Executive Summary
TOTAL SE operates as an integrated oil and gas company worldwide. More Details
Rewards
Risk Analysis
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
| FP | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.2% | 1.1% | -0.4% |
| 30 Day | 4.9% | 4.7% | 1.0% |
| 90 Day | 9.4% | 8.6% | 9.3% |
| 1 Year | 29.9%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 Year | 26.4%-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
1 year ago | Simply Wall St
Need To Know: Analysts Just Made A Substantial Cut To Their TOTAL S.A. (EPA:FP) Estimates1 year ago | Simply Wall St
Here's Why TOTAL (EPA:FP) Has A Meaningful Debt Burden1 year ago | Simply Wall St
Are TOTAL S.A.’s (EPA:FP) High Returns Really That Great?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
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/17 18:57 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.