OakChart

TotalEnergies SE

TTEEnergy·Oil & Gas Integrated·France·Large·NYSE·Nov 11 • 3:59 PM ET

87.96+0.08 (0.09%)
2026-11-12 02:31 CET
Market cap
193,923.92 USD m
Revenue, TTM
214,397.00 USD m
Net income, TTM
22,417.00 USD m
Free cash flow, TTM
22,615.37 USD m
EPS diluted, TTM
10.09
P/E
8.72
Compare

Price

TTE against its 20, 50 and 200-day averages
2050200miss
70.0080.0090.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTEclose 87.9620-day 90.9350-day 89.75200-day 86.1787.9652w high

8.2% under the 52-week high of 95.78 on 30 Oct 2026. 52-week low 62.16 on 8 Jan 2026. Last 15 sessions, 10.9% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

TTE
52-week range, 77% of the way up
62.1595.78

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

Employees101513
IPOOct 25, 1991
Beta0.20
ATR, 14d1.83
Rel volume0.52
Short float0.20%
Insider own4.84%
Inst own58.77%

Snapshot

6 groups

Valuation

Index-
Market Cap194.10B
Enterprise Value223.56B
Income22.42B
Sales214.40B
Book/sh60.13
Cash/sh17.13
Dividend Est.4.08 (4.64%)
Dividend TTM3.97 (4.51%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y9.19% 4.99%
Payout64.06%
Employees101513
IPOOct 25, 1991

Ratios

P/E8.72
Forward P/E7.60
PEG0.63
P/S0.91
P/B1.46
P/C5.13
P/FCF8.58
EV/EBITDA4.46
EV/Sales1.04
Quick Ratio0.89
Current Ratio1.11
Debt/Eq0.47
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)10.09
EPS next Y11.57
EPS next Q3.80
EPS this Y84.85%
EPS next Y-9.17%
EPS next 5Y12.05%
EPS past 3/5Y-9.32% -
Sales past 3/5Y-11.53% 8.78%
EPS Y/Y TTM61.23%
Sales Y/Y TTM16.82%
EPS Q/Q118.62%
Sales Q/Q41.09%
EarningsOct 29 AMC
EPS/Sales Surpr.5.56% 11.68%

Ownership

Insider Own4.84%
Insider Trans0.00%
Inst Own58.77%
Inst Trans-1.04%
ROA7.07%
ROE18.08%
ROIC12.33%
Gross Margin16.73%
Oper. Margin16.73%
Profit Margin10.46%
SMA20-3.27%
SMA50-2.00%
SMA2002.08%
Trades-

Technical

Shs Outstand2.21B
Shs Float2.10B
Short Float0.20%
Short Ratio2.30
Short Interest4.18M
52W High95.78 -8.16%
52W Low62.15 41.52%
Volatility2.00% 1.75%
ATR (14)1.83
RSI (14)42.14
Beta0.20
Rel Volume0.52
Avg Volume1.82M
Volume949,289

Performance

Perf Week-2.76%
Perf Month-1.11%
Perf Quarter1.05%
Perf Half Y-3.73%
Perf YTD34.45%
Perf Year37.44%
Perf 3Y32.97%
Perf 5Y76.39%
Perf 10Y91.44%
Recom1.82
Target Price103.25
Prev Close87.88
Price87.96
Change %0.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026UpgradeHHSBC SecuritiesHold → Buy
Sep 23, 2026DowngradeJJP MorganOverweight → Neutral
Sep 04, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$90+2.3%
Jul 24, 2026ReiteratedTTD CowenBuy$102 → $105+19.4%
Jul 20, 2026InitiatedMMizuhoOutperform$103+17.1%
Apr 23, 2026UpgradeKKeplerReduce → Hold
Apr 17, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform
Mar 18, 2026UpgradeTTD CowenHold → Buy$97+10.3%
Mar 02, 2026UpgradeJJP MorganNeutral → Overweight
Jan 27, 2026DowngradeKKeplerHold → Reduce

Peers

Mkt cap
TickerCompanyMkt cap
SHELShell Plc ADR277.47B
BPBP plc ADR116.57B
EEni Spa ADR81.44B
CVXChevron Corp419.19B
XOMExxonMobil Holdings Corp680.05B
EQNREquinor ASA ADR98.81B
PBRPetroleo Brasileiro SA Petrobras ADR66.31B
SUSuncor Energy Inc80.67B
IMOImperial Oil Ltd59.80B
COPConoco Phillips163.00B

