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TotalEnergies SE ADR

TotalEnergies SE ADR

TTE · NYSE · Energy / Oil & Gas Integrated

90.74USD+1.19 (+1.33%)

Price History

Full chart

Market Stats

Previous Close89.55
Open90.43
Day Range90.03 – 90.84
52-Week Range56.61 – 94.65
Volume870.70K
Market Cap204.55B
P/E (TTM)11.62
Forward P/E8.06
EPS7.99
Dividend Yield4.31%
Beta0.09
50-Day Avg89.39
200-Day Avg85.03

About

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Patrick Pouyanne
  • Employees94.85K
  • HeadquartersTour Coupole - 2, Courbevoie, France, 92078, USA
  • Websitehttps://totalenergies.com

Leadership

  • Mr. Patrick PouyanneChairman & CEO · b. 1963
  • Mr. Jean-Pierre SbraireChief Financial Officer · b. 1965
  • Ms. Marie-Noëlle SemeriaSenior VP & Group CTO

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.73B23.04B25.61B27.70B34.06B31.72B28.51B42.57B107.89B93.87B107.70B131.57B129.13B138.64B175.12B199.49B223.20B160.69B186.83B215.86B234.22B227.97B212.02B143.42B127.92B149.10B184.11B176.25B119.70B184.63B263.31B218.94B195.61B182.34B
Growth (%)--6.85%+11.18%+8.13%+22.99%-6.87%-10.13%+49.32%+153.47%-12.99%+14.73%+22.16%-1.86%+7.37%+26.31%+13.91%+11.88%-28.01%+16.27%+15.54%+8.50%-2.67%-7.00%-32.35%-10.80%+16.55%+23.48%-4.27%-32.08%+54.24%+42.61%-16.85%-10.66%-6.78%
Cost of Revenue22.50B20.99B23.17B24.71B30.77B28.04B25.26B37.35B89.93B78.22B90.98B109.26B76.44B83.25B109.98B128.02B154.56B101.81B135.47B158.11B175.47B173.13B172.88B114.72B97.24B115.71B140.03B132.22B100.09B132.63B182.10B156.57B140.08B130.50B
Gross Profit2.23B2.05B2.44B2.98B3.29B3.68B3.25B5.22B17.96B15.65B16.72B22.31B52.68B55.39B65.14B71.47B68.64B58.88B51.36B57.75B58.75B54.83B39.13B28.70B30.68B33.39B44.07B44.03B19.61B52.01B81.21B62.37B55.53B51.85B
Gross Margin9.02%8.89%9.53%10.77%9.67%11.59%11.40%12.26%16.65%16.67%15.52%16.96%40.80%39.95%37.20%35.82%30.75%36.64%27.49%26.75%25.08%24.05%18.46%20.01%23.98%22.40%23.94%24.98%16.38%28.17%30.84%28.49%28.39%28.43%
Operating Expense986.50M986.70M1.24B1.68B1.54B1.51B1.63B2.50B4.58B15.88B6.08B6.26B29.62B27.10B33.18B35.26B36.44B38.27B27.05B27.42B31.65B31.52B30.86B26.85B26.09B26.37B28.81B28.68B-22.80B28.08B31.52B31.52B31.43B31.92B
Operating Income1.24B1.06B1.20B1.30B1.76B2.17B1.62B2.72B13.39B-225.00M10.63B16.05B23.06B28.29B31.96B36.20B32.20B20.61B24.31B30.34B27.10B23.32B8.28B1.85B4.59B7.02B15.26B15.35B42.41B23.93B49.69B30.86B24.11B19.93B
Operating Margin5.03%4.61%4.68%4.70%5.16%6.84%5.69%6.39%12.41%-0.24%9.87%12.20%17.86%20.41%18.25%18.15%14.43%12.83%13.01%14.05%11.57%10.23%3.90%1.29%3.59%4.71%8.29%8.71%35.43%12.96%18.87%14.09%12.32%10.93%
EBITDA2.23B2.05B2.44B2.98B3.29B3.68B3.25B5.22B18.62B4.58B17.19B22.72B32.11B36.64B43.43B50.34B44.58B34.24B40.72B46.72B44.91B40.53B34.47B26.74B22.71B29.34B34.77B36.06B17.88B42.07B59.04B50.78B42.28B38.85B
EBITDA Margin9.02%8.89%9.53%10.77%9.67%11.59%11.40%12.26%17.26%4.88%15.96%17.27%24.87%26.43%24.80%25.23%19.97%21.31%21.80%21.64%19.18%17.78%16.26%18.64%17.75%19.67%18.89%20.46%14.94%22.78%22.42%23.19%21.61%21.31%
Net Income515.40M504.20M634.00M458.40M1.09B1.26B1.04B1.53B6.50B6.83B6.24B8.83B14.72B14.54B15.53B19.22B14.74B12.10B14.06B15.95B13.65B11.23B4.24B5.09B6.20B8.63B11.45B11.27B-7.24B16.03B20.53B21.38B15.76B13.13B
Net Income Margin2.08%2.19%2.48%1.66%3.20%3.98%3.64%3.60%6.03%7.27%5.79%6.71%11.40%10.48%8.87%9.63%6.61%7.53%7.53%7.39%5.83%4.93%2.00%3.55%4.84%5.79%6.22%6.39%-6.05%8.68%7.80%9.77%8.06%7.20%
R&D--------644.02M618.62M694.11M840.22M859.66M800.52M750.91M867.42M851.84M931.58M948.73M1.01B1.03B1.26B1.25B1.07B1.05B912.00M986.00M968.00M895.00M824.00M762.00M774.00M805.00M-
