TotalEnergies CDR (CAD hedged)

TotalEnergies CDR (CAD hedged)

TTE · NEO · Energy / Oil & Gas Integrated

15.82CAD+0.60 (+3.94%)

Price History

Full chart

Market Stats

Previous Close15.22
Open15.81
Day Range15.81 – 15.82
52-Week Range9.14 – 15.43
Volume1.25K
Market Cap256.30B
P/E (TTM)1.87
Forward P/E0.96
EPS7.70
Dividend Yield6.40%
Beta0.67
50-Day Avg10.92
200-Day Avg10.60

About

TotalEnergies SE, a multi-energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, rest of Europe, and internationally. It operates through five segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment is involved in the exploration and production of oil and natural gas. The Integrated LNG segment comprises the integrated gas chain, including upstream and midstream liquified natural gas (LNG) activities, as well as biogas, hydrogen, and gas trading activities. The Integrated Power segment includes generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment consists of refining, petrochemicals, and specialty chemicals, as well as oil supply, trading, and marine shipping activities. The Marketing & Services segment supplies and markets petroleum products. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was founded in 1924 and is headquartered in Courbevoie, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Patrick Pouyanne
  • Employees62.80K
  • HeadquartersTour Coupole - 2, Courbevoie, France, 92078, Canada
  • Websitehttps://www.totalenergies.com

Leadership

  • Mr. Patrick PouyanneChairman & CEO · b. 1963
  • Mr. Jean-Pierre SbraireChief Financial Officer · b. 1965
  • Ms. Marie-Noëlle SemeriaSenior VP & Group CTO
  • Mr. Michel HourcardSVP of Development & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center
  • Mr. Renaud LionsSenior Vice President of Investor Relations
  • Mr. Jacques-Emmanuel SaulnierSenior Vice President of Corporate Communications
  • Ms. Catherine RemyPresident of People & Social Engagement · b. 1978
  • Mr. Bernard PinatelPresident of Downstream and President of Marketing & Services · b. 1962
  • Mr. Martin DeffontainesSenior Vice President of Talent Management · b. 1965
  • Ms. Helle KristoffersenPresident of Asia · b. 1964

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue263.31B218.94B195.61B182.34B
Growth (%)--16.85%-10.66%-6.78%
Cost of Revenue182.10B156.57B140.08B130.50B
Gross Profit81.21B62.37B55.53B51.85B
Gross Margin30.84%28.49%28.39%28.43%
Operating Expense31.52B31.52B31.43B31.92B
Operating Income49.69B30.86B24.11B19.93B
Operating Margin18.87%14.09%12.32%10.93%
EBITDA59.04B50.78B42.28B38.85B
EBITDA Margin22.42%23.19%21.61%21.31%
Net Income20.53B21.38B15.76B13.13B
Net Income Margin7.80%9.77%8.06%7.20%
Interest Expense2.08B2.15B2.36B2.56B
Interest Expense % of Total Revenue0.79%0.98%1.21%1.40%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.46B303.86B283.65B285.49B291.06B
Total Liabilities178.46B189.29B164.20B165.23B173.53B
Total Equity111.74B111.72B116.75B117.86B114.88B
Cash21.34B33.03B27.26B24.04B24.15B
Net Debt40.32B22.56B18.89B25.11B34.04B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.41B47.37B40.68B30.85B27.34B
Financing Cash Flow-25.50B-19.27B-29.73B-14.43B-9.93B
Capital Expenditure12.34B15.69B17.72B14.91B16.95B
Free Cash Flow18.07B31.68B22.96B15.95B10.39B
Dividends Paid8.23B9.99B7.52B7.72B8.12B
FCF to OCF59.41%66.88%56.43%51.68%38.00%
Dividend Paid to FCF45.54%31.52%32.74%48.40%78.16%

Key Statistics & Ratios

Market Cap256.30B
Enterprise Value325.05B
Trailing P/E1.87
Forward P/E0.96
PEG Ratio0.09
Price / Sales1.37
Price / Book0.19
EPS7.70
Book Value52.94
Revenue (TTM)187.12B
Gross Profit (TTM)65.34B
EBITDA35.46B
Profit Margin6.83%
Operating Margin9.52%
Return on Equity10.92%
Return on Assets4.90%
Shares Outstanding2.17B
Shares Float1.84B
Beta0.67
Dividend Yield6.40%
Dividend Rate0.66
Payout Ratio0.00%

Dividends

20263×
0.16Jun 30, 20260.16Apr 1, 20260.16Jan 2, 2026
20251×
0.16Oct 2, 2025