TTE · TotalEnergies SE
Price
Snapshot
50 fields · last close| Market Cap | $166.3B |
| P/E | 10.49 |
| Float | 2.02B |
| Beta | -0.38 |
| Volatility | 9.5% |
| Exchange | Euronext Paris |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 79.5 |
| Price | 84.40 |
| Change | +0.00% |
| Prev Close | 84.40 |
| Open | 83.16 |
| Day Low | 83.15 |
| Day High | 84.97 |
| Avg Vol | 4 |
| Avg $ Vol | $321.0M |
| 52W High | 93.60 |
| 52W Low | 49.24 |
| 52W Pos | 79.3% |
| From High | −9.83% |
| From Low | +71.41% |
| Max DD 1Y | −20.09% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −6.11% |
| SMA 50 | −4.69% |
| SMA 200 | +1.86% |
| RSI (14) | 34.2 |
| Vol 30D | 22.6% |
| Vol 90D | 25.8% |
| 1Y Range | 49–94 |
| Daily bars | 526 |
| Perf Week | −7.19% |
| Perf Month | −6.45% |
| Perf Quarter | +10.60% |
| Perf Half Y | −8.65% |
| Perf Year | +39.60% |
| Perf YTD | +26.90% |
| Prev Day | +0.00% |
| 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 | 9 / 46 |
Clavix risk grade
regraded every trading dayTTE grades B+, 79.5 of 100. Steadiest on Price Stability (66), most exposed on News Sentiment (48, fragile). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 9 of 46 in Energy by Clavix score.
How rough the ride is
| TTE | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.38 | 0.61 |
| Volatilityannualized | 9.5% | 15.9% |
| Max drawdown, past yearworst peak-to-trough fall | −20.1% | — |
| Typical daily movemedian absolute daily change | 0.86% | — |
| 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 | −0.38 | 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 | −7.2% |
| 1 month | −6.5% |
| Year to date | +26.9% |
| 1 year | +39.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TTE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 16 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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 openNorthern Lights, a carbon storage joint venture backed by Shell, Equinor, and TotalEnergies, signed a new customer in Sweden, expanding its cross-border CO2 transport and storage operations across Europe.
Northern Lights, a carbon capture and storage joint venture backed by TotalEnergies, Shell and Equinor, has signed a new Swedish customer, expanding its cross-border CO2 transport and storage business across Europe.
TotalEnergies announced plans to invest $10 billion in Argentina, with CEO Patrick Pouyanne stating the commitment at a conference in Paris on Thursday.
TotalEnergies is highlighting its diversified energy portfolio across oil, gas, and power, with a strategic focus on maintaining dividends and generating strong cash flows through 2030. The company targets over $50 billion in equity value from its power business by 2030, with electricity expected to make up 25% of its energy production by 2035. Its core oil and gas strategy centers on LNG, deepwater drilling, and onshore production, supported by AI-driven exploration and geographic diversification to reduce geopolitical risk.
The article says oil prices rose after Trump's rejection regarding Iran, and TotalEnergies is reportedly already benefiting. It also notes the company has set an ambitious target for annual dividend raises and expects its global projects to keep driving growth.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| COP | ConocoPhillips | B+ | $152.3B | 16.40 | 0.22 | Compare |
| ENB | Enbridge Inc | A- | $149.1B | 24.34 | -0.01 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $140.3B | 11.94 | -0.63 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $118.6B | 13.86 | 0.54 | Compare |
| VLO | Valero Energy Corp | B | $116.1B | 16.10 | 0.56 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $115.0B | 12.88 | -0.71 | Compare |
| PSX | Phillips 66 | B+ | $105.6B | 14.88 | 0.71 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 27.94 | 0.65 | Compare |
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