TTE · TotalEnergies SE
Price
Snapshot
50 fields · last close| Market Cap | $184.7B |
| P/E | 11.24 |
| Float | 2.00B |
| Beta | -0.34 |
| Volatility | 8.4% |
| Exchange | Euronext Paris |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80.7 |
| Price | 89.52 |
| Change | −0.91% |
| Prev Close | 90.34 |
| Open | 90.79 |
| Day Low | 89.95 |
| Day High | 91.08 |
| Avg Vol | 3 |
| Avg $ Vol | $301.6M |
| 52W High | 93.60 |
| 52W Low | 52.40 |
| 52W Pos | 90.1% |
| From High | −4.36% |
| From Low | +70.84% |
| Max DD 1Y | −20.09% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.89% |
| SMA 50 | +0.64% |
| SMA 200 | +6.19% |
| RSI (14) | 56.8 |
| Vol 30D | 23.4% |
| Vol 90D | 26.1% |
| 1Y Range | 52–94 |
| Daily bars | 539 |
| Perf Week | +0.78% |
| Perf Month | +0.55% |
| Perf Quarter | +4.77% |
| Perf Half Y | +0.86% |
| Perf Year | +48.00% |
| Perf YTD | +34.60% |
| Prev Day | −0.91% |
| Clavix | B+ |
| Debt / Eq | 0.52 |
| Curr Ratio | 0.97 |
| Int Cover | 38.2× |
| FCF Margin | 8.8% |
| Rev Growth | +27.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 46 |
Clavix risk grade
regraded every trading dayTTE grades B+, 80.7 of 100. Steadiest on Price Stability (66), most exposed on Sector Resilience (62, mixed). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 7 of 46 in Energy by Clavix score.
How rough the ride is
| TTE | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.34 | 0.61 |
| Volatilityannualized | 8.4% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −20.1% | — |
| Typical daily movemedian absolute daily change | 0.85% | — |
| Days beyond ±3%of the last 252 sessions | 21 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TTE | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.34 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 47% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TTE | |
|---|---|
| 1 week | +0.8% |
| 1 month | +0.5% |
| Year to date | +34.6% |
| 1 year | +48.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 1 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| TTE | |
|---|---|
| Revenue growthyear over year | +27.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEni plans six new gas wells for its Coral North liquefied natural gas project in Mozambique, targeting production in 2028, while evaluating a third floating processing facility. The brief report provides no further operational or financial details.
An analyst maintains a buy rating on TotalEnergies, citing targets of over 3% annual oil and gas production growth through 2030, a growing electricity business aiming for 20%+ annual output growth, and free cash flow projected to rise by $10 billion from 2025-2030 at $80 Brent crude, with upside at current $110 prices. The analyst also highlights a reserve life of more than 12 years, longer than peers.
TotalEnergies told investors to expect a record Q3 2026 for production, with LNG prices and European refining margins both lifting profits, partly on the back of Middle East tensions.
The article compares Chevron and TotalEnergies as dividend stocks, noting Chevron generated $18.1 billion in free cash flow in Q2 2026 and TotalEnergies raised its interim dividend by 5%. The body text appears truncated, limiting further detail.
TotalEnergies is expanding its renewable energy business in the United States through a partnership with investment firm KKR, adding 700 megawatts of solar power capacity to a portfolio now worth $1.2 billion.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COP | ConocoPhillips | B+ | $175.0B | 18.71 | 0.22 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $156.5B | 13.37 | -0.59 | Compare |
| ENB | Enbridge Inc | A- | $150.2B | 24.93 | -0.08 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $131.4B | 15.60 | 0.54 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $130.8B | 14.43 | -0.74 | Compare |
| VLO | Valero Energy Corp | B | $125.8B | 17.68 | 0.56 | Compare |
| PSX | Phillips 66 | B+ | $115.7B | 16.37 | 0.71 | Compare |
| TRP | TC Energy Corp | A | $91.05B | 25.17 | -0.23 | Compare |
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