- ISIN
- FR0000120271
- CUSIP
- F92124100
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- Oct 24, 1991
Highlights
- Market Cap
- $195.66B
- Enterprise Value
- $243.83B
- EPS (TTM)
- $8.02
- PE Ratio
- 10.96
- PEG Ratio
- 9.30
- Total Revenue (TTM)
- $195.37B
- Gross Profit (TTM)
- $51.95B
- EBITDA (TTM)
- $44.52B
- Year Range
- $57.48 - $94.17
- Target Price
- $103.00
- ROA (TTM)
- 5.66%
- ROE (TTM)
- 13.82%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $141.04M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
TTE Performance Chart
TotalEnergies SE (TTE) is up 39.2% since the beginning of the year. At $88 per share, TTE is trading 6.7% below its 52-week high of $94. Investors who bought $1,000 worth of TTE shares 5 years ago would now be looking at an investment worth $2,941.
Loading charts...
Compare this symbol against anything
Returns By Period
TotalEnergies SE (TTE) has returned 39.22% so far this year and 59.31% over the past 12 months. Looking at the last ten years, TTE has achieved an annualized return of 17.27%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
TotalEnergies SE
- 1D
- 0.95%
- 1M
- 14.57%
- 6M
- 25.80%
- YTD
- 39.22%
- 1Y
- 59.31%
- 3Y*
- 21.91%
- 5Y*
- 24.08%
- 10Y*
- 17.27%
- ALL TIME*
- 7.24%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TTE Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, TTE's average daily return is +0.06%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +45.4%, while the worst month was Oct 2008 at -29.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TTE closed higher 32% of trading days. The best single day was Oct 24, 2008 with a return of +59.7%, while the worst single day was Oct 28, 2008 at -39.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.67% | 10.97% | 14.46% | 1.90% | -5.81% | -9.81% | 14.41% | 39.22% | |||||
| 2025 | 9.97% | 1.69% | 11.53% | -13.64% | 5.07% | 5.61% | -1.91% | 5.07% | -3.91% | 4.97% | 5.26% | 0.90% | 31.96% |
| 2024 | -2.26% | -1.07% | 8.97% | 4.61% | 0.09% | -5.37% | 1.00% | 2.30% | -2.66% | -6.46% | -6.28% | -3.95% | -11.58% |
| 2023 | -3.84% | 0.10% | -0.74% | 6.62% | -10.30% | 1.73% | 7.36% | 1.68% | 7.43% | 1.66% | 2.68% | -2.93% | 10.48% |
| 2022 | 15.65% | -16.06% | 8.79% | -4.85% | 19.11% | -13.55% | -1.47% | 1.57% | -6.09% | 15.71% | 15.14% | 6.15% | 37.55% |
| 2021 | -4.14% | 9.63% | 14.57% | -5.37% | 7.20% | 11.07% | -3.17% | -2.65% | 13.91% | 4.06% | -7.05% | 11.09% | 56.52% |
Benchmark Metrics
TotalEnergies SE has an annualized alpha of 12.26%, beta of 0.29, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.
- This stock participated in 85.89% of S&P 500 Index downside but only 78.46% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.26%
- Beta
- 0.29
- R²
- 0.02
- Upside Capture
- 78.46%
- Downside Capture
- 85.89%
Return for Risk
Risk / Return Rank
TTE ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for TotalEnergies SE (TTE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TTE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 2.00 | +1.16 |
| Martin ratioReturn relative to average drawdown | 10.33 | 8.49 | +1.83 |
Dividends
Dividend History
TotalEnergies SE provided a 5.60% dividend yield over the last twelve months, with an annual payout of $4.92 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.92 | $6.31 | $5.00 | $3.08 | $5.37 | $13.99 | $4.52 | $3.62 | $2.10 | $2.47 | $2.44 | $2.44 |
Dividend yield | 5.60% | 9.64% | 9.09% | 4.60% | 8.41% | 27.22% | 10.10% | 6.52% | 4.07% | 4.51% | 4.77% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for TotalEnergies SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.98 | $0.97 | $2.93 | |||||
| 2025 | $1.63 | $0.00 | $1.71 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $6.31 |
| 2024 | $0.74 | $0.00 | $0.80 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $0.00 | $5.00 |
| 2023 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $3.08 |
| 2022 | $0.75 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $1.79 | $5.37 |
| 2021 | $0.00 | $0.00 | $5.96 | $0.00 | $0.00 | $6.51 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.75 | $13.99 |
Dividend Yield & Payout
Dividend Yield
TotalEnergies SE has a dividend yield of 5.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
TotalEnergies SE has a payout ratio of 48.23%, which is quite average when compared to the overall market. This suggests that TotalEnergies SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the TotalEnergies SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TotalEnergies SE was 62.81%, occurring on Mar 18, 2020. Recovery took 259 trading sessions.
The current TotalEnergies SE drawdown is 3.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-62.81%Mar 2020 | 1y 5mo | 1y 11d | 2y 5moOct 2018 - Mar 2021 | COVID crash2020 |
-47.98%Mar 2009 | 1y 1mo | 5y 1mo | 6y 3moJan 2008 - Apr 2014 | Financial crisis2007–2009 |
-42.87%Jan 2016 | 1y 7mo | 2y 3mo | 3y 10moJun 2014 - May 2018 | — |
-24.95%Sep 2022 | 3mo 18d | 1mo 19d | 5mo 7dJun 2022 - Nov 2022 | Bear market2022 |
-24.51%Dec 2024 | 7mo 27d | 10mo 25d | 1y 6moApr 2024 - Nov 2025 | — |
Drawdown Indicators
| TTE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.81% | -56.78% | -6.03% |
Max Drawdown (1Y)Largest decline over 1 year | -18.04% | -9.10% | -8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -24.51% | -18.90% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -24.95% | -25.43% | +0.48% |
Max Drawdown (10Y)Largest decline over 10 years | -62.81% | -33.92% | -28.89% |
Current DrawdownCurrent decline from peak | -3.73% | -1.58% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -18.90% | -10.70% | -8.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.51% | 2.14% | +3.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of TotalEnergies SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TotalEnergies SE is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTE, comparing it with other companies in the Oil & Gas Integrated industry. Currently, TTE has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTE compared to other companies in the Oil & Gas Integrated industry. TTE currently has a PEG ratio of 9.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTE relative to other companies in the Oil & Gas Integrated industry. Currently, TTE has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTE in comparison with other companies in the Oil & Gas Integrated industry. Currently, TTE has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with TTE
Add TotalEnergies SE to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with TTE