TotalEnergies Expects Third-Quarter Refining & Chemicals Cash Flow to Rise $2 Billion From Previous Quarter

By Public Technologies
  • TotalEnergies expects third-quarter 2026 refining and chemicals cash flow to rise $2 billion sequentially, driven by strong margins and 10% higher throughput.
  • Integrated LNG earnings should rise sharply, supported by a 20% sequential increase in average LNG prices and strong trading performance.
  • Hydrocarbon production should reach 2,450,000–2,500,000 barrels of oil equivalent daily; growth excluding Middle East disruptions should exceed 4% versus third-quarter 2025.
  • Integrated Power cash flow is projected at $750 million–$800 million, benefiting from a full-quarter contribution from the EPH joint venture.
  • A positive working capital contribution of about $3 billion is expected during the quarter.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TotalEnergies SE published the original content used to generate this news brief via Business Wire (Ref. ID: 202610150200BIZWIRE_USPR_____20261014_BW547586) on October 15, 2026, and is solely responsible for the information contained therein.

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