R&D as % of Total Revenue--------0.60%0.66%0.64%0.64%0.67%0.58%0.43%0.43%0.38%0.58%0.51%0.47%0.44%0.55%0.59%0.74%0.82%0.61%0.54%0.55%0.75%0.45%0.29%0.35%0.41%-
Interest Expense00000000093.00M195.00M183.00M179.00M388.00M4532.13B1.84B759.36M618.43M924.11M548.47M925.18M748.00M967.00M1.11B1.53B1.93B2.21B2.06B1.74B2.06B2.23B3.85B2.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.18%0.14%0.14%0.28%0.00%1.07%0.83%0.47%0.33%0.43%0.23%0.41%0.35%0.67%0.87%1.03%1.05%1.25%1.72%0.94%0.78%1.02%1.97%1.40%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.93B22.74B25.25B28.33B30.51B25.18B27.14B81.73B82.66B78.97B89.62B100.53B114.00B125.62B138.87B165.80B164.70B183.04B191.14B212.62B227.24B239.57B229.80B224.48B230.98B242.63B256.76B273.29B266.13B293.46B303.86B283.65B285.49B291.07B
Total Liabilities12.17B13.37B14.81B16.88B18.40B13.61B14.49B51.71B51.43B47.92B55.10B61.47B70.81B76.53B84.57B99.07B95.16B106.33B109.65B122.69B129.12B136.13B136.27B129.07B129.40B128.59B138.65B153.99B160.05B178.46B189.29B164.20B165.23B173.54B
Total Equity8.35B8.99B9.99B10.97B11.68B11.31B12.37B28.53B30.52B30.25B33.76B38.23B42.34B48.10B53.22B65.51B68.20B75.29B80.35B88.18B96.43B100.29B90.33B92.49B98.68B111.56B115.64B116.78B103.70B111.74B111.72B116.75B117.86B114.89B
Cash2.76B4.08B4.48B5.82B6.17B2.10B1.78B3.98B4.33B3.19B5.22B6.08B5.20B5.11B3.29B8.74B17.15B16.71B19.27B18.18B20.46B20.23B25.18B23.27B24.60B33.19B27.91B27.35B31.27B21.34B33.03B27.26B25.84B26.20B
Total Debt5.06B6.01B6.57B8.01B8.48B5.21B5.83B18.80B14.66B13.13B16.02B17.12B17.96B20.96B26.44B28.46B33.29B37.87B40.48B41.78B44.03B45.82B56.42B56.95B56.99B52.44B53.44B62.59B77.30B63.05B60.77B47.87B53.56B61.42B
Net Debt2.30B1.93B2.10B2.18B2.31B3.11B4.05B14.83B10.32B9.94B10.80B11.04B12.76B15.85B23.15B19.71B16.14B21.16B21.21B23.60B23.57B25.60B31.24B33.68B32.39B19.25B25.53B35.24B46.03B41.71B27.74B20.61B27.71B35.22B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.79B2.19B2.07B2.46B2.98B2.64B2.96B3.43B12.61B10.97B11.56B15.70B19.55B17.36B21.20B25.83B25.99B17.71B24.60B25.32B29.71B29.65B25.61B19.95B16.52B22.32B24.70B24.68B14.80B30.41B47.37B40.68B30.85B28.46B
Investing Cash Flow-2.21B-2.33B-1.78B-2.09B-2.59B-3.29B-3.48B-3.47B-4.84B-3.56B-7.19B-7.21B-10.05B-11.96B-12.64B-14.85B-15.39B-14.71B-15.90B-20.69B-22.58B-29.15B-24.32B-20.45B-17.65B-11.63B-14.95B-17.18B-13.08B-13.66B-15.12B-16.45B-17.33B-18.57B
Financing Cash Flow262.70M1.59B-236.40M699.00M262.70M-2.43B-54.10M825.00M-7.05B-8.50B-2.82B-8.29B-10.45B-6.00B-9.78B-4.88B-1.10B-4.11B-4.45B-5.58B-4.95B-1.58B5.91B1.06B3.53B-5.54B-13.93B-7.71B1.40B-25.50B-19.27B-29.73B-14.43B-10.63B
Capital Expenditure1.90B1.77B1.85B2.54B3.16B2.75B3.35B3.76B6.21B6.70B7.29B8.43B9.71B10.04B13.08B15.40B16.51B16.98B18.37B23.26B26.32B30.93B26.32B25.13B18.11B13.77B17.08B11.81B10.76B12.34B15.69B17.72B14.91B17.64B
Free Cash Flow-109.90M410.50M218.40M-78.50M-178.80M-116.10M-387.00M-334.00M6.40B4.27B4.27B7.27B9.84B7.32B8.12B10.42B9.48B732.13M6.23B2.06B3.38B-1.28B-712.00M-5.19B-1.58B8.55B7.62B12.88B4.04B18.07B31.68B22.96B15.95B10.81B
Dividends Paid303.80M124.30M236.70M197.20M164.20M455.30M587.40M997.00M1.72B2.03B2.75B3.39B6.10B4.43B5.28B6.59B7.18B7.56B6.78B6.66B6.86B7.41B7.31B2.85B2.66B2.92B4.91B6.64B6.69B8.23B9.99B7.52B7.72B8.45B
FCF to OCF-6.16%18.79%10.56%-3.19%-6.00%-4.40%-13.07%-9.75%50.78%38.90%36.93%46.28%50.33%42.18%38.30%40.35%36.47%4.13%25.31%8.12%11.38%-4.32%-2.78%-26.00%-9.59%38.32%30.86%52.16%27.29%59.41%66.88%56.43%51.68%38.00%
Dividend Paid to FCF-276.43%30.28%108.38%-251.21%-91.83%-392.16%-151.78%-298.50%26.92%47.53%64.30%46.63%61.96%60.56%65.02%63.19%75.76%1032.29%108.91%324.09%202.74%-578.96%-1026.40%-54.86%-167.89%34.13%64.45%51.58%165.59%45.54%31.52%32.74%48.40%78.16%

