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TotalEnergies SE (TTE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US89151E1091
CUSIP
89151E109
Sector
Energy
IPO Date
Oct 24, 1991

Highlights

Market Cap
$197.97B
Enterprise Value
$244.84B
EPS (TTM)
$5.97
PE Ratio
15.24
PEG Ratio
7.42
Total Revenue (TTM)
$182.57B
Gross Profit (TTM)
$36.55B
EBITDA (TTM)
$38.29B
Year Range
$52.90 - $93.29
Target Price
$75.00
ROA (TTM)
4.51%
ROE (TTM)
11.43%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TotalEnergies SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

TotalEnergies SE (TTE) has returned 40.57% so far this year and 46.48% over the past 12 months. Looking at the last ten years, TTE has achieved an annualized return of 17.58%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


TotalEnergies SE

1D
0.45%
1M
14.46%
YTD
40.57%
6M
54.35%
1Y
46.48%
3Y*
23.15%
5Y*
26.93%
10Y*
17.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 13, 2007, TTE's average daily return is +0.06%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.

Historically, 51% of months were positive and 49% 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 6 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.67%10.97%14.46%40.57%
20259.97%1.69%11.53%-13.64%5.07%5.61%-1.91%5.07%-3.91%4.97%5.26%-0.62%29.97%
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%
202215.65%-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 12.56%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

  • This stock participated in 87.38% of S&P 500 Index downside but only 82.42% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.30 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
12.56%
Beta
0.30
0.02
Upside Capture
82.42%
Downside Capture
87.38%

Return for Risk

Risk / Return Rank

TTE ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


TTE Risk / Return Rank: 8484
Overall Rank
TTE Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
TTE Sortino Ratio Rank: 8282
Sortino Ratio Rank
TTE Omega Ratio Rank: 8181
Omega Ratio Rank
TTE Calmar Ratio Rank: 8383
Calmar Ratio Rank
TTE Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for TotalEnergies SE (TTE) and compare them to a chosen benchmark (S&P 500 Index).


TTEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.70

0.90

+0.81

Sortino ratio

Return per unit of downside risk

2.25

1.39

+0.86

Omega ratio

Gain probability vs. loss probability

1.29

1.21

+0.08

Calmar ratio

Return relative to maximum drawdown

2.68

1.40

+1.28

Martin ratio

Return relative to average drawdown

8.70

6.61

+2.09

Explore TTE risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

TotalEnergies SE provided a 3.24% dividend yield over the last twelve months, with an annual payout of $2.95 per share. The company has been increasing its dividends for 2 consecutive years.


5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.00$10.00$12.00$14.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.95$5.31$5.00$3.08$5.37$13.99$4.52$3.62$2.10$2.47$2.44$2.44

Dividend yield

3.24%8.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.98$0.98
2025$1.63$0.00$1.71$0.00$0.00$0.98$0.00$0.00$0.00$1.00$0.00$0.00$5.31
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 3.24%, which is quite average when compared to the overall market.

Payout Ratio

TotalEnergies SE has a payout ratio of 61.97%, 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.


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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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.81%Oct 2, 2018361Mar 18, 2020259Mar 29, 2021620
-47.98%Jan 10, 2008221Mar 3, 20091293Apr 28, 20141514
-42.87%Jun 24, 2014397Jan 20, 2016580May 9, 2018977
-24.95%Jun 7, 202276Sep 23, 202235Nov 11, 2022111
-24.51%Apr 30, 2024165Dec 23, 2024223Nov 13, 2025388

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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 15.2. 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 7.4. 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 1.1. 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 1.7. 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

Values in undefined except per share items