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
Выручка, млрд $
241.09 237.03 212.02 143.42 127.93 149.1 184.11 176.25 119.7 119.76
Чистая прибыль, млрд $
14.14 11.66 4.24 5.09 6.2 8.63 11.45 11.27 -7.24 -3.93
EV, млрд $
162 168.63
EBITDA, млрд $
22.23 28.88 34.06 35.82 17.88 19.89
FCF, млрд $
3.38 -1.28 -0.712 -5.19 -1.59 8.55 7.62 12.88 4.04 8.29
Операционная прибыль, млрд $
28.05 24.21 8.28 1.85 4.59 7.02 15.26 15.35 -7.27 -2.19
CAPEX, млрд $
26.32 30.93 26.32 25.13 18.11 13.77 17.08 11.81 10.76 10.81


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
35.9 34.89
Чистые активы, млрд $
114.04 118.11 119.31 106.09 106.09
Активы, млрд $
242.63 256.76 273.29 266.13 266.13
Задолженность, млрд $
128.59 138.65 153.99 160.05 160.05
Долг, млрд $
77.3 73.28


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
Цена акции ао 52.01 61.27 51.2 44.95 50.97 55.28 52.18 55.3 41.91 48.3
Число акций ао, млн 2123 2123


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 21.87
ROA, % 6.43 4.99 1.81 2.24 2.72 3.64 4.58 4.25 -2.69 1.5 9.35
ROIC, % 10.84 8.4 3.08 3.74 4.42 5.83 7.42 7.27 -3.22 -1.58 11.02
ROS, % -3.28 -3.28 -3.28 -3.28 -3.28 11.51
Рентаб EBITDA, % -6.05 -3.28 24.33
Чистая рентаб, % 11.6 10.2 3.9 1.3 3.6 4.7 8.3 8.7 -6.1 5.33 12.01
Operation Margin, % -1.83 -1.83 -1.83 -1.83 18.29
Чистая процентная маржа, % 5.87 4.92 2 3.55 4.84 5.79 6.22 6.39 -6.05 -3.28 10.16


Coefficients

IFRS
Reporting Annual
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 14.54
P/BV
1.3 1.4 1.2 1.1 1.3 1.3 1.2 1.3 1.1 1.17 2.00
P/S
0.5 0.6 0.5 0.7 1 0.9 0.8 0.8 0.8 1.06 1.52
P/FCF
15.38 15.38 15.38 15.38 433.10
E/P
-0.0308 -0.0308 -0.0308 -0.0308 0.16
EV/EBITDA
8.61 8.48 6.06
EV/Ebit
0 0 0
EV/S
1.41 1.41 1.41 1.41 1.73
EV/FCF
20.34 20.34 20.34 428.12
Debt/EBITDA
3.68 3.68 3.68 3.68 1.65
Netdebt/Ebitda
0 0 0 0 1.06
Debt/Ratio
0.2754 0.2754 0.2754 0.2754 0.22
Debt/Equity
0.6908 0.6908 0.6908 0.6908 0.81
Debt/Net Income
-18.65 -18.65 -18.65 -18.65 3.40
Бета
1.08 0 0 0 0 0 0 0.17
Индекс Альтмана
1.25 1.25 1.25 1.25 1.25 1.25 2.73


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
Див доход, ао, %
5.7 5.19 6.2 6 5.3 5.08 5.64 3.9 9.13 6.36 4.05
Дивиденды / прибыль, %
40.3 52.5 47.4 55.8 58.4 697.4 170.8 85.9 70.1 80.4 61.25


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2021 CAGR 5
Персонал, чел
105476