Held by

AUM
TickerCompanyAUM
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
AVDEAvantis International Equity ETFAUM: 19.73B
AVIVAvantis International Large Cap Value ETFAUM: 2.09B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
PBOGPortfolio Building Block Oil & Gas E&PAUM: 478.65M
RGEFRockefeller Global Equity ETFAUM: 785.59M
IQDFNorthern Trust International Quality Dividend ETFAUM: 1.12B
TILCThrivent International Large Cap ETFAUM: 946.18M
IDVZPolen International Dividend Income FundAUM: 206.39M
EIPIFT Energy Income Partners Enhanced Income ETFAUM: 1.09B

News

latest 14 of 200
  • TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares (Business Wire)
  • TotalEnergies SE: Disclosure of Transactions in Own Shares (Business Wire)
  • TotalEnergies SE: Information Concerning the Total Number of Voting Rights and Shares in the Share Capital as at October 31, 2026 (Business Wire)
  • TotalEnergies SE UK Regulatory Announcement: Total Voting Rights (Business Wire)
  • Saft Unveils EnerShift, an Integrated Solution Combining Battery Storage, Energy Trading, and Financing (POWER Magazine)
  • TotalEnergies SE UK Regulatory Announcement: China: TotalEnergies to Supply 900,000 Tons of LNG per Year to Jiangsu Guoxin Group for 15 Years (Business Wire)
  • China: TotalEnergies to Supply 900,000 Tons of LNG per Year to Jiangsu Guoxin Group for 15 Years (Business Wire)
  • TotalEnergies Marketing USA Signs Supply Agreement with SSF Imported Auto Parts for ELF Passenger Car Motor Oils (PR Newswire)
  • ADNOC Gas to Supply LNG to TotalEnergies Under Five-Year Deal (Oilprice.com)
  • United Arab Emirates: TotalEnergies Signs a Five-year Liquefied Natural Gas Supply Agreement with ADNOC Gas (Business Wire)
  • TotalEnergies SE UK Regulatory Announcement: United Arab Emirates: TotalEnergies Signs a Five-year Liquefied Natural Gas Supply Agreement with ADNOC Gas (Business Wire)
  • TotalEnergies SE UK Regulatory Announcement: TotalEnergies Publishes its Annual Report on Scenarios for the Evolution of the Global Energy System (Business Wire)
  • TotalEnergies SE: Disclosure of Transactions in Own Shares (Business Wire)
  • TotalEnergies SE UK Regulatory Announcement: Transaction in Own Shares (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-294.0303.8183.66061,85955,39212
2026Q22026-07-232.6802.6972.41057,09756,75811
2026Q12026-04-292.4502.1932.68549,51644,58311
2025Q42026-02-111.7301.7031.33445,92533,98012
2025Q32025-10-301.7701.7861.67443,84443,15313
2025Q22025-07-241.5701.6111.20844,67639,70913
2025Q12025-04-301.8301.8511.68047,89944,27512
2024Q42025-02-051.9001.8441.70047,11542,44911
2024Q32024-10-311.7401.8060.99347,42944,58210
2024Q22024-07-251.9802.1331.62749,18353,03412
2024Q12024-04-262.1402.0612.42051,88351,10510
2023Q42024-02-072.1602.2272.12154,76545,32610
2023Q32023-10-262.6302.5122.75554,41353,20012
2023Q22023-07-271.9902.0851.67051,45851,97010
2023Q12023-04-272.6102.5292.24258,23358,16913
2022Q42023-02-082.9703.0661.29463,95374,01512

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY4.3804.3264.304176,249202,308
2020FY1.4301.437-2.783119,704136,195
2021FY6.6806.4786.056184,634189,051
2022FY13.94013.9057.980263,310262,861
2023FY9.4009.7178.786218,945232,419
2024FY7.7707.7396.808195,610207,560
2025FY6.8906.9915.780182,344177,225
2026FY-12.736--236,423
2027FY-11.569--223,991
2028FY-9.693--190,667
2029FY-10.785--207,751
2030FY-10.490--207,478

