TotalEnergies CDR (CAD Hedged)

Energy CA TTES

32.49CAD
0.40(1.25%)

Last update at 2026-06-02T16:49:00Z

Day Range

32.4932.49

LowHigh

52 Week Range

23.2233.99

LowHigh

Fundamentals

Previous Close 32.09
Market Cap173764.10M
Volume101
P/E Ratio3.88
Dividend Yield12.77%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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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	-230.00000M	-	-	-	-334.00000M
Net income	13127.00M	15758.00M	21384.00M	20526.00M	16032.00M
Selling general administrative	-	-	-	-	-
Selling and marketing expenses	-	-	-	-	-
Gross profit	65604.00M	67946.00M	75904.00M	92261.00M	52008.00M
Reconciled depreciation	13847.00M	-	-	-	14343.00M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	21407.00M	25893.00M	33431.00M	46539.00M	23925.00M
Other operating expenses	-	-	-	-	-
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	-1127.00000M	-	-	-	-1056.00000M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
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
Discontinued operations	-	-	-	-	-
Net income from continuing ops	13357.00M	-	-	-	16366.00M
Net income applicable to common shares	12897.00M	15486.00M	21090.00M	20195.00M	-
Preferred stock and other adjustments	-	-	-	-	-

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
Earning assets	-	-	-	-	-
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
Deferred long term liab	-	-	-	-	-
Other current liab	27890.00M	-	-	-	27724.00M
Common stock	-	7577.00M	7616.00M	8163.00M	-
Capital stock	7059.00M	-	-	-	8224.00M
Retained earnings	-	-	-	-	-
Other liab	-	-	-	-	-
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
Current deferred revenue	-	-	-	-	-
Net debt	34043.00M	-	-	-	40317.00M
Short term debt	-	4462.00M	2377.00M	8997.00M	-
Short long term debt	10162.00M	-	-	-	13645.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-15259.00000M	-13701.00000M	-12836.00000M	-
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
Net tangible assets	-	-	-	-	-
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
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	288.00M	-	-	-	378.00M
Deferred long term asset charges	-	-	-	-	-
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
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-18131.00000M	-17332.00000M	-16454.00000M	-15116.00000M	-
Net borrowings	2386.00M	-	-	-	-8280.00000M
Total cash from financing activities	-9934.00000M	-14425.00000M	-29730.00000M	-19272.00000M	-25497.00000M
Change to operating activities	-	-	-	-	-
Net income	13357.00M	16031.00M	21510.00M	21044.00M	16032.00M
Change in cash	358.00M	-1419.00000M	-5763.00000M	11684.00M	-8743.00000M
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	-1178.00000M	-2423.00000M	1268.00M	574.00M	-
Dividends paid	8121.00M	7717.00M	7517.00M	9986.00M	8228.00M
Change to inventory	2848.00M	-	-	-	-5903.00000M
Change to account receivables	1406.00M	-	-	-	-6788.00000M
Sale purchase of stock	-7222.00000M	-7474.00000M	-8784.00000M	-7341.00000M	-1823.00000M
Other cashflows from financing activities	3023.00M	-853.00000M	2125.00M	3359.00M	-
Change to netincome	-	-	-	-	-
Capital expenditures	16953.00M	14909.00M	17722.00M	15690.00M	12343.00M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	1284.00M	2364.00M	6091.00M	1191.00M	-616.00000M
Stock based compensation	-	-	-	-	-
Other non cash items	422.00M	-	-	-	476.00M
Free cash flow	10390.00M	-	-	-	18067.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company	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)	0.40 1.25%	32.49	3.88	3.02	0.27	0.42	1.21	5.70
CHEV Chevron CDR (CAD Hedged)	0.29 1.19%	24.61	27.06	18.73	1.81	1.92	2.20	9.78
SU Suncor Energy Inc	0.79 0.87%	91.16	17.32	8.50	2.09	2.21	2.11	7.09
IMO Imperial Oil Ltd	3.50 2.03%	175.68	25.84	14.86	1.79	3.64	1.86	12.24
CVE Cenovus Energy Inc	0.50 1.23%	41.00	16.28	10.52	1.32	2.03	1.43	7.31

Reports Covered

View All

Profile

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.

TotalEnergies CDR (CAD Hedged)

Tour Coupole - 2, Courbevoie, France, 92078

33 1 47 44 60 00
https://www.totalenergies.com
Employees : 95393

Key Executives

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

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