TTETotalEnergies SE
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and steady price behavior.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -60% · now 8% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can TTE take a bad year?
The deepest fall in TTE's price history on file is −60%; it is 8.0% below its high today.
Net debt · as at Q2 2025 · debt less the cash on hand
- Interest cover
- 62.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 24%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −60%
Worst drawdown on file · −8.0% today
Details›
- Total debtQ2 2025
- $62.2B
- Cash and short-term investments
- $25.6B
- Net debt
- $36.6B
- Operating profit, trailing twelve months
- $54.9B
- Debt / equity
- 0.53×
- Annualised volatilitytwo years of daily moves
- 24%
- Worst drawdown on file
- −60%
- Below its 52-week high
- 8.0%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Integrated
Ranks #2 of 12 by RyuScore