NYSE · Oil & Gas Integrated

TTE (TTE) Stock

$90.33 +2.29% NYSE: TTE Energy

Valuation

MetricValue
Price$90.33
Market Cap$201.17B
P/E Ratio10.91
P/B Ratio1.52
P/S Ratio0.99
EPS (TTM)$5.78
52-Week High$94.17
52-Week Low$57.39
Dividend Yield4.82%

Financials & Margins

MetricValue
ROE14.83%
ROA5.69%
ROCE12.55%
Gross Margin10.93%
Operating Margin10.93%
Net Margin9.08%
Debt/Equity0.49
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$184.6B$263.3B$218.9B$195.6B$182.3B
Operating Profit$23.9B$49.7B$30.9B$24.1B$19.9B
Net Profit$16.0B$20.5B$21.4B$15.8B$13.1B
EPS$5.92$7.85$8.67$6.69$5.78
Op Margin13.0%18.9%14.1%12.3%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$293.5B$303.9B$283.7B$285.5B$291.1B
Total Liabilities$178.5B$189.3B$164.2B$165.2B$173.5B
Cash$21.3B$33.0B$27.3B$25.8B$26.2B
Borrowings$63.0B$60.8B$47.9B$53.6B$61.4B

Latest News

ExxonMobil Expands Nigeria Presence With $1B Usan Infill Project Zacks · Jul 10, 2026 TotalEnergies exports first cargo from ECA LNG plant to Asia Offshore Technology · Jul 10, 2026 TotalEnergies (ENXTPA:TTE) Could Be 22% Undervalued On Its LNG Growth Narrative Simply Wall St. · Jul 9, 2026 First U.S. LNG Ships To Asia From Mexico, Avoiding Hormuz Tensions Investor's Business Daily · Jul 9, 2026 Sector Update: Energy Stocks Fall Late Afternoon MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.4B$47.4B$40.7B$30.9B$28.5B
Investing Cash Flow$-26.0B$-30.8B$-34.2B$-32.2B$-36.2B
Financing Cash Flow$-9.4B$-4.4B$-7.0B$-8.8B$-5.2B
Net Cash Flow$-9.9B$11.7B$-5.8B$-1.4B$366.0M
Free Cash Flow$18.1B$31.7B$23.0B$15.9B$10.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA4.94
FCF Yield8.37%
Quick Ratio0.85
Interest Coverage7.31
Return 1Y45.01%
Return 3Y58.43%
Return 5Y155.24%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BP $44.31 +3.36% 20.21 $116.20B 4.97%
CVX $210.10 +1.92% 19.13 $418.44B 3.56%
E $55.15 +0.63% 22.93 $79.89B 4.66%
ECEcopetrol S.A. $15.58 +1.23% 11.94 $32.03B 4.17%
EQNR $43.93 +2.64% 16.60 $105.03B 4.32%

About TTE

TTE is led by CEO Patrick Pouyanne, employs 95,393 people, headquartered in Courbevoie, FR, publicly traded since 1991.

TTE stock trades at $90.33 with a market capitalization of $201.17B. The stock is valued at a price-to-earnings (P/E) ratio of 10.91, price-to-book of 1.52, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $57.39 and $94.17, and currently trades 4.1% below its 52-week high. It pays a dividend yielding 4.82%.

On profitability, TTE generates a return on equity (ROE) of 14.83%, above the typical market average, return on capital employed of 12.55%, an operating margin of 10.93%, a net profit margin of 9.08%.

In its most recent fiscal year, TTE reported annual revenue of $182.3B, net profit of $13.1B, revenue has compounded at 8.8% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.49 — a conservative balance sheet with little leverage risk, a current ratio of 0.97, total assets of $291.1B, $26.2B in cash and equivalents.

TTE has a beta of 0.05 (less volatile than the overall market).

Related Energy Stocks

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