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0265065,85854,88786,580
2026Q4S2026-10-3154065,40654,88786,580
2026Q4S2026-10-3064061,46841,78186,580
2026Q4S2026-10-2954056,15041,78165,540
2026Q4S2026-10-2053055,56041,78162,592
2026Q4S2026-10-1553055,63041,78162,592
2026Q4S2026-10-1463056,87341,78163,089
2026Q4S2026-10-1253055,73041,78163,089
2026Q4S2026-10-0752155,24841,78163,089
2026Q4S2026-10-0651152,99741,78163,089
2026Q4S2026-09-2552252,99741,78163,089
2026Q4S2026-09-1753152,95341,78163,089
2026Q4S2026-09-1553151,38641,78163,089
2026Q4S2026-09-0953251,38641,78163,089

Estimate history

EPS, annual3.464.3634.304-2.7836.0567.988.7866.8085.92810.0893
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9931.71.681.2081.6741.3342.6852.413.66
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual149099184106176249119704184634263310218945195610182344214397
Period201720182019202020212022202320242025TTM
Sales, quarterly474294711547899446764384445925495165709761859
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2520.6132608.1292586.4072628.7312606.5882481.9442351.7092248.152142.8832206.682
Period201720182019202020212022202320242025MRQ
Shares, quarterly2280.5432248.152220.5882203.2522166.4572142.8832133.4972224.1892206.682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue214,397.00182,344.00195,610.00218,945.00263,310.00184,634.00119,704.00176,249.00184,106.00
Cost of Goods Sold Incl. D&A178,529.00162,284.00171,496.00187,692.00213,326.00161,110.00118,718.00160,972.00167,936.00
Gross Profit35,868.0020,060.0024,114.0031,253.0049,984.0023,524.00986.0015,277.0016,170.00
Selling, General and Administrative Excl. Other--------0.00
Research and Development--------986.00
Other Operating Expense0.00-675.00-810.00-729.00-898.00-1,269.00-701.00-995.00-823.00
Operating Income35,868.0020,735.0024,924.0031,982.0050,882.0024,793.001,687.0016,272.0016,993.00
Interest Expense4,074.002,720.002,488.002,229.002,063.001,742.002,055.002,212.001,563.00
Unusual Expense0.00595.00511.00875.00724.001,321.009,510.001,348.001,993.00
Net Income Before Taxes33,276.0019,896.0025,231.0032,966.0045,178.0022,515.00-7,470.0013,904.0014,896.00
Income Taxes13,852.009,092.0010,775.0013,301.0022,242.009,587.00318.005,872.006,516.00
Consolidated Net Income22,698.0013,357.0016,031.0021,510.0021,044.0016,366.00-7,336.0011,438.0011,550.00
Net Income From Continuing Operations22,417.0013,127.0015,758.0021,384.0020,526.0016,032.00-7,242.0011,267.0011,446.00
Net Income22,417.0013,127.0015,758.0021,384.0020,526.0016,032.00-7,242.0011,267.0011,446.00
EPS (Recurring)9.936.126.969.048.186.40-0.224.664.89
EPS (Basic, Before Extraordinaries)10.275.996.868.858.036.09-2.784.334.39
EPS (Diluted)10.095.936.818.797.986.06-2.784.304.36
EBITDA50,105.0034,271.0037,087.0044,912.0062,774.0038,378.0015,949.0031,988.0029,966.00
Non-Operating Income (Expense)1,482.002,476.003,306.004,088.00-2,917.00785.002,408.001,192.001,459.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio8.568.567.628.337.1012.02-14.4911.47
Price To Sales Ratio0.910.790.650.760.610.730.940.820.75
Gross Margin16.7311.0012.3314.2718.9812.740.828.678.78
Operating Margin16.7311.3712.7414.6119.3213.431.419.239.23
Net Margin10.467.208.069.777.808.68-6.056.396.22
Shares Outstanding2,206.682,142.882,248.152,351.712,481.942,606.592,628.732,586.412,608.13
