TOTALENERGIES SE
income - - (983) (772) - - (1,755) 78 (1,677)
Comprehensive
Income - - (9,116) (772) - - (9,888) (28) (9,916)
Dividend - - (5,829) - - - (5,829) (234) (6,063)
Issuance of
common shares 51,242,950 144 1,470 - - - 1,614 - 1,614
Purchase of
treasury
shares - - - - (13,236,044) (611) (611) - (611)
Sale of treasury
shares(a) - - (233) - 4,297,502 233 - - -
Share-based
payments - - 144 - - - 144 - 144
Share
cancellation - - - - - - - - -
Net issuance
(repayment) of
perpetual
subordinated
notes - - 331 - - - 331 - 331
Payments on
perpetual
subordinated
notes - - (227) - - - (227) - (227)
Other operations
with
non-controlling
interests - - (63) - - - (63) (82) (145)
Other items - - (15) - - - (15) (6) (21)
As of September
30, 2020 2,653,124,025 8,267 107,632 (12,275) (24,412,776) (1,390) 102,234 2,177 104,411
(a) Treasury shares related to the restricted stock grants.
INFORMATION BY BUSINESS SEGMENT
TOTAL
(unaudited)
Integrated
Exploration Gas, Refining Marketing
3(rd) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,142 1,995 13,607 16,397 1 - 33,142
Intersegment
sales 4,248 480 4,167 63 24 (8,982) -
Excise taxes - - (658) (5,267) - - (5,925)
Revenues from
sales 5,390 2,475 17,116 11,193 25 (8,982) 27,217
Operating
expenses (2,435) (1,880) (16,799) (10,301) (201) 8,982 (22,634)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,187) (342) (678) (270) (16) - (3,493)
Operating income 768 253 (361) 622 (192) - 1,090
Net income (loss)
from equity
affiliates and
other items 251 225 (247) 14 (4) - 239
Tax on net
operating
income (243) (266) (51) (187) 3 - (744)
Net operating
income 776 212 (659) 449 (193) - 585
Net cost of net
debt (404)
Non-controlling
interests 21
Net income -
group share 202
Integrated
3(rd) quarter Exploration Gas, Refining Marketing
2020 & Renewables & &
(adjustments)(a) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales - 33 - - - - 33
Intersegment
sales - - - - - - -
Excise taxes - - - - - - -
Revenues from
sales - 33 - - - - 33
Operating
expenses (51) (49) (48) (6) - - (154)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests - - (290) - - - (290)
Operating income
(b) (51) (16) (338) (6) - - (411)
Net income (loss)
from equity
affiliates and
other items 8 (64) (215) (6) - - (277)
Tax on net
operating
income 18 7 (18) - - - 7
Net operating
income (b) (25) (73) (571) (12) - - (681)
Net cost of net
debt 29
Non-controlling
interests 6
Net income -
group share (646)
(a) Adjustments include special items, inventory valuation effect and the effect of changes in fair
value.
(b) Of which
inventory
valuation effect
- On operating
income - - 95 (5) -
- On net
operating
income - - 14 (6) -
Integrated
Exploration Gas, Refining Marketing
3(rd) quarter & Renewables & &
2020 (adjusted) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,142 1,962 13,607 16,397 1 - 33,109
Intersegment
sales 4,248 480 4,167 63 24 (8,982) -
Excise taxes - - (658) (5,267) - - (5,925)
Revenues from
sales 5,390 2,442 17,116 11,193 25 (8,982) 27,184
Operating
expenses (2,384) (1,831) (16,751) (10,295) (201) 8,982 (22,480)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,187) (342) (388) (270) (16) - (3,203)
Adjusted
operating
income 819 269 (23) 628 (192) - 1,501
Net income (loss)
from equity
affiliates and
other items 243 289 (32) 20 (4) - 516
Tax on net
operating
income (261) (273) (33) (187) 3 - (751)
Adjusted net
operating
income 801 285 (88) 461 (193) - 1,266
Net cost of net
debt (433)
Non-controlling
interests 15
Adjusted net
income - group
share 848
Integrated
Exploration Gas, Refining Marketing
3(rd) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Total
expenditures 1,291 874 317 185 20 2,687
Total divestments 362 380 17 25 2 786
Cash flow from
operating
activities 2,043 654 1,027 1,033 (406) 4,351
INFORMATION BY
BUSINESS SEGMENT
TOTAL
(unaudited)
Integrated
Exploration Gas, Refining Marketing
2(nd) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 992 3,313 9,433 11,986 6 - 25,730
Intersegment
sales 3,097 301 2,956 107 31 (6,492) -
Excise taxes - - (469) (3,699) - - (4,168)
Revenues from
sales 4,089 3,614 11,920 8,394 37 (6,492) 21,562
Operating
expenses (2,405) (3,406) (10,895) (7,931) (315) 6,492 (18,460)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (9,667) (1,282) (393) (229) (22) - (11,593)
Operating income (7,983) (1,074) 632 234 (300) - (8,491)
Net income (loss)
from equity
affiliates and
other items 17 21 (35) 22 40 - 65
Tax on net
operating
income 398 322 (132) (127) (26) - 435
Net operating
income (7,568) (731) 465 129 (286) - (7,991)
Net cost of net
debt (431)
Non-controlling (MORE TO FOLLOW) Dow Jones Newswires
10-30-20 0855ET
