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TotalEnergies

TTE · Energy

Last earnings Oct 29, 2026

Important announcements

The term “TotalEnergies” or theOct 29, 2026CAPITALIZATION AND INDEBTEDNESS OF TOTALENERGIESOct 29, 2026

Key results

Operating incomequarter

$3,157 million

Adjusted net operating income and cash flow from operations excluding working capital (CFFO) were $3,157 million and $5,389 million, respectively, reflecting production growth and sensitivities to declining oil prices and rising gas prices quarter-to-quarter.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Adjusted net operating income and cash flow from operations excluding working capital (CFFO) for the Integrated LNG segment were $1,885 million and $1,724 million, respectively, underpinned by a 20% increase of average LNG price and the outperformance of LNG and gas trading activities in a bull market, given the ongoing conflict in the Strait of Hormuz and the seasonality of demand.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Integrated Power segment adjusted net operating income and cash flow from operations excluding working capital (CFFO) were $602 million and $774 million, respectively, in the quarter, sustained by the contribution of TTEP over a full quarter.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Refining and Chemicals adjusted net operating income and cash flow from operations excluding working capital (CFFO) were $3,601 million and $3,943 million, demonstrating the segment’s ability to capture historically high refining margins in Europe and worldwide, while oil trading activities continue to outperform on a level consistent with the previous two quarters.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Growthquarter

up 23%

Marketing & Services segment adjusted net operating income was $467 million in the quarter, up 23% year-on-year, with higher unit margins that more than offset lower volumes.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Net incomequarter

$8,263 million

Net income (TotalEnergies share) Net income (TotalEnergies share) was $8,263 million in the third quarter of 2026 compared to $5,438 million in the second quarter of 2026 and $3,683 million in the third quarter of 2025.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Adjusted net incomequarter

$9,097 million

Adjusted net income (TotalEnergies share) was $9,097 million in the third quarter of 2026, compared with $6,027 million in the second quarter.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Adjusting items to net income totaled ($0.8) billion in the third quarter, consisting mainly of: · $1.5 billion in changes in inventories and fair value effects, · ($1.9) billion in impairments, in particular for the offshore wind activity within the Integrated Power segment and for the participation of TotalEnergies in Hanwha TotalEnergies Petrochemical Co.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Net income · Q3 2026
$8,263M
+51.9% +$2.83B vs prior quarter computed from stated figures
EX-99 · Oct 29, 2026
Operating income · Q3 2026
$3,157M
EX-99 · Oct 29, 2026
Adjusted net income · Q3 2026
$9,097M
EX-99 · Oct 29, 2026

Headline figures

MetricQ3 2026Prior qtrYear ago
Operating income$3,157 million——
Growthup 23%——
Net income$8,263 million$5,438 million—
Adjusted net income$9,097 million——

EX-99 · Oct 29, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Adjusted net operating income comprises operating income of the relevant segment after deducting the amortization and the depreciation of intangible assets other than mineral interest, translation adjustments and gains or losses on the sale of assets, as well as all other income and expenses related to capital employed (dividends from nonconsolidated companies, income from equity affiliates and capitalized interest expenses) and after income taxes applicable to the above, excluding the effect of the adjustments described below.

(2) Effective tax rate = (tax on adjusted net operating income) / (adjusted net operating income – income from equity affiliates – dividends received from investments – impairment of goodwill + tax on adjusted net operating income).

What changed vs last quarter

  • Net income (GAAP) +$2.83B (+51.9%) computed from stated figures
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

TotalEnergies Q3 2026 — Adjusted net operating income and cash flow from operations excluding working capital (CFFO) were $3,157 million and $5,389 million, respectively, reflecting production growth and sensitivities to dec…

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

Adjusted net operating income comprises operating income of the relevant segment after deducting the amortization and the depreciation of intangible assets other than mineral interest, translation adjustments and gains or losses on the sale of assets, as well as all other income and expenses related to capital employed (dividends from nonconsolidated companies, income from equity affiliates and capitalized interest expenses) and after income taxes applicable to the above, excluding the effect of the adjustments described below.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

(2) Effective tax rate = (tax on adjusted net operating income) / (adjusted net operating income – income from equity affiliates – dividends received from investments – impairment of goodwill + tax on adjusted net operating income).

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Fully-diluted shares and share buybacks As of September 30, 2026, the number of diluted shares was 2,232 million.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

TotalEnergies repurchased 1 the following: · 17.5 million shares in the third quarter of 2026, for an amount of $1.5 billion, · 43.8 million shares in the first nine months of 2026, for an amount of $3.74 billion.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

12 FORWARD-LOOKING STATEMENTS This document may contain forward-looking statements (including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995), notably with respect to the financial condition, results of operations, business activities and strategy of TotalEnergies and expectations regarding returns to stockholders, including with respect to future dividends and share buybacks, and (ii) oil and gas price predictions (including LNG), estimated production growth, expected utilization rates, anticipated cash flow contribution and capacity from net investments.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Future interim or final annual dividend payments beyond the interim dividend payable on April 2nd, 2027 (or April 20th, 2027 for holders on the U.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Strategy & priorities

12 FORWARD-LOOKING STATEMENTS This document may contain forward-looking statements (including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995), notably with respect to the financial condition, results of operations, business activities and strategy of TotalEnergies and expectations regarding returns to stockholders, including with respect to future dividends and share buybacks, and (ii) oil and gas price predictions (including LNG), estimated production growth, expected utilization rates, anticipated cash flow contribution and capacity from net investments.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

What changed vs prior quarter

Operating income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Growth — prior quarter passage and this quarter's passage are both cited.

SEC original ↗TotalEnergies — Earnings release (6-K exhibit)EX-99Oct 29, 2026

Documents

Earnings deck slides

6 decks with slide view

Slide history — recurring slides by stated title

Slides are matched across this company’s decks by their stated title only; a title listed here appeared in more than one held deck.

For more information go to — Oct 21, 2026 · slide 46 · Oct 21, 2026 · slide 51 · Oct 21, 2026 · slide 15 · Oct 21, 2026 · slide 48 · Oct 21, 2026 · slide 29

The differentiated and profitably growing energy company — Oct 21, 2026 · slide 43 · Oct 21, 2026 · slide 46 · Oct 21, 2026 · slide 46

Delivering Oil & Gas production growth — Oct 21, 2026 · slide 18 · Oct 21, 2026 · slide 20

Disciplined Capex within guidance — Oct 21, 2026 · slide 9 · Oct 21, 2026 · slide 7

These adjustment items include: — Oct 21, 2026 · slide 14 · Oct 21, 2026 · slide 47

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

YPF (YPF) EnergyCenovus Energy (CVE) EnergySuncor Energy (SU) EnergyCanadian Natural Resources (CNQ) EnergyWoodside Energy (WDS) EnergyCameco (CCJ) EnergyVista Energy, S.A.B. De C.V. (VIST) EnergyImperial Oil (IMO) Energy

Filings

63 documents

Earnings releases

165 documents

Presentations

6 documents

Transcripts

0 documents

No transcripts for TotalEnergies are held in this edition of the library.

Mentioned by

46 companies

Other tracked companies whose held documents mention TotalEnergies by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.