Market Capitalization193,923.92193,923.92125,429.70160,572.98161,257.06133,425.55115,532.64138,271.05130,801.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue61,859.0057,097.0049,516.0045,925.0043,844.0044,676.0047,899.0047,115.00
Cost of Goods Sold Incl. D&A48,238.0049,516.0039,361.0041,414.0038,126.0040,347.0041,498.0040,512.00
Gross Profit13,621.007,581.0010,155.004,511.005,718.004,329.006,401.006,603.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13,621.007,581.0010,155.004,511.005,718.004,329.006,401.006,603.00
Interest Expense1,005.001,001.001,014.001,054.001,016.001,019.00974.00979.00
Unusual Expense0.000.000.000.000.000.000.006.00
Net Income Before Taxes13,016.007,358.008,903.003,999.005,583.004,323.005,991.006,351.00
Income Taxes5,080.003,154.003,788.001,830.002,423.002,106.002,733.002,929.00
Consolidated Net Income8,363.005,475.005,932.002,928.003,762.002,746.003,921.004,019.00
Net Income From Continuing Operations8,263.005,438.005,810.002,906.003,683.002,687.003,851.003,956.00
Net Income8,263.005,438.005,810.002,906.003,683.002,687.003,851.003,956.00
EPS (Recurring)3.662.412.681.331.671.211.681.70
EPS (Basic, Before Extraordinaries)3.742.442.721.361.701.221.691.76
EPS (Diluted)3.662.412.681.331.671.211.681.70
EBITDA17,801.0010,656.0013,361.008,287.008,998.007,587.009,399.009,318.00
Non-Operating Income (Expense)400.00778.00-238.00542.00881.001,013.00564.00733.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio8.5611.1115.2510.2710.6710.049.507.62
Price To Sales Ratio0.910.891.100.780.730.730.770.66
Gross Margin22.0213.2820.519.8213.049.6913.3614.01
Operating Margin22.0213.2820.519.8213.049.6913.3614.01
Net Margin13.369.5211.736.338.406.018.048.40
Shares Outstanding2,206.682,224.192,133.502,142.882,166.462,203.252,220.592,248.15
Market Capitalization193,923.92172,721.29193,305.21141,729.81133,462.47136,516.65135,981.99125,429.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments29,295.0032,380.0033,519.0041,582.0033,525.0035,787.0031,199.0031,561.0036,578.00
Short Term Receivables36,870.0040,794.0042,801.0059,120.0055,327.0025,753.0034,253.0031,093.0028,258.00
Inventories16,663.0018,868.0019,317.0022,936.0019,952.0014,730.0017,132.0014,880.0016,520.00
Other Current Assets6,641.004,529.003,892.002,086.002,332.003,409.002,681.002,265.003,592.00
Total Current Assets89,469.0096,571.0099,529.00125,724.00111,136.0079,679.0085,265.0079,799.0084,948.00
Net Property, Plant & Equipment114,694.00109,095.00108,916.00107,101.00106,559.00108,335.00116,408.00113,324.00109,397.00
Total Investments and Advances43,274.0038,375.0034,395.0031,671.0035,082.0034,764.0029,812.0025,949.0025,373.00
Long-Term Note Receivable2,241.002,175.002,222.001,837.002,107.002,458.001,982.001,877.002,878.00
Intangible Assets37,345.0034,238.0033,083.0031,931.0032,484.0033,528.0033,178.0028,922.0014,587.00
Deferred Tax Assets3,358.003,202.003,418.005,049.005,400.007,016.006,216.006,663.005,206.00
Other Assets674.001,831.002,091.00551.00690.00352.00433.00228.00242.00
Total Assets291,055.00285,487.00283,654.00303,864.00293,458.00266,132.00273,294.00256,762.00242,631.00
Short Term Debt Incl. Current Port. of LT Debt12,038.0010,024.009,590.0015,502.0015,035.0017,099.0014,819.0013,306.0011,096.00