Earnings

Report DateFeb 1, 1995Mar 21, 1997Sep 4, 1997Sep 5, 2001Nov 20, 2001Jan 31, 2002May 22, 2002Sep 4, 2002Nov 19, 2002Feb 20, 2003May 5, 2003Aug 7, 2003Nov 7, 2003Feb 19, 2004May 7, 2004Aug 5, 2004Nov 10, 2004Feb 17, 2005May 4, 2005Aug 4, 2005Nov 4, 2005Feb 15, 2006May 4, 2006Aug 3, 2006Nov 8, 2006Feb 14, 2007May 4, 2007Aug 2, 2007Nov 7, 2007Feb 13, 2008May 7, 2008Aug 18, 2008Nov 5, 2008Feb 12, 2009May 6, 2009Jul 31, 2009Nov 4, 2009Feb 11, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 11, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Feb 10, 2012May 9, 2012Jul 27, 2012Oct 31, 2012Feb 13, 2013Apr 26, 2013Jul 26, 2013Oct 31, 2013Feb 12, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 12, 2015Apr 28, 2015Jul 29, 2015Oct 29, 2015Feb 11, 2016Apr 27, 2016Jul 28, 2016Oct 28, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 27, 2017Feb 8, 2018Apr 26, 2018Jul 26, 2018Oct 26, 2018Feb 7, 2019Apr 26, 2019Jul 24, 2019Oct 30, 2019Feb 6, 2020May 5, 2020Jul 30, 2020Oct 30, 2020Feb 9, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 8, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 6, 2024Apr 26, 2024Jul 25, 2024Oct 31, 2024Feb 5, 2025Apr 30, 2025Jul 24, 2025Oct 30, 2025Feb 11, 2026Apr 29, 2026Jul 23, 2026Oct 29, 2026
EPS Estimate0.410.600.660.610.561.170.470.600.590.640.840.750.800.790.971.091.141.351.411.551.801.921.621.781.791.541.641.841.791.982.082.542.521.651.120.951.241.391.571.511.401.571.771.861.741.641.791.621.781.681.791.391.501.381.461.441.411.060.831.160.920.670.440.770.820.881.020.911.001.101.131.471.401.241.051.180.951.040.53-0.190.070.410.861.261.612.262.793.563.973.212.572.222.502.342.072.081.791.821.841.351.781.771.563.074.11
EPS Actual0.360.620.720.660.560.720.390.560.590.610.920.790.760.830.961.051.251.351.731.521.621.541.741.861.731.561.711.861.942.002.162.422.351.661.271.081.231.271.421.721.421.541.891.781.751.621.781.561.921.761.641.571.641.481.461.381.561.221.131.341.170.880.680.900.840.961.010.971.041.101.091.311.471.171.021.051.131.190.660.020.290.461.101.271.762.553.403.753.832.972.611.992.632.162.141.981.741.901.831.171.771.732.452.68-
Surprise-12.20%3.33%9.09%8.20%0.00%-38.46%-17.02%-6.67%0.00%-4.69%9.52%5.33%-5.00%5.06%-1.03%-3.67%9.65%0.00%22.70%-1.94%-10.00%-19.79%7.41%4.49%-3.35%1.30%4.27%1.09%8.38%1.01%3.85%-4.72%-6.75%0.61%13.39%13.68%-0.81%-8.63%-9.55%13.91%1.43%-1.91%6.78%-4.30%0.57%-1.22%-0.56%-3.70%7.87%4.76%-8.38%12.95%9.33%7.25%0.00%-4.17%10.64%15.09%36.14%15.52%27.17%31.34%54.55%16.88%2.44%9.09%-0.98%6.59%4.00%0.00%-3.54%-10.88%5.00%-5.65%-2.86%-11.02%18.95%14.42%24.53%110.53%314.29%12.20%27.91%0.79%9.32%12.83%21.86%5.34%-3.53%-7.48%1.56%-10.36%5.20%-7.69%3.38%-4.81%-2.79%4.40%-0.54%-13.33%-0.56%-2.26%57.05%-12.70%-
Timing------------Pre-marketPre-marketPre-marketPre-market------After-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap204.55B
Enterprise Value235.84B
Trailing P/E11.62
Forward P/E8.06
PEG Ratio0.69
Price / Sales1.04
Price / Book1.58
EPS7.99
Book Value57.73
Revenue (TTM)196.38B
Gross Profit (TTM)74.00B
EBITDA39.65B
Profit Margin9.08%
Operating Margin12.79%
Return on Equity14.48%
Return on Assets5.51%
Shares Outstanding2.20B
Shares Float2.04B
Beta0.09
Dividend Yield4.31%
Dividend Rate4.01
Payout Ratio54.88%

