Equity Profile

TTE

TotalEnergies SE

EnergyIntegrated Oil & Gas$180.6B

Feb11Wed

Pre-Earnings Brief

UpcomingQ4-2025Pre-Market9:00 AM EST

Company Snapshot

TotalEnergies SE is a major player in the energy sector, focusing on integrated oil and gas operations. With a market cap of $175 billion, the company is significant in discussions about energy transition and sustainability, as it navigates the evolving landscape of global energy demands.

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Not available

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

Not available

Wall Street expectations, options signals, track record, and call prep available with Pro.

TTE Q4-2025 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-2.35%

Avg Stock Reaction

-0.99%

Last Quarter Recap

In Q3 2025, TotalEnergies reported an EPS of $1.77, slightly below the expected $1.80. The stock experienced a minor decline of 0.93% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for TotalEnergies are cautious, given the recent earnings misses and market volatility. Investors are looking for signs of recovery in profitability and revenue growth.

Bull Case

If TotalEnergies can exceed EPS expectations and show strong revenue performance, it could signal a turnaround in its financial trajectory, leading to increased investor confidence.

Bear Case

Conversely, if the company continues to miss earnings estimates and shows weak revenue growth, it may raise concerns about its operational efficiency and market position.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will TotalEnergies report an EPS above $1.80?

A positive EPS could indicate improved profitability and help restore investor confidence after recent misses.

What are the revenue figures for this quarter?

Revenue performance is crucial for understanding market demand and the company's operational success.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating TotalEnergies' ability to rebound from recent earnings misses, as operational improvements could lead to better-than-expected results.

Supporting Evidence

The options market is pricing a 2.71% move, suggesting that significant volatility is expected, which may not align with the company's potential for recovery.

TotalEnergies has historically shown resilience in periods of market uncertainty, which could lead to a surprise in performance.

Key Risk

If EPS comes in above $1.85, it could challenge the current bearish sentiment and shift investor outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are critical as they will reflect the company's ability to navigate recent market pressures and operational challenges.

Bull Confirmed If

An EPS of $1.85 or higher would confirm the bull case and suggest a recovery in profitability.

Bear Confirmed If

An EPS below $1.75 would reinforce the bear case, indicating ongoing challenges in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±2.71%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a move of approximately 2.71%, indicating that investors expect some volatility around the earnings report.

Options are pricing ±2.7% while TTE has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

26.4%

Calls (14K)P/C Ratio: 0.07Puts (12K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If TotalEnergies beats expectations, history suggests the stock could rise by about 1.5%, confirming a positive shift in sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further clarity from management.

Miss

If the company misses again, history suggests a potential decline of around 1.82%, which could heighten concerns about its future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Insights into demand trends for oil and gas in key markets.
3Management's outlook on future capital expenditures and investments in renewable energy.
4Comments on geopolitical factors affecting supply chains and pricing.
5Details on operational efficiencies and any new projects in the pipeline.

See the full picture

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Company Snapshot

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

Not available

Revenue

Revenue figures provide insight into the company's sales performance and market demand for its products.

Not available

Wall Street expectations, options signals, track record, and call prep available with Pro.

TTE Q4-2025 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

25%

Avg EPS Surprise

-2.35%

Avg Stock Reaction

-0.99%

Last Quarter Recap

In Q3 2025, TotalEnergies reported an EPS of $1.77, slightly below the expected $1.80. The stock experienced a minor decline of 0.93% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall, expectations for TotalEnergies are cautious, given the recent earnings misses and market volatility. Investors are looking for signs of recovery in profitability and revenue growth.

Bull Case

If TotalEnergies can exceed EPS expectations and show strong revenue performance, it could signal a turnaround in its financial trajectory, leading to increased investor confidence.

Bear Case

Conversely, if the company continues to miss earnings estimates and shows weak revenue growth, it may raise concerns about its operational efficiency and market position.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will TotalEnergies report an EPS above $1.80?

A positive EPS could indicate improved profitability and help restore investor confidence after recent misses.

What are the revenue figures for this quarter?

Revenue performance is crucial for understanding market demand and the company's operational success.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating TotalEnergies' ability to rebound from recent earnings misses, as operational improvements could lead to better-than-expected results.

Supporting Evidence

The options market is pricing a 2.71% move, suggesting that significant volatility is expected, which may not align with the company's potential for recovery.

TotalEnergies has historically shown resilience in periods of market uncertainty, which could lead to a surprise in performance.

Key Risk

If EPS comes in above $1.85, it could challenge the current bearish sentiment and shift investor outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's results are critical as they will reflect the company's ability to navigate recent market pressures and operational challenges.

Bull Confirmed If

An EPS of $1.85 or higher would confirm the bull case and suggest a recovery in profitability.

Bear Confirmed If

An EPS below $1.75 would reinforce the bear case, indicating ongoing challenges in the business.

Pre-Earnings Positioning

Options Market

Implied Move

±2.71%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a move of approximately 2.71%, indicating that investors expect some volatility around the earnings report.

Options are pricing ±2.7% while TTE has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.3%

30d HV

26.4%

Calls (14K)P/C Ratio: 0.07Puts (12K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If TotalEnergies beats expectations, history suggests the stock could rise by about 1.5%, confirming a positive shift in sentiment.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further clarity from management.

Miss

If the company misses again, history suggests a potential decline of around 1.82%, which could heighten concerns about its future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Insights into demand trends for oil and gas in key markets.
3Management's outlook on future capital expenditures and investments in renewable energy.
4Comments on geopolitical factors affecting supply chains and pricing.
5Details on operational efficiencies and any new projects in the pipeline.