Accounts Payable38,065.0039,932.0041,335.0041,346.0036,837.0023,574.0028,394.0026,134.0026,479.00
Income Tax Payable10,427.0012,561.0013,974.0014,780.0010,281.005,734.007,438.006,861.005,786.00
Other Current Liabilities32,033.0025,443.0023,886.0038,150.0032,949.0018,269.0019,593.0015,933.0013,344.00
Total Current Liabilities92,563.0087,960.0088,785.00109,778.0095,102.0064,676.0070,244.0062,234.0056,705.00
Long Term Debt48,995.0043,533.0040,478.0045,264.0049,512.0060,203.0047,773.0040,129.0041,340.00
Provision for Risks Charges15,506.0017,139.0018,392.0019,852.0021,511.0023,433.0022,048.0022,391.0019,015.00
Deferred Tax Liabilities12,634.0012,114.0011,688.0011,021.0010,904.0010,326.0011,858.0011,490.0010,828.00
Other Liabilities3,834.004,486.004,858.003,379.001,430.001,409.002,066.002,404.00706.00
Total Liabilities173,532.00165,232.00164,201.00189,294.00178,459.00160,047.00153,989.00138,648.00128,594.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity114,883.00117,858.00116,753.00111,724.00111,736.00103,702.00116,778.00115,640.00111,556.00
Total Shareholders Equity114,883.00117,858.00116,753.00111,724.00111,736.00103,702.00116,778.00115,640.00111,556.00
Accumulated Minority Interest2,640.002,397.002,700.002,846.003,263.002,383.002,527.002,474.002,481.00
Total Equity117,523.00120,255.00119,453.00114,570.00114,999.00106,085.00119,305.00118,114.00114,037.00
Total Liabilities & Stockholders Equity291,055.00285,487.00283,654.00303,864.00293,458.00266,132.00273,294.00256,762.00242,631.00
Book Value Per Share53.6152.4249.6545.0142.8739.4545.1544.3444.26
Tangible Book Value Per Share36.1837.2035.5832.1530.4026.7032.3233.2538.47
Full-Time Employees101,513102,887102,579101,279101,309105,476107,776104,46098,277
Price to Book Ratio1.461.081.391.371.211.131.231.131.16
Return on Assets4.555.547.286.875.73-2.694.254.583.64
Return on Equity11.2813.4318.7218.3714.88-6.579.7010.088.21
Return on Invested Capital8.019.7613.6013.079.94-4.426.857.355.65
Quick Ratio0.790.880.900.940.961.000.971.041.21
Current Ratio0.971.101.121.151.171.231.211.281.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22,457.0813,357.0016,031.0021,510.0021,044.0016,366.00-7,336.0011,438.0011,550.00
Depreciation15,459.0613,847.0013,107.0013,818.0013,680.0014,343.0022,861.0016,401.0014,584.00
Other Funds (Non Cash)1,541.48-1,874.00-1,746.00-2,546.008,603.00-1,588.00389.00-1,294.00-2,188.00
Funds from Operations39,774.2325,637.0027,955.0033,338.0045,744.0030,550.0013,782.0026,084.0023,491.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital117.111,706.002,899.007,341.001,623.00-140.001,021.00-1,399.001,212.00
Cash from Operating Activities39,891.3427,343.0030,854.0040,679.0047,367.0030,410.0014,803.0024,685.0024,703.00
Capital Expenditures-17,275.97-16,953.00-14,909.00-17,722.00-15,690.00-12,343.00-10,764.00-11,810.00-17,080.00
Net Assets From Acquisitions-171.90-1,999.00-2,506.00-1,898.00-143.00-321.00-1,170.00-4,748.00-3,379.00
Sale of Fixed Assets and Businesses4,292.902,853.002,894.007,350.001,375.001,691.001,022.00695.003,728.00
Purchase or Sale of Investments-723.35-959.00-1,780.00-2,987.00-2,465.00-1,956.00-1,542.00-1,269.00336.00
Purchase of Investments-1,364.45-1,288.00-2,127.00-3,477.00-3,042.00-2,678.00-2,120.00-1,618.00-1,108.00
