ENXTPA:FP

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Established dividend payer with reasonable 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 not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: FP's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-0.03%

FP

-0.03%

FR Oil and Gas

0.3%

FR Market


1 Year Return

-21.4%

FP

-20.8%

FR Oil and Gas

-0.4%

FR Market

Return vs Industry: FP matched the French Oil and Gas industry which returned -20.8% over the past year.

Return vs Market: FP underperformed the French Market which returned -0.4% over the past year.


Shareholder returns

FPIndustryMarket
7 Day-0.03%-0.03%0.3%
30 Day37.0%33.4%12.7%
90 Day14.3%13.8%13.5%
1 Year-15.1%-21.4%-14.5%-20.8%1.3%-0.4%
3 Year-4.1%-19.9%-3.1%-18.9%17.9%8.2%
5 Year20.5%-9.8%21.7%-8.8%56.8%35.5%

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?

12.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FP (€37.69) is trading below our estimate of fair value (€42.94)

Significantly Below Fair Value: FP is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: FP is unprofitable, so we can't compare its PE Ratio to the XE 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 (0.8x).


Next Steps

Future Growth

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

55.1%

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 (0.6%).

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 (9.9% per year) is forecast to grow faster than the French market (7.4% per year).

High Growth Revenue: FP's revenue (9.9% 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%).


Next Steps

Past Performance

How has TOTAL performed over the past 5 years?

3.4%

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, but has reduced losses over the past 5 years at a rate of 3.4% 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 (25.6%).


Return on Equity

High ROE: FP has a negative Return on Equity (-5.35%), as it is currently unprofitable.


Next Steps

Financial Health

How is TOTAL's financial position?


Financial Position Analysis

Short Term Liabilities: FP's short term assets ($77.6B) exceed its short term liabilities ($57.7B).

Long Term Liabilities: FP's short term assets ($77.6B) do not cover its long term liabilities ($94.9B).


Debt to Equity History and Analysis

Debt Level: FP's debt to equity ratio (66.2%) is considered high.

Reducing Debt: FP's debt to equity ratio has increased from 56.5% to 66.2% over the past 5 years.

Debt Coverage: FP's debt is well covered by operating cash flow (22.8%).

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


Balance Sheet


Next Steps

Dividend

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

6.36%

Current Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: FP's dividend (6.36%) is higher than the bottom 25% of dividend payers in the French market (1.45%).

High Dividend: FP's dividend (6.36%) is in the top 25% of dividend payers in the French market (4.58%)


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 (73.6% payout ratio).


Next Steps

Management

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

6.2yrs

Average management tenure


CEO

Patrick Pouyanné (57 yo)

6.17yrs

Tenure

US$6,156,261

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 S.A. since December 19, 2015 and as its Chief Executive O...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD8.38M) is above average for companies of similar size in the French market ($USD4.10M).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Patrick Pouyanné
Chairman6.17yrsUS$6.16m0.0066%
$ 6.5m
Jean-Pierre Sbraire
Chief Financial Officer1.33yrsno datano data
Marie-Noëlle Semeria
Senior VP & Group CTO3.08yrsno datano data
Michel Hourcard
SVP of Development & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center11.67yrsno datano data
Ladislas Paszkiewicz
Senior Vice President of Investor Relations1.42yrsno datano data
Aurélien Hamelle
Senior Vice President of Legalno datano datano data
Jacques-Emmanuel Saulnier
Senior Vice President of Corporate Communications9.17yrsno datano data
Alexis Vovk
President of Marketing & Services0.92yrno datano data
Namita Shah
President of People & Social Responsibility4.25yrsno datano data
Jean-Marc Jaubert
Senior Vice President of Industrial Safety16.33yrsno datano data
Francoise Leroy
Head of Merger & Acquisitions8.92yrsno datano data
Jean-François Minster
Senior Vice President of Scientific Development14.17yrsno datano data

6.2yrs

Average Tenure

57yo

Average Age

Experienced Management: FP's management team is seasoned and experienced (6.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Patrick Pouyanné
Chairman6.17yrsUS$6.16m0.0066%
$ 6.5m
Jacques Maigné
Chairman & CEO of Hutchinson9.92yrsno datano data
Jérôme Contamine
Independent Director0.58yrno datano data
Patricia Marie Barbizet
Independent Director12.58yrsUS$146.46k0.00042%
$ 416.1k
Marie-Christine Coisne-Roquette
Lead Independent Director0.58yrUS$158.71k0.00017%
$ 168.4k
Jean Lemierre
Independent Director4.58yrsUS$104.20k0.000040%
$ 39.6k
Anne-Marie Idrac
Independent Director8.58yrsUS$104.20k0.000050%
$ 49.5k
Mark Cutifani
Independent Director3.58yrsUS$96.36k0.000080%
$ 79.3k
Patrick Artus
Independent Director11.58yrsUS$136.03k0.000040%
$ 39.6k
Lise Croteau
Independent Director1.58yrsUS$104.03k0.000040%
$ 39.6k
Maria van der Hoeven
Independent Director4.58yrsUS$191.41k0.000040%
$ 39.6k
Valérie Della Tibi
Employee Representative Director1.58yrsUS$119.16k0%
$ 0

4.6yrs

Average Tenure

64.5yo

Average Age

Experienced Board: FP's board of directors are considered experienced (4.6 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 not been meaningfully diluted in the past year.


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: €99.077b
  • Shares outstanding: 2.63b
  • Website: https://www.total.com

Number of Employees


Location

  • TOTAL SE
  • 2, place Jean Millier
  • La Defense Cedex
  • Paris
  • Ile-de-France
  • 92078
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TTFN.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJan 1980
TTALSE (London Stock Exchange)YesCommon SharesGBEURJan 1980
FPENXTPA (Euronext Paris)YesCommon SharesFREURJan 1980
TOTBDB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1980
TOTBIT (Borsa Italiana)YesCommon SharesITEURJan 1980
TOTBXTRA (XETRA Trading Platform)YesCommon SharesDEEURJan 1980
FPPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJan 1980
FPSWX (SIX Swiss Exchange)YesCommon SharesCHCHFJan 1980
FPWBAG (Wiener Boerse AG)YesCommon SharesATEURJan 1980
TOTNYSE (New York Stock Exchange)SPON ADS EA REP 1 ORD SHSUSUSDOct 1991
TOT NBMV (Bolsa Mexicana de Valores)SPON ADS EA REP 1 ORD SHSMXMXNOct 1991
TOTADB (Deutsche Boerse AG)SPON ADS EA REP 1 ORD SHSDEEUROct 1991
0A30LSE (London Stock Exchange)SPON ADS EA REP 1 ORD SHSGBUSDOct 1991
TOTBASE (Buenos Aires Stock Exchange)CEDEAR EACH 3 REP 1 ADRARARSMay 2003

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 Analysis2020/12/05 19:42
End of Day Share Price2020/12/04 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.