Industry Turnovers:

• Oil and Gas: approx. 50%
• Renewable Energies and Electricity: approx. 25%
• Chemistry and Refinery: approx. 15%
• Marketing and Services: approx. 10%

TOP 3 Markets:

• Europe: approx. 35%
• North America: approx. 30%
• Asia-Pacific: approx. 20%

TotalEnergies SE generates the majority of its turnover from the traditional oil and gas industry, with a significant portion also coming from renewable energies and electricity. This reflects the company's strategic focus on concentrating more on sustainable energy sources.

The key geographical markets for TotalEnergies are Europe, North America, and the Asia-Pacific region. These regions offer both established and growing markets for fossil and renewable energies.

Production sites of TotalEnergies SE:

1. Europe: TotalEnergies has significant refineries and production facilities in France, Belgium, and the Netherlands. These sites are central to supplying the European market.

2. Middle East and Africa: The company is heavily involved in oil and gas production in countries such as Qatar, Nigeria, and Angola. These regions are crucial for resource extraction.

3. North America: In the USA, TotalEnergies operates several production sites, especially in the shale gas extraction and petrochemical production sector.

4. Asia: In countries like India and China, TotalEnergies has joint ventures and production facilities that serve both local and international demand.

5. Latin America: TotalEnergies is active in Brazil, particularly in the offshore oil sector, and has made significant investments there.

TotalEnergies SE is a globally operating energy company with a diversified portfolio of production sites worldwide. This strategic distribution enables the company to flexibly respond to market changes and ensure a stable supply.

Investments in renewable energies: 5 billion USD per year until 2030
Target for renewable capacity: 100 GW by 2030
Reduction of carbon intensity: 30% by 2030 (compared to 2015)

TotalEnergies SE is pursuing a comprehensive strategy to transform into a more sustainable energy company. A key element of this strategy is a significant investment in renewable energies. The company plans to invest approximately 5 billion USD annually in expanding solar and wind energy projects to reach a capacity of 100 GW by 2030.

Furthermore, TotalEnergies aims to reduce the carbon intensity of its energy products by 30% by 2030 compared to 2015. This will be achieved through a combination of efficiency improvements, the expansion of natural gas projects as a transitional fuel, and increased use of CO2 capture technologies.

In addition, the company aims to expand its presence in high-growth markets and establish new partnerships to increase its global reach and benefit from the growing demand for clean energy.

Oil imports: Saudi Arabia, Russia, Nigeria
Gas imports: Norway, Qatar, USA
Raw materials for renewable energies: China, Germany, Spain

TotalEnergies SE imports a variety of raw materials to support its energy production. The majority of oil imports come from countries such as Saudi Arabia, Russia, and Nigeria, which are among the world's largest oil producers. These imports are crucial for the refineries and the production of fuels.

In the field of natural gas, TotalEnergies sources large quantities from Norway, Qatar, and the USA. These countries are known for their extensive gas reserves and their ability to export liquefied natural gas (LNG), which is important for supply security in Europe and other markets.

Furthermore, TotalEnergies heavily invests in renewable energies. Raw materials and materials for solar panels and wind turbines are imported from countries like China, Germany, and Spain. These countries are leaders in the production of components for renewable energies, which supports TotalEnergies in diversifying its energy portfolio.

Market share in the energy sector: 5% (estimated 2025)
R&D expenses: 1.5 billion euros (2024)
Investments in renewable energies: 3 billion euros (2024)

TotalEnergies SE has a significant competitive advantage due to its broad diversification in the energy sector. In recent years, the company has heavily invested in renewable energies, helping it differentiate itself from traditional oil and gas companies. These investments position TotalEnergies well in a changing energy market that increasingly focuses on sustainable solutions.

Furthermore, TotalEnergies has intensified its research and development efforts to develop innovative technologies that increase efficiency and minimize environmental impacts. These strategic measures strengthen the company's competitiveness and enable it to adapt to changing market conditions.

With its global presence and the ability to operate in various energy segments, TotalEnergies can benefit from different market trends and manage risks better than some of its competitors.

Institutional investor share: approx. 70% (estimated for 2025)

Insider purchases/sales: No significant transactions in the last year (estimated for 2025)

The institutional investor share in TotalEnergies SE typically stands at around 70%, indicating the trust of large investment funds and institutional investors in the company's long-term stability and profitability.

Insider purchases and sales at TotalEnergies SE are usually low, pointing to stable corporate governance and a balanced confidence of executives in the company's future development. Such transactions are often an indicator of management's assessment of the company's future performance.

Market share of TotalEnergies SE: 7.5% (estimated for 2025)

Main competitors and their market shares:

1. ExxonMobil: 9.0%
2. Royal Dutch Shell: 8.5%
3. Chevron: 8.0%
4. BP: 7.8%
5. TotalEnergies SE: 7.5%
6. ConocoPhillips: 6.0%
7. Eni: 5.5%
8. Equinor: 4.5%
9. Repsol: 3.5%
10. Petrobras: 3.0%

Moat of TotalEnergies SE:

TotalEnergies SE has a moderate moat, characterized by strong diversification in renewable energies and broad geographical presence. The company heavily invests in solar and wind energy projects, giving it an advantage in the energy transition.

Compared to its competitors, TotalEnergies has an advantage in quickly adapting to the transition to renewable energies. However, ExxonMobil and Chevron have larger financial resources and established positions in the traditional oil and gas business, providing them with a stable moat in this segment.

Royal Dutch Shell and BP are also heavily invested in renewable energies, strengthening their moat in this area. Overall, TotalEnergies has a significant advantage in diversification, but not the strongest moat compared to financially strong traditional oil and gas companies.

Revenue growth: 10% (2024) Profit growth: 8% (2024) Investments in renewable energies: 3 billion euros (2024)

TotalEnergies SE recorded a revenue growth of 10% in 2024, attributed to strong operational performance and business model diversification. The company also achieved a profit increase of 8%, attributed to efficient cost control and strategic investments.

A key aspect of TotalEnergies' strategy is increased investment in renewable energies. In 2024, the company invested 3 billion euros in this area, indicating a long-term focus on sustainable energy sources.

These factors suggest that TotalEnergies SE has a solid foundation for future growth, particularly through diversification into renewable energies. This could make the stock an attractive investment, especially for investors focusing on long-term sustainability and growth.

Dividend yield: 5.5% (2025, estimated)
Dividend history: Continuous payout over the last 10 years

TotalEnergies SE is known for its reliable dividend policy. The company has consistently distributed dividends in recent years, indicating a stable financial foundation and strong cash flow generation.

The estimated dividend yield of 5.5% in 2025 shows that TotalEnergies continues to strive to offer attractive returns to its shareholders. The company's long-term dividend history underscores the reliability of the payouts, which is of particular interest to income-oriented investors.

Analysts expect that TotalEnergies will continue to be able to pay stable dividends in the coming years, supported by a diversified business strategy and investments in renewable energies.