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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Total SE    FP   FR0000120271

TOTAL SE

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Total : Demonstrates Resilience and Maintains -8-

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07/30/2020 | 08:31am EDT
Comprehensive income           (7,263)        (4,284)        2,884 
Group share                    (7,253)        (4,171)        2,797 
Non-controlling interests      (10)           (113)          87 
 
 
CONSOLIDATED STATEMENT OF INCOME 
TOTAL 
(unaudited) 
                                                    1(st) half  1(st) half 
(M$)(a)                                             2020        2019 
 
Sales                                               69,600      102,447 
Excise taxes                                        (9,461)     (12,121) 
 Revenues from sales                                60,139      90,326 
 
Purchases, net of inventory variation               (40,093)    (60,111) 
Other operating expenses                            (13,265)    (13,803) 
Exploration costs                                   (254)       (458) 
Depreciation, depletion and impairment of tangible 
 assets and mineral interests                       (15,228)    (7,127) 
Other income                                        942         568 
Other expense                                       (528)       (398) 
 
Financial interest on debt                          (1,099)     (1,129) 
Financial income and expense from cash & cash 
 equivalents                                        (105)       (70) 
 Cost of net debt                                   (1,204)     (1,199) 
 
Other financial income                              607         486 
Other financial expense                             (342)       (383) 
 
Net income (loss) from equity affiliates            285         1,523 
 
Income taxes                                        521         (3,480) 
Consolidated net income                             (8,420)     5,944 
Group share                                         (8,335)     5,867 
Non-controlling interests                           (85)        77 
Earnings per share ($)                              (3.29)      2.17 
Fully-diluted earnings per share ($)                (3.29)      2.16 
(a) Except for per share amounts. 
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 
TOTAL 
(unaudited) 
                                                      1(st) half  1(st) half 
(M$)                                                  2020        2019 
Consolidated net income                               (8,420)     5,944 
 
Other comprehensive income 
 
Actuarial gains and losses                            (223)       (59) 
Change in fair value of investments in equity 
 instruments                                          (74)        107 
Tax effect                                            86          14 
Currency translation adjustment generated by the 
 parent company                                       (196)       (474) 
Items not potentially reclassifiable to profit and 
 loss                                                 (407)       (412) 
Currency translation adjustment                       (940)       187 
Cash flow hedge                                       (1,293)     (373) 
Variation of foreign currency basis spread            70          54 
Share of other comprehensive income of equity 
 affiliates, net amount                               (927)       253 
Other                                                 3           2 
Tax effect                                            367         107 
Items potentially reclassifiable to profit and loss   (2,720)     230 
Total other comprehensive income (net amount)         (3,127)     (182) 
 
Comprehensive income                                  (11,547)    5,762 
Group share                                           (11,424)    5,637 
Non-controlling interests                             (123)       125 
 
 
CONSOLIDATED 
BALANCE SHEET 
TOTAL 
                     June 30,     March 31,    December 31,  June 30, 
                      2020         2020         2019          2019 
(M$)                 (unaudited)  (unaudited)                (unaudited) 
 
ASSETS 
 
Non-current assets 
Intangible assets, 
 net                 33,114       32,823       33,178        29,229 
Property, plant and 
 equipment, net      104,925      113,254      116,408       118,063 
Equity affiliates : 
 investments and 
 loans               27,470       26,998       27,122        26,473 
Other investments    1,627        1,660        1,778         1,660 
Non-current 
 financial assets    2,431        1,133        912           771 
Deferred income 
 taxes               7,257        6,694        6,216         6,022 
Other non-current 
 assets              2,539        2,537        2,415         2,306 
Total non-current 
 assets              179,363      185,099      188,029       184,524 
 
Current assets 
Inventories, net     12,688       11,556       17,132        16,410 
Accounts 
 receivable, net     13,481       18,029       18,488        20,349 
Other current 
 assets              17,155       19,429       17,013        15,958 
Current financial 
 assets              6,570        7,016        3,992         3,536 
Cash and cash 
 equivalents         29,727       21,634       27,352        26,723 
Assets classified 
 as held for sale    421          421          1,288         - 
Total current 
 assets              80,042       78,085       85,265        82,976 
Total assets         259,405      263,184      273,294       267,500 
 
LIABILITIES & 
SHAREHOLDERS' 
EQUITY 
 
Shareholders' 
equity 
Common shares        8,159        8,123        8,123         8,301 
Paid-in surplus and 
 retained earnings   107,934      119,935      121,170       123,351 
Currency 
 translation 
 adjustment          (13,265)     (14,431)     (11,503)      (11,177) 
Treasury shares      (1,623)      (1,621)      (1,012)       (3,613) 
Total shareholders' 
 equity - Group 
 share               101,205      112,006      116,778       116,862 
Non-controlling 
 interests           2,334        2,428        2,527         2,362 
Total shareholders' 
 equity              103,539      114,434      119,305       119,224 
 
