TTE Earnings

TTE reported its earnings on 2026-02-11, showcasing a revenue of 50.62B against an estimate of 36.69B, resulting in a 37.98% surprise. The EPS was 1.73, surpassing the expected 1.8 by -3.89%. The stock experienced a 4.14% price change on the earnings day and a 2.53% change over the next five days, reflecting market reactions to the results.

Following TTE's earnings announcement on 2026-02-11, the stock price moved by 4.14% on the day of the release. Over the subsequent five days, it saw a 2.53% change. Historically, TTE's stock price tends to shift by an average of -0.65% in the 10 days leading up to earnings and 0.71% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate TTE's annual revenue to reach 32.52B, while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised downward by -0.23% and EPS estimates revised downward by -0.47% over the past three months, indicating analyst expectation in the company's performance.

The correlation between TTE's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.23%, while EPS estimates moved revised downward by -0.47%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, TTE's stock price typically moves by -0.65% in the 10 days before its earnings and 0.71% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of and revenue of 32.52B.

The earnings call reflects a positive sentiment overall, with strong financial metrics like production growth, improved refining utilization, and robust cash flow from integrated power and marketing services. Shareholder returns are supported by a high payout ratio and share buybacks. While there are uncertainties around sanctions and AI impact, the company's strategic focus on high-margin barrels and efficient CapEx recycling is promising. The Q&A session highlighted management's cautious optimism and strategic discipline, further supporting a positive outlook for stock price movement.