Analyst Ratings

Buy
Based on 10 analystsTarget 99.65
  • Strong Buy
    5
  • Hold
    4
  • Strong Sell
    1

Ownership Breakdown

Institutions
54.30%
Insiders
8.86%
Retail / Other
36.84%

Top Institutional Holders

  • Keating Investment Counselors Inc
    101.46K0.00%
  • Energy Income Partners, LLC
    84.00K0.00%
  • PARK CIRCLE Co
    10.00K0.00%
  • Argyle Capital Management Inc.
    11.40K0.00%
  • Hendershot Investments Inc
    7.95K0.00%
  • Sawyer & Co Inc
    2.21K0.00%
  • City Holding Co
    00.00%
  • Harel Insurance Invests & Fin Srvcs Ltd
    00.00%
  • KESTRA PRIVATE WEALTH SERVICES, LLC
    00.00%
  • Old National Bancorp
    00.00%
  • Pinnacle Bank
    00.00%
  • Ferguson Wellman Capital Management, Inc
    00.00%
  • RMG Wealth Management LLC
    00.00%
  • CX Institutional, LLC
    1.05K0.00%

Top Fund Holders

  • Fidelity Global Value Growth Eq MF
    1.01M0.05%
  • Prime Global Equity B
    8.66K0.00%
  • Fidelity Balanced Private Pool Cl B
    7.12K0.00%
  • Fidelity Bal Income Private Pool Cl B
    5.84K0.00%
  • Fidelity Balanced Ccy Netrl Priv Pool F5
    4870.00%
  • Fidelity Bal Inc Ccy Netrl Priv Pool F
    4250.00%

Dividends

20266×
1.03Dec 31, 20261.03Sep 30, 20261.83Jul 1, 20260.98Jun 30, 20260.91Apr 1, 20260.91Jan 2, 2026
20254×
0.99Oct 2, 20250.98Jun 20, 20250.85Mar 27, 20250.83Jan 3, 2025
20246×
0.88Sep 26, 20240.87Sep 24, 20240.85Jun 20, 20240.86Jun 18, 20240.80Mar 20, 20240.81Jan 2, 2024
20233×
0.79Sep 20, 20230.81Jun 21, 20230.74Mar 22, 2023
20225×
0.74Dec 30, 20221.05Dec 6, 20220.68Sep 21, 20220.70Jun 21, 20220.73Mar 22, 2022

Stock Splits

  • May 22, 20064:1