Filings monitor · XOM

What ExxonMobil Holdings Corp's SEC filings said

10-Q for 2026Q3, filed 2 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Cash Flow and Capital Expenditures74 · importance in its document · 8-K exhibit · 30 Oct 2026
   Third-quarter operating cash flow was $25.650 billion and free cash flow was $19.109 billion, compared with $23.555 billion and $17.236 billion, respectively, in the second quarter. YTD operating cash flow increased to $57.910 billion…
2. Quarterly Earnings Performance69 · importance in its document · 10-Q · 2026Q3
   ExxonMobil reported third-quarter 2026 earnings of $15.4 billion, up from $7.5 billion in the prior-year quarter, and nine-month earnings of $34.1 billion versus $22.3 billion. Stronger prices and refining margins, reliable operations,…
3. Quarterly Earnings Performance69 · importance in its document · 8-K exhibit · 30 Oct 2026
   Third-quarter 2026 GAAP earnings were $15.413 billion, up $888 million from the second quarter, while adjusted earnings were $17.505 billion, up $2.825 billion sequentially. Year-to-date GAAP earnings rose to $34.121 billion from $22.343…
4. Revenue Performance and Mix64 · importance in its document · 10-Q · 2026Q3
   For the nine months ended September 30, 2026, total revenues and other income rose 25.8% to $314.319 billion from $249.930 billion; third-quarter revenue increased 32.7% to $113.164 billion from $85.294 billion. Nine-month Energy Products…
5. Operating Cash Flow Trends64 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities increased 47.4% to $57.910 billion for the nine months ended September 30, 2026, from $39.291 billion in the comparable 2025 period. Net income including noncontrolling interests was $35.375…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 2 Nov 2026

Full report · Filing on EDGAR

• Quarterly Earnings PerformanceImportance 69
  ExxonMobil reported third-quarter 2026 earnings of $15.4 billion, up from $7.5 billion in the prior-year quarter, and nine-month earnings of $34.1 billion versus $22.3 billion. Stronger prices and refining margins,…
• Revenue Performance and MixImportance 64
  For the nine months ended September 30, 2026, total revenues and other income rose 25.8% to $314.319 billion from $249.930 billion; third-quarter revenue increased 32.7% to $113.164 billion from $85.294 billion.…
• Operating Cash Flow TrendsImportance 64
  Net cash provided by operating activities increased 47.4% to $57.910 billion for the nine months ended September 30, 2026, from $39.291 billion in the comparable 2025 period. Net income including noncontrolling…
• Capital Expenditure GuidanceImportance 64
  ExxonMobil plans to invest between $27 billion and $29 billion in capital expenditures in the year referenced in the filing. Cash capital expenditures were $7.0 billion in the third quarter, down $1.6 billion from the…
• Liquidity and Debt PositionImportance 63
  Cash and cash equivalents increased to $12.153 billion at September 30, 2026, from $10.681 billion at December 31, 2025. Long-term debt declined to $29.727 billion from $34.241 billion, and notes and loans payable fell…
• Segment ProfitabilityImportance 63
  Upstream third-quarter earnings were $7.088 billion, up from $5.679 billion a year earlier; higher crude and gas realizations added $3.680 billion, while Middle East volume impacts reduced earnings by $860 million.…
• Operating Expense TrendsImportance 59
  Nine-month production and manufacturing expenses increased 12.8% to $34.164 billion from $30.279 billion. Depreciation and depletion, including impairments, increased 21.8% to $22.263 billion from $18.278 billion.…
• Income Tax Rate ChangesImportance 59
  Nine-month income tax expense increased 21.5% to $12.252 billion from $10.082 billion, while income before income taxes rose 43.3% to $47.627 billion from $33.237 billion. The effective tax rate for the nine months was…
• Capital Return ProgramImportance 56
  ExxonMobil repurchased $15.1 billion of common stock during the first nine months of 2026, purchasing 99.4 million shares under its previously announced buyback program. The company also distributed $12.9 billion to…
• Divestment ProceedsImportance 51
  Through September 30, 2026, ExxonMobil realized approximately $1.5 billion of proceeds from divestment activities and recognized approximately $0.8 billion of net after-tax earnings. The sales included certain U.S.…
• Structural Cost SavingsImportance 46
  Cumulative structural cost savings relative to 2019 reached an estimated $16.9 billion, including an additional $1.8 billion in the first nine months of 2026. Nine-month cash operating expenses excluding energy and…
• Upstream Production VolumeImportance 42
  Worldwide oil-equivalent production was 4.496 million barrels per day in the third quarter, down 273 thousand barrels per day year over year. Middle East and Kazakhstan disruptions and lower Guyana entitlement volumes…

8-K filings last 12 months

• Results, no stated guidance change30 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Cash Flow and Capital Expenditures · Quarterly Earnings Performance · Segment Profitability
• Press release attached to an 8-K16 Oct 2026 · 8-K
  Read from the attached exhibit: Guidance / Outlook · Timing Effects on Earnings · Margin Drivers
• Press release attached to an 8-K28 Aug 2026 · 8-K
  Read from the attached exhibit: Outstanding Indebtedness
• Results, no stated guidance change31 Jul 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Capital Expenditure Guidance · Middle East Supply Disruptions · Segment Profitability
• Press release attached to an 8-K7 Jul 2026 · 8-K
  Read from the attached exhibit: Change in Liquids Prices · Margin Drivers · Estimated Timing Effects

Earlier reports

• 10-Q · 2026Q2filed 3 Aug 2026
  Margin Drivers · Operating Cash Flow Trends · Structural Cost Savings
• 10-Q · 2026Q1filed 4 May 2026
  Operating Cash Flow Trends · Operating Working Capital Increase · Income Tax Rate Changes

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.