TotalEnergies SE

TotalEnergies SE

TTES.TO
TotalEnergies SECA flagToronto Stock Exchange
33.76
CAD
+0.08
- -
75.09BMarket Cap
TotalEnergies SE
TTES.TO
(Toronto Stock Exchange)

Recent

price

33.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
83.6
96.05
103.81
100.68
93.28
61.18
52.03
58.04
68.68
65.7
47.93
68.52
101.47
89.28
83.67
81.12
88.79
Revenue per Share
6.29
7.1
6.05
4.96
1.87
2.17
2.52
3.36
4.27
4.2
-2.9
5.95
7.91
8.72
6.74
5.84
8.06
Basic EPS, GAAP
-5.43
0.91
1.46
-0.55
-0.31
-2.21
-0.64
3.33
2.84
4.8
1.62
6.71
12.21
9.36
6.82
4.62
7.33
Free Cash Flow per Basic Share
3.03
2.96
2.95
3.15
3.22
1.21
1.08
1.03
1.83
2.48
2.68
3.05
3.85
3.07
3.3
3.61
3.89
Dividend per Share
34.2
36.71
39.72
44.19
37.87
37.91
40.6
44.26
43.79
44.88
39.45
42.87
45.01
49.65
52.42
53.61
57.73
Book Value per Share
33.33
35.68
38.69
43.11
37.11
37.29
39.55
43.14
40.05
40.9
35.24
38.64
40.59
44.24
46.02
45.84
41.71
Tangible Book Value per Share
2,235
2,247
2,256
2,264
2,273
2,344
2,459
2,569
2,681
2,683
2,497
2,694
2,595
2,452
2,338
2,248
2,212
Basic Weighted Avg Shares
186,828
215,864
234,216
227,969
212,018
143,421
127,925
149,099
184,106
176,249
119,704
184,634
263,310
218,945
195,610
182,344
196,382
Sales/Revenue/Turnover
13.01
14.05
11.57
10.23
3.9
1.29
3.59
4.71
8.29
8.71
-6.07
12.96
18.87
14.09
12.32
10.93
13.71
Operating Margin (%)
12,125
11,183
13,466
13,358
20,859
19,334
14,423
16,611
14,584
16,401
22,861
14,343
13,680
13,818
13,107
13,847
14,647
Depreciation Expense
14,059
15,954
13,648
11,228
4,244
5,087
6,196
8,631
11,446
11,267
-7,242
16,032
20,526
21,384
15,758
13,127
17,837
Net Income, GAAP
48.62
52.77
54.76
56.17
66.96
25.67
13.52
26.74
36.07
33.92
- -
36.94
51.38
38.21
40.2
40.5
38.22
Effective Tax Rate (%)
7.53
7.39
5.83
4.93
2
3.55
4.84
5.79
6.22
6.39
-6.05
8.68
7.8
9.77
8.06
7.2
9.08
Profit Margin (%)
23,618
21,983
24,474
22,935
24,304
19,261
17,832
28,243
17,565
15,021
15,003
16,034
15,946
10,744
8,611
-3,094
6,059
Working Capital
27,641
29,047
29,378
34,249
44,537
41,573
43,067
40,258
38,249
46,079
58,588
48,014
41,518
38,280
41,220
48,033
49,525
LT Debt
81,488
88,519
95,658
103,379
93,531
95,409
101,574
114,037
118,114
119,305
106,085
114,999
114,570
119,453
120,255
117,523
130,953
Total Equity
9.91
10.58
8.5
6.69
1.75
0.89
2.5
3.08
5.63
5.59
- -
8.06
12.95
10.42
7.93
6.4
8.88
Return on Invested Capital (%)
11.96
12.69
10.27
7.85
3.01
4.09
4.64
6.16
7.58
7.23
- -
9.35
12.02
13.33
9.98
8.26
10.24
Return on Capital (%)
18.07
19.09
15.1
11.56
4.45
5.56
6.48
8.21
10.08
9.7
-6.57
14.88
18.37
18.72
13.43
11.28
14.56
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,038
12,582
13,183
LT Borrowings
48,033
51,426
49,525
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,143
2,133
2,224
Market Capitalization
36,951
50,999
45,113

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
89,469
112,212
105,265
Cash, Cash Equivalents & STI
27,164
29,866
31,717
Accounts Receivable, Net
18,559
22,977
21,184
Inventories
16,663
23,932
21,373
Total Current Liabilities
92,563
104,242
99,206
Payables & Accruals
52,635
90,205
84,546
ST Debt
12,038
12,582
13,183
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
2.14%
-2.27%
Free Cash Flow
-38.99%
65.95%
-34.84%
Net Income, GAAP
-40.43%
-66.44%
-16.7%
Sales/Revenue/Turnover
5.54%
12.51%
-6.78%
Total Cash Common Dividend
14.22%
5.52%
5.24%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51,883
49,183
47,429
47,115
195,610
2025
47,899
44,676
43,844
45,925
182,344
2026
49,516
57,097
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.42
1.61
0.97
1.72
6.74
2025
1.69
1.18
1.65
1.31
5.84
2026
2.68
2.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.8
0.79
0.83
0.87
3.3
2025
0.81
0.83
0.99
0.97
3.61
2026
0.98
0.94
- -
- -
- -
Business
TotalEnergies SE is an integrated energy company engaged in the exploration and production of crude oil and natural gas; LNG and gas trading; biogas, low-carbon hydrogen and synthetic methane; refining and chemicals; petroleum products, biofuels and lubricants marketing; and power generation, storage and electricity trading and distribution. Founded in 1924 and headquartered in Courbevoie, France, the company operates across France, the United States, Europe, Africa and other international markets through its Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. Its product and service portfolio includes upstream oil and gas; LNG value-chain activities; carbon storage; electricity from solar, wind and hydro assets; battery storage; gas and electricity supply to business and residential customers; and circular polymers and advanced plastics recycling. Recent strategic developments include the April 2025 completion of acquisitions of VSB Group and SN Power, which expanded its wind, solar and hydropower platform in Europe and Africa; the April 2026 completion of the acquisition of 50% of EPH’s flexible power generation portfolio in Western Europe, creating TTEP in Amsterdam; the March 2026 merger of its UK upstream assets with NEO NEXT to form NEO NEXT+, in which TotalEnergies holds a 47.5% interest; and the September 2026 acquisition of the remaining 35% stake in the Grandpuits advanced plastics recycling plant, giving it full ownership of the facility.