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Market Cap

€104.7b

Last Updated

2021/05/17 18:57 UTC

Data Sources

Company Financials +

Executive Summary

TOTAL SE operates as an integrated oil and gas company worldwide. More Details


Snowflake Analysis

Established dividend payer with moderate growth potential.


Similar Companies

Share Price & News

How has TOTAL's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FP is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: FP's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

1.2%

FP

1.1%

FR Oil and Gas

-0.4%

FR Market


1 Year Return

20.1%

FP

19.5%

FR Oil and Gas

41.5%

FR Market

Return vs Industry: FP underperformed the French Oil and Gas industry which returned 27.9% over the past year.

Return vs Market: FP underperformed the French Market which returned 48.4% over the past year.


Shareholder returns

FPIndustryMarket
7 Day1.2%1.1%-0.4%
30 Day4.9%4.7%1.0%
90 Day9.4%8.6%9.3%
1 Year29.9%20.1%29.3%19.5%45.3%41.5%
3 Year-11.8%-27.0%-11.6%-26.6%25.3%14.4%
5 Year26.4%-6.1%27.0%-5.3%82.7%55.3%

Long-Term Price Volatility Vs. Market

How volatile is TOTAL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TOTAL undervalued compared to its fair value and its price relative to the market?

27.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FP (€39.81) is trading below our estimate of fair value (€54.98)

Significantly Below Fair Value: FP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: FP is unprofitable, so we can't compare its PE Ratio to the European Oil and Gas industry average.

PE vs Market: FP is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FP is overvalued based on its PB Ratio (1.2x) compared to the FR Oil and Gas industry average (0.9x).


Future Growth

How is TOTAL forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

7.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: FP is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FP's is expected to become profitable in the next 3 years.

Revenue vs Market: FP's revenue (0.8% per year) is forecast to grow slower than the French market (6.8% per year).

High Growth Revenue: FP's revenue (0.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FP's Return on Equity is forecast to be low in 3 years time (11.8%).


Past Performance

How has TOTAL performed over the past 5 years?

-18.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FP is currently unprofitable.

Growing Profit Margin: FP is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FP is unprofitable, and losses have increased over the past 5 years at a rate of 18% per year.

Accelerating Growth: Unable to compare FP's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FP is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-20.4%).


Return on Equity

High ROE: FP has a negative Return on Equity (-3.52%), as it is currently unprofitable.


Financial Health

How is TOTAL's financial position?


Financial Position Analysis

Short Term Liabilities: FP's short term assets ($83.3B) exceed its short term liabilities ($70.0B).

Long Term Liabilities: FP's short term assets ($83.3B) do not cover its long term liabilities ($87.5B).


Debt to Equity History and Analysis

Debt Level: FP's debt to equity ratio (57.6%) is considered high.

Reducing Debt: FP's debt to equity ratio has increased from 54.2% to 57.6% over the past 5 years.

Debt Coverage: FP's debt is well covered by operating cash flow (29.7%).

Interest Coverage: FP is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Dividend

What is TOTAL current dividend yield, its reliability and sustainability?

6.41%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 18 2021Ex Dividend DateJun 24 2021Dividend Pay DateJul 01 20217 days from Ex DividendBuy in the next 36 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FP's dividend (6.41%) is higher than the bottom 25% of dividend payers in the French market (1.32%).

High Dividend: FP's dividend (6.41%) is in the top 25% of dividend payers in the French market (3.83%)


Stability and Growth of Payments

Stable Dividend: FP's dividends per share have been stable in the past 10 years.

Growing Dividend: FP's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: FP is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: FP's dividends in 3 years are forecast to be covered by earnings (69% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Patrick Pouyanné (57 yo)

6.58yrs

Tenure

US$3,919,294

Compensation

Mr. Patrick Pouyanné serves as Chairman and Chief Executive Officer of Total E&P Norge AS. Mr. Pouyanné has been the Chairman of the Board at TOTAL SE (formerly known as TOTAL S.A.) since December 19, 2015...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD3.92M) is about average for companies of similar size in the French market ($USD3.92M).

Compensation vs Earnings: Patrick's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: FP's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: FP's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

TOTAL SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TOTAL SE
  • Ticker: FP
  • Exchange: ENXTPA
  • Founded: 1924
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Market Cap: €104.687b
  • Shares outstanding: 2.63b
  • Website: https://www.total.com

Number of Employees


Location

  • TOTAL SE
  • Tour Coupole
  • 2 place Jean Millier
  • Paris
  • Ile-de-France
  • 92078
  • France

Listings


Biography

TOTAL SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Exploration & Production; Integrated Gas, Renewables & Power; Refining & Chemicals; and Marketi...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/17 18:57
End of Day Share Price2021/05/17 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.