TotalEnergies CDR (CAD Hedged)

TotalEnergies CDR (CAD Hedged)

TTES · TO · Energy / Oil & Gas Integrated

32.55CAD-0.83 (-2.49%)

Price History

Full chart

Market Stats

Previous Close33.38
Open32.55
Day Range32.55 – 32.55
52-Week Range22.81 – 33.67
Volume5.00K
Market Cap173.76B
P/E (TTM)10.95
Forward P/E2.40
Dividend Yield0.95%
50-Day Avg32.48
200-Day Avg30.27

About

TotalEnergies SE, a multi-energy company, produces and markets oil and biofuels, natural and green gas, biogas and low-carbon hydrogen, renewables, and electricity in France, rest of Europe, North America, Africa, 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 is involved in 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 incorporated in 1924 and is headquartered in Courbevoie, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Patrick Pouyanne
  • Employees95.39K
  • 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: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue184.63B263.31B218.94B195.61B182.34B
Growth (%)-+42.61%-16.85%-10.66%-6.78%
Cost of Revenue132.63B171.05B143.04B127.66B116.74B
Gross Profit52.01B92.26B75.90B67.95B65.60B
Gross Margin28.17%35.04%34.67%34.74%35.98%
Operating Expense28.08B45.72B42.47B42.05B44.20B
Operating Income23.93B46.54B33.43B25.89B21.41B
Operating Margin12.96%17.67%15.27%13.24%11.74%
EBITDA-59.04B50.78B42.28B38.85B
EBITDA Margin-22.42%23.19%21.61%21.31%
Net Income16.03B20.53B21.38B15.76B13.13B
Net Income Margin8.68%7.80%9.77%8.06%7.20%
Interest Expense1.77B644.00M763.00M170.00M2.56B
Interest Expense % of Total Revenue0.96%0.24%0.35%0.09%1.40%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.46B303.86B283.65B285.49B291.06B
Total Liabilities178.46B192.14B166.90B167.63B173.53B
Total Equity111.74B111.72B116.75B117.86B114.88B
Cash21.34B14.87B16.96B17.48B24.15B
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
Investing Cash Flow--15.12B-16.45B-17.33B-18.13B
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 Cap173.76B
Enterprise Value326.82B
Trailing P/E10.95
Forward P/E2.40
PEG Ratio0.21
Price / Sales0.26
Price / Book0.41
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity1108.27%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.95%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20271×
0.28Jan 4, 2027
20264×
0.28Oct 1, 20260.27Jul 2, 20260.27Apr 1, 20260.27Jan 2, 2026