Non-current 
liabilities 
Deferred income 
 taxes               10,346       10,462       11,858        11,486 
Employee benefits    3,612        3,260        3,501         3,375 
Provisions and 
 other non-current 
 liabilities         19,487       19,452       20,613        21,629 
Non-current 
 financial debt      61,540       48,896       47,773        45,394 
Total non-current 
 liabilities         94,985       82,070       83,745        81,884 
 
Current liabilities 
Accounts payable     19,198       22,123       28,394        27,059 
Other creditors and 
 accrued 
 liabilities         24,790       25,102       25,749        22,686 
Current borrowings   16,154       18,521       14,819        16,221 
Other current 
 financial 
 liabilities         411          604          487           426 
Liabilities 
 directly 
 associated with 
 the assets 
 classified as held 
 for sale            328          330          795           - 
Total current 
 liabilities         60,881       66,680       70,244        66,392 
Total liabilities & 
 shareholders' 
 equity              259,405      263,184      273,294       267,500 
 
 
CONSOLIDATED STATEMENT OF 
CASH FLOW 
TOTAL 
(unaudited) 
                               2(nd) quarter  1(st) quarter  2(nd) quarter 
(M$)                           2020           2020           2019 
 
CASH FLOW FROM OPERATING 
ACTIVITIES 
 
Consolidated net income        (8,422)        2              2,804 
Depreciation, depletion, 
 amortization and impairment   11,701         3,730          3,819 
Non-current liabilities, 
 valuation allowances and 
 deferred taxes                (796)          (661)          239 
(Gains) losses on disposals 
 of assets                     (131)          (209)          (191) 
Undistributed affiliates' 
 equity earnings               978            (587)          (168) 
(Increase) decrease in 
 working capital               431            (884)          (317) 
Other changes, net             (282)          (92)           65 
Cash flow from operating 
 activities                    3,479          1,299          6,251 
 
CASH FLOW USED IN INVESTING 
ACTIVITIES 
 
Intangible assets and 
 property, plant and 
 equipment additions           (2,409)        (2,364)        (2,881) 
Acquisitions of subsidiaries, 
 net of cash acquired          -              (188)          (208) 
Investments in equity 
 affiliates and other 
 securities                    (136)          (1,534)        (437) 
Increase in non-current loans  (733)          (295)          (370) 
Total expenditures             (3,278)        (4,381)        (3,896) 
Proceeds from disposals of 
 intangible assets and 
 property, plant and 
 equipment                     219            44             155 
Proceeds from disposals of 
 subsidiaries, net of cash 
 sold                          12             142            (1) 
Proceeds from disposals of 
 non-current investments       20             295            58 
Repayment of non-current 
 loans                         99             126            353 
Total divestments              350            607            565 
Cash flow used in investing 
 activities                    (2,928)        (3,774)        (3,331) 
 
CASH FLOW USED IN FINANCING 
ACTIVITIES 
 
Issuance (repayment) of 
shares: 
   - Parent company 
 shareholders                  374            -              449 
   - Treasury shares           (2)            (609)          (1,279) 
Dividends paid: 
   - Parent company 
 shareholders                  (1,928)        (1,882)        (2,935) 
   - Non-controlling 
 interests                     (76)           -              (93) 
Net issuance (repayment) of 
perpetual subordinated notes   -              -              - 
Payments on perpetual 
 subordinated notes            (134)          (97)           (175) 
Other transactions with 
 non-controlling interests     (22)           (48)           - 
Net issuance (repayment) of 
 non-current debt              15,430         42             2,331 
Increase (decrease) in 
 current borrowings            (6,604)        2,785          37 
Increase (decrease) in 

(MORE TO FOLLOW) Dow Jones Newswires

07-30-20 0830ET

Stocks mentioned in the article
ChangeLast1st jan.
TOTAL SE 0.67% 34.42 Real-time Quote.-30.51%
WTI 2.77% 42.715 Delayed Quote.-31.52%
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Financials (USD)
Sales 2020 126 B - -
Net income 2020 -1 591 M - -
Net Debt 2020 38 954 M - -
P/E ratio 2020 -126x
Yield 2020 7,78%
Capitalization 105 B 106 B -
EV / Sales 2020 1,14x
EV / Sales 2021 0,98x
Nbr of Employees 107 776
Free-Float 92,4%
Chart TOTAL SE
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Technical analysis trends TOTAL SE
Short TermMid-TermLong Term
TrendsNeutralNeutralNeutral
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus BUY
Number of Analysts 24
Average target price 49,54 $
Last Close Price 40,13 $
Spread / Highest target 68,6%
Spread / Average Target 23,5%
Spread / Lowest Target -22,9%
EPS Revisions
Managers
NameTitle
Patrick Pouyanné Chairman & Chief Executive Officer
Jean-Pierre Gerard Claude Sbraire Chief Financial Officer
Marie-Noelle Semeria Group Chief Technology Officer & Senior VP
Patrick Artus Independent Director
Marie-Christine Coisne-Roquette Lead Independent Director
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PETRÓLEO BRASILEIRO S.A. - PETROBRAS-23.53%56 390