TTE · TotalEnergies SE
Market Cap
$200.82B
Shares
2.21B
Volume · Oct 2
2.48M
Avg daily vol (3M)
1.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$84.40
Open$83.16
Day$83.15–84.97
52W close$57.39–93.60
Avg vol 30d1.7M
Short int4.7M · 0.2% float · 3.0d
Short vol33%
Last earningsDec 31, 2025
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+41.9%
Trailing year
Short interest
0.2%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−5%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−10%
trailing
YTD return
+29%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $89 › 200d $83 — 50d above 200d
Institutional flow
Accumulating
7 of 1,019 funds reported for Sep 30 · net +1.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.22% of float · ▼ -1.0% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,019 holders — near 3-yr high, broad support
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
25%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
the fourth quarter
Refining utilization
80% – 84%
next year
Production growth
at least 3%
across all segments over the next five years
Free cash flow
$10B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $89 › 200d $83 — 50d above 200d
Institutional flow
Accumulating
7 of 1,019 funds reported for Sep 30 · net +1.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.22% of float · ▼ -1.0% MoM · 3.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
1,019 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57
Now $84 · 75%
Range high $94
vs 200-day avg +2%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Integrated — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TTE
this stock
TotalEnergies SE
|
$200.82B | +29.0% | — | — | 0.2% |
|
XOM
ExxonMobil Holdings Corp
|
$660.33B | +36.3% | -5.0% | 20.6 | 1.0% |
|
CVX
Chevron Corp
|
$407.55B | +35.6% | -6.8% | 19.8 | 1.1% |
|
PCCYF
Petrochina Co Ltd
|
$290.71B | +14.0% | — | — | 0.0% |
|
SHEL
Shell plc
|
$273.19B | +31.0% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TTE | -7.2% | -5.4% | -9.7% | -1.3% | +29.0% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -7.0% | -5.0% | -21.9% | -2.2% | +16.2% |
Key facts
CIK
879764
CUSIP
F92124100
13F (30d)
20 filings
18 filers
Visit website
Investor relations