Sale Or Maturity of Investments641.11329.00347.00490.00577.00722.00578.00349.001,444.00
Other Uses-1,711.30-1,960.00-2,275.00-1,889.00-976.00-1,247.00-1,684.00-1,061.00-618.00
Other Sources1,854.041,172.001,177.00566.002,734.001,172.00855.001,026.002,067.00
Cash from Investing Activities-13,735.58-17,846.00-17,399.00-16,580.00-15,165.00-13,004.00-13,283.00-17,167.00-14,946.00
Cash Dividends Paid-8,454.10-8,121.00-7,717.00-7,517.00-9,986.00-8,228.00-6,688.00-6,641.00-4,913.00
Change in Capital Stock-4,867.83-7,222.00-7,474.00-8,784.00-7,341.00-1,442.00-237.00-2,358.00-3,830.00
Repurchase of Common Pref Stock-5,218.31-7,714.00-7,995.00-9,167.00-7,711.00-1,823.00-611.00-2,810.00-4,328.00
Sale of Common Pref Stock350.48492.00521.00383.00370.00381.00374.00452.00498.00
Proceedsfrom Stock Options350.48492.00521.00383.00370.00381.00374.00452.00498.00
Issuance or Reduction of Debt, Net-3,059.502,386.001,619.00-15,554.00-5,304.00-8,280.009,315.001,931.00-3,666.00
Change in Long Term Debt4,217.687,981.007,532.00130.001,108.00-359.0015,800.008,131.00649.00
Issuance of Long Term Debt4,217.687,981.007,532.00130.001,108.000.0015,800.008,131.00649.00
Reduction of Long Term Debt---0.000.00-359.000.00--
Net Financing Active Other Cash Flow265.472,738.00-786.002,251.003,408.00-8,199.00-788.00-651.00-1,516.00
Other Financing Activities Uses-404.64-482.00-786.00-311.00-536.00-8,199.00-788.00-651.00-1,516.00
Cash from Financing Activities-14,701.19-10,219.00-14,358.00-29,604.00-19,223.00-26,149.001,602.00-7,719.00-13,925.00
Exchange Rate Effect-610.841,080.00-516.00-258.00-1,295.00-1,183.00794.00-354.00-1,110.00
Net Change in Cash10,843.74358.00-1,419.00-5,763.0011,684.00-9,926.003,916.00-555.00-5,278.00
Free Cash Flow22,615.3710,390.0015,945.0022,957.0031,677.0018,067.004,039.0012,875.0011,368.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.7163.7215.5510.737.4213.66-23.1921.46
Deferred Taxes & Investment Tax Credit-307.00563.00556.002,417.001,429.00-2,132.00-461.00-455.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments37,803.0031,717.0029,866.0029,295.0028,299.0025,607.00
Short Term Receivables24,712.0021,184.0022,977.0036,870.0019,735.0021,254.00
Inventories26,887.0021,373.0023,932.0016,663.0017,058.0017,275.00
Other Current Assets44,930.0030,991.0035,437.006,641.0025,842.0026,710.00
Total Current Assets134,332.00105,265.00112,212.0089,469.0090,934.0090,846.00
Net Property, Plant & Equipment115,021.00117,889.00116,240.00114,694.00115,198.00116,153.00
Total Investments and Advances53,160.0049,464.0044,097.0043,274.0041,440.0041,524.00
Intangible Assets34,488.0035,631.0036,387.0037,345.0037,764.0036,687.00
Deferred Tax Assets2,111.002,939.002,986.003,358.003,633.003,550.00
Other Assets2,816.002,573.002,640.00674.002,990.004,057.00
Total Assets341,928.00313,761.00314,562.00291,055.00291,959.00292,817.00
Short Term Debt Incl. Current Port. of LT Debt13,901.0013,183.0012,582.0012,038.0013,820.0014,637.00
Accounts Payable47,176.0041,438.0042,693.0038,065.0038,062.0039,288.00
Income Tax Payable---10,427.00--
Other Current Liabilities59,887.0044,585.0048,967.0032,033.0037,943.0037,291.00
Total Current Liabilities120,964.0099,206.00104,242.0092,563.0089,825.0091,216.00
Long Term Debt49,090.0049,525.0051,426.0048,995.0049,552.0047,584.00
