NYSE: TOT - Total S.A.

Yield per half year: 0%
Dividend yield: +6.36%
Sector: Energy

Reporting Total S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
117.4 127.53 117.40 0.00
Выручка, млрд $
241.09 237.03 212.02 143.42 127.93 149.1 184.11 176.25 119.7 119.76 151.42 -1.32
Чистая прибыль, млрд $
14.14 11.66 4.24 5.09 6.2 8.63 11.45 11.27 -7.24 -3.93 6.06 -203.15
EV, млрд $
162 168.63 162.00 0.00
EBITDA, млрд $
22.23 28.88 34.06 35.82 17.88 19.89 27.77 -4.26
FCF, млрд $
3.38 -1.28 -0.712 -5.19 -1.59 8.55 7.62 12.88 4.04 8.29 6.30 -220.50
Операционная прибыль, млрд $
28.05 24.21 8.28 1.85 4.59 7.02 15.26 15.35 -7.27 -2.19 6.99 -209.63
CAPEX, млрд $
26.32 30.93 26.32 25.13 18.11 13.77 17.08 11.81 10.76 10.81 14.31 -9.89


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
35.9 34.89 35.90 0.00
Чистые активы, млрд $
114.04 118.11 119.31 106.09 106.09 114.39 -1.79
Активы, млрд $
242.63 256.76 273.29 266.13 266.13 259.70 2.34
Задолженность, млрд $
128.59 138.65 153.99 160.05 160.05 145.32 5.62
Долг, млрд $
77.3 73.28 77.30 0.00


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
EPS 6.02 4.94 1.86 2.16 2.51 3.34 4.24 4.17 -2.9 -1.64 2.27 -202.93
Цена акции ао 52.01 61.27 51.2 44.95 50.97 55.28 52.18 55.3 41.91 48.3 51.13 -3.84
Число акций ао, млн 2123 2123 2123.00 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.32 11.85 4.45 5.56 6.48 8.21 10.08 9.7 -6.57 -3.47 20.03 5.58 -200.28
ROA, % 6.43 4.99 1.81 2.24 2.72 3.64 4.58 4.25 -2.69 1.5 8.29 2.50 -199.78
ROIC, % 10.84 8.4 3.08 3.74 4.42 5.83 7.42 7.27 -3.22 -1.58 11.02 4.34 -193.86
ROS, % -3.28 -3.28 -3.28 -3.28 -3.28 10.60 -3.2800 0.00
ROCE, % 0 0 25.23
Ebit margin, % 0 0
Рентаб EBITDA, % -6.05 16.61 16.61 27.65 5.28 -265.69
Чистая рентаб, % 11.6 10.2 3.9 1.3 3.6 4.7 8.3 8.7 -6.1 5.33 11.11 3.84 -211.12
Operation Margin, % -1.83 -1.83 -1.83 -1.83 15.12 -1.8300 0.00
Чистая процентная маржа, % 5.87 4.92 2 3.55 4.84 5.79 6.22 6.39 -6.05 -3.28 10.16 3.44 -204.56


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.3 10.9 9.3 112.4 32.1 17.5 12.4 15.4 12.68 12.68 15.75 18.02 -16.95
P/BV
1.3 1.4 1.2 1.1 1.3 1.3 1.2 1.3 1.1 1.17 1.90 1.24 -3.29
P/S
0.5 0.6 0.5 0.7 1 0.9 0.8 0.8 0.8 1.06 1.44 0.8600 -4.36
P/FCF
15.38 15.38 15.38 15.38 11.27 15.38 0.00
E/P
-0.0308 -0.0308 -0.0308 -0.0308 0.15 -0.0308 0.00
EV/EBIT
0 0 0
EV/EBITDA
8.61 8.48 6.47 8.61 0.00
EV/S
1.41 1.41 1.41 1.41 1.74 1.41 0.00
EV/FCF
20.34 20.34 20.34 14.01 20.34 0.00
Debt/EBITDA
3.68 3.68 3.68 3.68 1.86 3.68 0.00
Netdebt/Ebitda
0 0 0 0 1.22
Debt/Ratio
0.2754 0.2754 0.2754 0.2754 0.24 0.2754 0.00
Debt/Equity
0.6908 0.6908 1.51 1.51 1.59 0.9639 29.78
Debt/Net Income
-18.65 -18.65 -18.65 -18.65 4.74 -18.6500 0.00
PEG
-0.0736 -0.0736 -0.0736 0.00
Бета
1.08 0 0 0 0 0 0 0.81 1.08 0.00
Индекс Альтмана
1.25 1.25 1.25 1.25 1.25 1.25 2.36 1.25 0.00


Dividends

IFRS
Reporting Annual
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Дивиденд
2.96 3.18 3.17 2.7 2.7 2.81 2.94 2.89 3.09 3.09 2.89 2.74
Див доход, ао, %
5.7 5.19 6.2 6 5.3 5.08 5.64 3.9 9.13 6.36 4.26 5.81 11.49
Дивиденды / прибыль, %
40.3 52.5 47.4 55.8 58.4 697.4 170.8 85.9 70.1 80.4 72.59 220.92 -35.08


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Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
105476 0.00