TOTALENERGIES SE
1(st) quarter & Renewables & &
2021 (adjusted) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,514 5,537 19,201 17,513 7 - 43,772
Intersegment
sales 6,578 811 5,521 78 29 (13,017) -
Excise taxes - - (405) (4,699) - - (5,104)
Revenues from
sales 8,092 6,348 24,317 12,892 36 (13,017) 38,668
Operating
expenses (3,068) (5,210) (23,678) (12,218) (167) 13,017 (31,324)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,183) (326) (391) (255) (25) - (3,180)
Adjusted
operating
income 2,841 812 248 419 (156) - 4,164
Net income (loss)
from equity
affiliates and
other items 316 312 82 1 12 - 723
Tax on net
operating
income (1,182) (139) (87) (136) 36 - (1,508)
Adjusted net
operating
income 1,975 985 243 284 (108) - 3,379
Net cost of net
debt (317)
Non-controlling
interests (59)
Adjusted net
income - group
share 3,003
Integrated
Exploration Gas, Refining Marketing
1(st) quarter & Renewables & &
2021 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Total
expenditures 1,365 3,020 287 138 26 4,836
Total divestments 311 142 116 71 12 652
Cash flow from
operating
activities 3,736 780 996 665 (579) 5,598
INFORMATION BY BUSINESS SEGMENT
TOTAL
(unaudited)
Integrated
Exploration Gas, Refining Marketing
4(th) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,257 5,231 15,052 16,393 10 - 37,943
Intersegment
sales 5,574 628 4,160 98 140 (10,600) -
Excise taxes - - (628) (4,967) - - (5,595)
Revenues from
sales 6,831 5,859 18,584 11,524 150 (10,600) 32,348
Operating
expenses (3,489) (5,569) (17,989) (10,776) (286) 10,600 (27,509)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,500) (354) (412) (241) (36) - (3,543)
Operating income 842 (64) 183 507 (172) - 1,296
Net income (loss)
from equity
affiliates and
other items 6 149 (54) (9) 112 - 204
Tax on net
operating
income 91 7 (93) (169) (72) - (236)
Net operating
income 939 92 36 329 (132) - 1,264
Net cost of net
debt (361)
Non-controlling
interests (12)
Net income -
group share 891
Integrated
4(th) quarter Exploration Gas, Refining Marketing
2020 & Renewables & &
(adjustments)(a) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales - 3 - - - - 3
Intersegment
sales - - - - - - -
Excise taxes - - - - - - -
Revenues from
sales - 3 - - - - 3
Operating
expenses (49) (56) 133 17 31 - 76
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (355) - (16) - - - (371)
Operating income
(b) (404) (53) 117 17 31 - (292)
Net income (loss)
from equity
affiliates and
other items (25) (26) (191) (13) 107 - (148)
Tax on net
operating
income 300 (83) (60) (7) (157) - (7)
Net operating
income (b) (129) (162) (134) (3) (19) - (447)
Net cost of net
debt 10
Non-controlling
interests 24
Net income -
group share (413)
(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 - - 265 43 -
- On net
operating
income - - 192 32 -
Integrated
Exploration Gas, Refining Marketing
4(th) quarter & Renewables & &
2020 (adjusted) Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,257 5,228 15,052 16,393 10 - 37,940
Intersegment
sales 5,574 628 4,160 98 140 (10,600) -
Excise taxes - - (628) (4,967) - - (5,595)
Revenues from
sales 6,831 5,856 18,584 11,524 150 (10,600) 32,345
Operating
expenses (3,440) (5,513) (18,122) (10,793) (317) 10,600 (27,585)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,145) (354) (396) (241) (36) - (3,172)
Adjusted
operating
income 1,246 (11) 66 490 (203) - 1,588
Net income (loss)
from equity
affiliates and
other items 31 175 137 4 5 - 352
Tax on net
operating
income (209) 90 (33) (162) 85 - (229)
Adjusted net
operating
income 1,068 254 170 332 (113) - 1,711
Net cost of net
debt (371)
Non-controlling
interests (36)
Adjusted net
income - group
share 1,304
Integrated
Exploration Gas, Refining Marketing
4(th) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Total
expenditures 2,226 1,895 475 533 59 5,188
Total divestments 132 339 31 61 149 712
Cash flow from
operating
activities 3,046 575 1,514 648 (109) 5,674
INFORMATION BY BUSINESS SEGMENT
TOTAL
(unaudited)
Integrated
Exploration Gas, Refining Marketing
1(st) quarter & Renewables & &
2020 Production & Power Chemicals Services Corporate Intercompany Total
(M$)
Non-Group sales 1,582 5,090 18,523 18,675 - - 43,870
Intersegment
sales 5,564 594 6,095 89 28 (12,370) -
Excise taxes - - (650) (4,643) - - (5,293)
Revenues from
sales 7,146 5,684 23,968 14,121 28 (12,370) 38,577
Operating
expenses (3,643) (4,992) (24,841) (13,799) (247) 12,370 (35,152)
Depreciation,
depletion and
impairment of
tangible assets
and mineral
interests (2,644) (334) (395) (244) (18) - (3,635)
Operating income 859 358 (1,268) 78 (237) - (210)
Net income (loss)
from equity
affiliates and
other items 423 399 (57) 10 124 - 899
Tax on net (MORE TO FOLLOW) Dow Jones Newswires
04-29-21 0610ET
