XOM · 10-Q · 2026Q2 · Full report
Capital Expenditures
ExxonMobil Holdings Corp · 2026-08-03 · Importance 42 · Surprise 14 · In source text
Six-month additions to property, plant and equipment totaled $12,997 million on a consolidated cash-flow basis, up from $12,181 million in the prior-year period. Segment capital additions totaled $12,722 million, including $6,378 million in Upstream and $4,241 million in Energy Products. Corporate and Financing additions brought the six-month total to $13,461 million, including non-cash additions. Investing activities used $12,325 million of cash in the first six months of 2026 versus $10,315 million in 2025.
Key facts
- The Corporation plans to invest in the range of $27 billion to $29 billion in the year. source
- Spending for additions to property, plant and equipment for the first six months was $13.0 billion, $0.8 billion higher than the prior year. source
- Total additions to property, plant and equipment (segment reconciliation) for six months ended June 30, 2026: $12,722 million (segment total) and Corporate Total $13,461 million. source
- Total Cash Capex (Non-GAAP) for the three months ended June 30 was $6,787 million and $6,603 million in the comparable prior period; six months totals were $12,974 million and $12,539 million respectively. source
- Cash capital expenditures for the first six months were $13.0 billion, up $0.4 billion from the first six months a year earlier. source
- Upstream Cash Capex (Non-GAAP) three months: $5,852 million and $5,669 million in the comparable prior period; six months: $10,664 million and $10,662 million respectively. source
- Net cash used in investing activities for six months ended June 30, 2026: ($12,325) million. source
- Additions to property, plant and equipment (cash investing) for six months ended June 30, 2026: ($12,997) million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -5.1% | The Corporation plans to invest in the range of $27 billion to $29 billion in the year. |
| assets | positive | committed | +5.1% | The Corporation plans to invest in the range of $27 billion to $29 billion in the year. |
| cash | negative | realized | -2.9% | Total additions to property, plant and equipment (segment reconciliation) for six months ended June 30, 2026: $12,722 million (segment… |
| assets | positive | realized | +2.9% | Total additions to property, plant and equipment (segment reconciliation) for six months ended June 30, 2026: $12,722 million (segment… |
| cash | negative | realized | -2.6% | Net cash used in investing activities for six months ended June 30, 2026: ($12,325) million. |
| cash | negative | realized | -0.2% | Spending for additions to property, plant and equipment for the first six months was $13.0 billion, $0.8 billion higher than the prior year. |