Brief: TotalEnergies Posts Q3 Adjusted EBITDA Of $17.8 Billion

TotalEnergies SE

Thu 07:30

Oct 29 (Reuters) - TotalEnergies SE TTEF.PA:
QUARTERLY FINANCIAL UPDATE
INTERIM DIVIDEND MAINTAINED AT €0.90/SHARE
Q3 ADJUSTED EBITDA $17.8 BILLION (LSEG CONSENSUS: $16.3 BILLION)
Q3 CASH FLOW FROM OPERATIONS (CFFO EXCLUDING WORKING CAPITAL) $12.3 BILLION
Q3 ADJUSTED NET INCOME $9.1 BILLION (LSEG CONSENSUS: $8.3 BILLION)
GEARING REACHED BELOW 10% BY THE END OF THE THIRD QUARTER 2026
$2.5 BILLION SHARE BUYBACKS IN 4TH QUARTER 2026 AND IN 1ST QUARTER 2027
OIL & GAS PRODUCTION REACHED 2.474 MBOE/D IN Q3, UP MORE THAN 3% QUARTER-TO-QUARTER, NOTABLY BENEFITING FROM LOWER IMPACT OF MIDDLE EAST CONFLICT-CEO
EXCLUDING IMPACT OF CONFLICT IN MIDDLE EAST, FOURTH-QUARTER PRODUCTION IS EXPECTED TO GROW BY MORE THAN 3% COMPARED TO FOURTH QUARTER 2025
ANTICIPATES AN INCREASING AVERAGE LNG SELLING PRICE OF ABOVE $14/MBTU FOR THE FOURTH  QUARTER OF 2026
IMPACT OF MIDDLE EAST CONFLICT ON PRODUCTION IS CURRENTLY DECREASING COMPARED TO Q3 AND REPRESENTS LESS THAN 5% OF CO’S TOTAL PRODUCTION
Source text: https://tinyurl.com/mt7ws4vk
Further company coverage: TTEF.PA

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