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TotalEnergies CDR (CAD Hedged)

Company price
34.99 CAD -0.78 ( 2.18%)
Last update at 2026-11-02T16:52:00Z
VOLUME
5804
Market Cap
173764.10M
P/E
3.88

Momentum Score

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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.

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Day Price Range
34.79
Low
34.99
High
52 Week Price Range
23.22
Low
33.99
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

TotalEnergies CDR (CAD Hedged) represents shares of TotalEnergies SE, a large integrated energy company active in oil and gas production, refining, LNG and expanding renewables and low‑carbon solutions. Long-term growth drivers include global energy demand, scaling of LNG and power businesses, and strategic investments in renewables, hydrogen and carbon management that may benefit cash flow and income, while the CAD‑hedged structure could reduce euro–CAD currency volatility for Canadian investors.
Principal risks include volatile commodity prices, regulatory and transition risks as markets decarbonize, operational and geopolitical exposure across producing regions, and execution and capital-intensity risk for large projects.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
35.77
Dividend Yield
12.77%
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
1108.27%
Net Debt
34043.00M
ROCE
10.78%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 22449.00M 26806.00M 34811.00M 43286.00M 25953.00M
Minority interest -230.00M - - - -334.00M
Net income 13127.00M 15758.00M 21384.00M 20526.00M 16032.00M
Gross profit 65604.00M 67946.00M 75904.00M 92261.00M 52008.00M
Reconciled depreciation 13847.00M - - - 14343.00M
Operating income 21407.00M 25893.00M 33431.00M 46539.00M 23925.00M
Interest expense 2558.00M 170.00M 763.00M 644.00M 1770.00M
Tax provision 9092.00M 10775.00M 13301.00M 22242.00M 9587.00M
Interest income 486.00M 1193.00M 1636.00M 3063.00M 379.00M
Net interest income -1127.00M - - - -1056.00M
Total revenue 182344.00M 195610.00M 218945.00M 263310.00M 184634.00M
Total operating expenses 160937.00M 169717.00M 185514.00M 216771.00M 160709.00M
Cost of revenue 116740.00M 127664.00M 143041.00M 171049.00M 132626.00M
Total other income expense net 3651.00M - - - 3084.00M
Net income from continuing ops 13357.00M - - - 16366.00M
Net income applicable to common shares 12897.00M 15486.00M 21090.00M 20195.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 291055.00M 285487.00M 283654.00M 303864.00M 293458.00M
Intangible assets 4144.00M 22973.00M 23132.00M 23281.00M 2197.00M
Other current assets 105.00M 3852.00M 3968.00M 2985.00M 53.00M
Total liab 173532.00M 167629.00M 166901.00M 192140.00M 178459.00M
Total stockholder equity 114883.00M 117858.00M 116753.00M 111724.00M 111736.00M
Other current liab 27890.00M - - - 27724.00M
Common stock - 7577.00M 7616.00M 8163.00M -
Capital stock 7059.00M - - - 8224.00M
Good will 12501.00M 11265.00M 9951.00M 8650.00M 8829.00M
Other assets - 5579.00M 6182.00M 6413.00M -
Cash 24152.00M 17475.00M 16956.00M 14873.00M 21342.00M
Cash and equivalents - 6565.00M 8500.00M 15801.00M -
Total current liabilities 92563.00M 87960.00M 88785.00M 109778.00M 95102.00M
Net debt 34043.00M - - - 40317.00M
Short term debt - 4462.00M 2377.00M 8997.00M -
Short long term debt 10162.00M - - - 13645.00M
Other stockholder equity - -15259.00M -13701.00M -12836.00M -
Property plant equipment - 109095.00M 108916.00M 107101.00M -
Total current assets 89469.00M 96571.00M 99529.00M 125724.00M 111136.00M
Long term investments 35423.00M - - - 30075.00M
Short term investments 3012.00M 6914.00M 6585.00M 8744.00M 12141.00M
Net receivables 18559.00M 19281.00M 23442.00M 24378.00M 21983.00M
Long term debt 48033.00M 33398.00M 30524.00M 33241.00M 48014.00M
Inventory 16663.00M 18868.00M 19317.00M 22936.00M 19952.00M
Accounts payable 38065.00M - - - 36837.00M
Non currrent assets other 288.00M - - - 378.00M
Non current assets total 201586.00M - - - 182322.00M
Capital lease obligations 1876.00M - - - 1390.00M
Long term debt total - 41220.00M 38280.00M 41518.00M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 329.00M - - - 722.00M
Total cashflows from investing activities -18131.00M -17332.00M -16454.00M -15116.00M -
Net borrowings 2386.00M - - - -8280.00M
Total cash from financing activities -9934.00M -14425.00M -29730.00M -19272.00M -25497.00M
Net income 13357.00M 16031.00M 21510.00M 21044.00M 16032.00M
Change in cash 358.00M -1419.00M -5763.00M 11684.00M -8743.00M
Begin period cash flow 25844.00M - - - 31268.00M
End period cash flow 26202.00M - - - 21342.00M
Total cash from operating activities 27343.00M 30854.00M 40679.00M 47367.00M 30410.00M
Issuance of capital stock 492.00M - - - 381.00M
Depreciation 13847.00M 13107.00M 13818.00M 13680.00M 14343.00M
Other cashflows from investing activities -1178.00M -2423.00M 1268.00M 574.00M -
Dividends paid 8121.00M 7717.00M 7517.00M 9986.00M 8228.00M
Change to inventory 2848.00M - - - -5903.00M
Change to account receivables 1406.00M - - - -6788.00M
Sale purchase of stock -7222.00M -7474.00M -8784.00M -7341.00M -1823.00M
Other cashflows from financing activities 3023.00M -853.00M 2125.00M 3359.00M -
Capital expenditures 16953.00M 14909.00M 17722.00M 15690.00M 12343.00M
Change in working capital 1284.00M 2364.00M 6091.00M 1191.00M -616.00M
Other non cash items 422.00M - - - 476.00M
Free cash flow 10390.00M - - - 18067.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Integrated

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TTES
TotalEnergies CDR (CAD Hedged)
-0.78
2.18%
34.99 3.88 3.02 0.27 0.42 1.21 5.70
SU
Suncor Energy Inc
0.27
0.26%
105.77 17.32 8.50 2.09 2.21 2.11 7.09
IMO
Imperial Oil Ltd
1.03
0.55%
188.31 25.84 14.86 1.79 3.64 1.86 12.24
CVE
Cenovus Energy Inc
0.14
0.33%
43.09 16.28 10.52 1.32 2.03 1.43 7.31

Profile*

TotalEnergies CDR (CAD Hedged)

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.

Tour Coupole - 2, Courbevoie, France, 92078

33 1 47 44 60 00

95393

Name Title Year Born
Mr. Patrick Pouyanne Chairman & CEO 1963
Mr. Jean-Pierre Sbraire Chief Financial Officer 1965
Ms. Marie-Noëlle Semeria Senior VP & Group CTO NA
Mr. Michel Hourcard SVP of Development & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center NA
Mr. Renaud Lions Senior Vice President of Investor Relations NA
Mr. Jacques-Emmanuel Saulnier Senior Vice President of Corporate Communications NA
Ms. Catherine Remy President of People & Social Engagement 1978
Mr. Bernard Pinatel President of Downstream and President of Marketing & Services 1962
Mr. Martin Deffontaines Senior Vice President of Talent Management 1965
Ms. Helle Kristoffersen President of Asia 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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