Provision for Risks Charges2,006.001,996.001,974.0015,506.001,991.001,974.00
Deferred Tax Liabilities14,181.0013,347.0012,990.0012,634.0012,830.0012,729.00
Other Liabilities18,721.0018,734.0018,693.003,834.0020,096.0020,312.00
Total Liabilities204,962.00182,808.00189,325.00173,532.00174,294.00173,815.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity132,698.00128,408.00122,541.00114,883.00115,281.00116,642.00
Total Shareholders Equity132,698.00128,408.00122,541.00114,883.00115,281.00116,642.00
Accumulated Minority Interest4,268.002,545.002,696.002,640.002,384.002,360.00
Total Equity136,966.00130,953.00125,237.00117,523.00117,665.00119,002.00
Total Liabilities & Stockholders Equity341,928.00313,761.00314,562.00291,055.00291,959.00292,817.00
Book Value Per Share60.1357.7357.4453.6153.2152.94
Tangible Book Value Per Share44.5141.7140.3836.1835.7836.29
Full-Time Employees---101,513--
Price to Book Ratio1.461.351.701.231.141.15
Return on Assets7.075.884.984.554.924.47
Return on Equity18.0814.5612.5511.2812.2610.93
Return on Invested Capital4.553.063.341.772.231.64
Quick Ratio0.890.850.850.790.820.81
Current Ratio1.111.061.080.971.011.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income8,221.205,438.005,932.002,865.873,990.642,997.91
Depreciation4,260.703,073.504,149.003,975.853,615.363,603.56
Other Funds (Non Cash)1,743.00620.18248.00-1,069.69-440.64-210.38
Funds from Operations14,224.909,131.6810,329.006,088.657,165.376,391.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital943.441,680.21-6,968.004,461.461,639.03-109.05
Cash from Operating Activities15,168.3510,811.883,361.0010,550.118,804.406,282.04
Capital Expenditures-4,357.42-4,203.29-4,621.00-4,094.27-4,062.20-5,105.61
Net Assets From Acquisitions53.32-42.55-95.00-87.678.22-1,730.17
Sale of Fixed Assets and Businesses1,592.37631.07578.001,491.46785.69247.22
Purchase or Sale of Investments-207.13-293.35-214.00-8.87-239.20-430.98
Purchase of Investments-245.19-558.46-221.00-339.80-230.96-446.58
Sale Or Maturity of Investments38.05265.117.00330.94-8.2415.60
Other Uses-404.90-449.56-301.00-555.84-435.04-462.52
Other Sources205.931,069.46325.00253.64520.24325.83
Cash from Investing Activities-3,117.82-3,288.22-4,328.00-3,001.54-3,422.28-7,156.23
Cash Dividends Paid-2,111.05-2,080.32-2,123.00-2,139.72-2,349.17-2,035.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,482.22-1,141.76-775.00-1,468.85-2,485.17-1,342.22
Repurchase of Common Pref Stock-1,478.13-1,503.59-775.00-1,461.59-2,489.25-1,852.81
Sale of Common Pref Stock-4.09361.820.00-7.264.08510.59
Proceedsfrom Stock Options-4.09361.820.00-7.264.08510.59
Issuance or Reduction of Debt, Net-1,986.28-1,956.323,898.00-1,600.131,790.20-43.33
Change in Long Term Debt40.1672.103,584.00521.413,882.25396.35
Issuance of Long Term Debt40.1672.103,584.00521.413,882.25396.35
Net Financing Active Other Cash Flow188.31-37.32-478.00592.49474.321,177.97
Other Financing Activities Uses188.31-37.32-478.00-77.62-95.69-184.79
Cash from Financing Activities-5,391.24-5,215.73522.00-4,616.23-2,569.82-2,243.08
Exchange Rate Effect-196.90-327.73-64.00-22.21271.57499.47
Net Change in Cash6,462.381,980.21-509.002,910.143,083.87-2,617.79
Free Cash Flow10,810.936,608.60-1,260.006,455.854,742.201,176.43
Price to Free Cash Flow13.7122.3481.7760.7628.3139.48

Revenue breakdown

Africa2024: 21.90B 2025: 20.01B
Country of domicile2024: 49.27B 2025: 45.87B
North America2024: 17.92B 2025: 14.46B
Other countries2024: 36.39B 2025: 30.30B
Rest of Europe2024: 89.08B 2025: 90.56B
Corporate2024: 27.00M 2025: 8.00M
Exploration & Production2024: 5.66B 2025: 5.59B
Integrated LNG2024: 9.89B 2025: 10.10B
Integrated Power2024: 22.13B 2025: 19.59B
Marketing & Services2024: 83.34B 2025: 78.71B
Refining & Chemicals2024: 93.52B 2025: 87.21B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.20%4.2M2100.0M1.79M
2026-10-150.23%4.9M2116.6M1.81M
2026-09-300.23%4.8M2116.8M1.57M
2026-09-150.22%4.7M2116.7M1.65M
2026-08-310.23%4.8M2116.7M1.59M
2026-08-140.20%4.2M2116.7M1.55M
2026-07-310.21%4.3M2116.3M1.54M
2026-07-150.27%5.7M2116.7M1.47M
2026-06-300.25%5.3M2119.2M1.68M
2026-06-150.21%4.4M2114.0M1.75M
2026-05-290.21%4.4M2109.4M2.02M
2026-05-150.20%4.2M2109.4M2.00M
2026-04-300.21%4.3M2109.4M2.13M
2026-04-150.20%4.1M2017.8M2.16M
2026-03-310.22%4.3M1955.2M1.94M
2026-03-130.26%5.0M1955.2M1.64M
2026-02-270.21%4.2M1955.2M1.21M
2026-02-130.26%5.1M1955.2M1.05M
2026-01-300.27%5.4M1994.4M762.73K
2026-01-150.28%5.6M1994.4M479.68K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0031.0033.300.001.8280.000.000.991-0.0170.003
call60.0026.6029.6028.292.2280.000.000.983-0.0330.005
call65.0022.4023.600.001.4420.000.000.979-0.0320.006
call67.5019.9021.300.001.3920.000.000.977-0.0310.007
call70.0017.4018.5024.201.1111.000.000.975-0.0300.008
call72.5014.9016.300.001.1010.000.000.971-0.0300.009
call75.0012.4013.5013.400.8450.000.000.967-0.0290.010
call77.5010.0011.4010.650.8481510.000.961-0.0270.011
call80.007.508.607.000.61441.000.000.910-0.0550.022
call82.505.406.305.700.52830.005.000.867-0.0600.029
call85.002.953.703.290.3523640.000.755-0.0770.043
call87.501.551.851.550.2991310.000.552-0.0870.054
call90.000.500.800.600.2961770.000.315-0.0810.049
call92.500.100.300.190.3011,92817.000.163-0.0610.034
call95.000.000.150.050.3382,35932.000.085-0.0420.021
call97.500.000.100.050.3893311.000.047-0.0290.013
call1000.000.150.120.4631,1192.000.040-0.0310.012
call1050.000.750.080.6011450.000.032-0.0330.010
call1100.000.050.050.6566620.000.016-0.0200.006
call1150.001.150.100.76512.000.000.014-0.0210.005
call1200.000.950.070.86759.000.000.013-0.0220.004
call1250.000.950.750.96411.000.000.012-0.0230.004
call1300.001.150.131.0545.000.000.011-0.0230.004
call1350.000.050.301.0851.000.000.010-0.0210.004
put55.000.000.050.201.2389.000.00-0.008-0.0200.003
put60.000.000.750.001.1980.000.00-0.016-0.0370.005
put65.000.000.150.050.97618.000.00-0.019-0.0360.006
put67.500.000.150.280.8702.000.00-0.022-0.0350.007
put70.000.000.150.100.7671040.00-0.024-0.0340.008
put72.500.000.200.050.66521.000.00-0.028-0.0330.009
put75.000.000.200.140.56683.000.00-0.032-0.0310.010
put77.500.000.100.100.4672801.00-0.038-0.0300.011
put80.000.050.300.100.4556240.00-0.089-0.0580.022
put82.500.100.250.150.3401843.00-0.132-0.0620.029
put85.000.350.600.730.3123000.00-0.243-0.0790.043
put87.501.051.301.400.2776638.00-0.447-0.0880.054
put90.002.502.902.960.3021950.00-0.683-0.0830.049
put92.504.405.205.340.3941160.00-0.836-0.0620.034
put95.006.707.702.150.51148.000.00-0.914-0.0430.021
put97.509.3010.2019.600.61722.000.00-0.952-0.0300.013
put10011.7012.907.000.7790.000.00-0.959-0.0310.012
put10515.3018.100.001.0320.000.00-0.967-0.0330.010
put11020.3023.800.001.4180.000.00-0.983-0.0190.006
put11525.3028.800.001.5920.000.00-0.985-0.0200.005
put12030.5033.400.001.6240.000.00-0.986-0.0200.004
put12535.5038.400.001.7680.000.00-0.987-0.0200.004
put13040.6043.200.001.8280.000.00-0.988-0.0200.004
put13545.6048.200.001.9530.000.00-0.989-0.0200.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-29SDSpecialized Disclosure ReportSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-09SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-22S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-06SEC
2026-05-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-04SEC
2026-05-014Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-05-01SCHEDULE 13D/ASEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
-

Funds

Fund% owned
BlackRock Strategic Income Opportunities Portfolio2.85%
Goldman Sachs GQG Partners International Opportunities Fund1.28%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.27%
VANGUARD DEVELOPED MARKETS INDEX FUND0.85%
New Perspective Fund0.83%
Dodge & Cox International Stock Fund0.80%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.66%
iShares Core MSCI EAFE ETF0.65%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.64%
Income Fund of America0.61%

OakChart. TTE. Cached 15 minutes.

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