XOM · 10-Q · 2026Q3

ExxonMobil Holdings Corp

Filed 2026-11-02 · Energy · View original filing on EDGAR

Ranked Events

• Quarterly Earnings PerformanceImportance 69 · Surprise 64
  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,…
• Capital Expenditure GuidanceImportance 64 · Surprise 40
  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…
• Operating Cash Flow TrendsImportance 64 · Surprise 56
  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…
• Revenue Performance and MixImportance 64 · Surprise 56
  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.…
• Segment ProfitabilityImportance 63 · Surprise 64
  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.…
• Liquidity and Debt PositionImportance 63 · Surprise 64
  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…
• Income Tax Rate ChangesImportance 59 · Surprise 48
  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…
• Operating Expense TrendsImportance 59 · Surprise 48
  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.…
• Capital Return ProgramImportance 56 · Surprise 24
  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 · Surprise 64
  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 · Surprise 42
  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 · Surprise 40
  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…
• Refining and Product MarginsImportance 38 · Surprise 24
  Energy Products third-quarter earnings increased by $7.660 billion from stronger refining margins and optimization. Specialty Products earnings benefited by $660 million from higher basestock margins, while nine-month…
• Commodity Derivatives ImpactsImportance 38 · Surprise 24
  Commodity contracts held for trading purposes were presented net in sales and other operating revenue and in operating cash flows. These contracts included $5.6 billion of before-tax realized and unrealized losses for…
• Chemical Products Market PositionImportance 30 · Surprise 40
  Global chemical margins declined, particularly in Europe and Asia, as product availability increased and feed costs remained elevated. These conditions pushed chemical margins further below the bottom of the 10-year…
• Redomiciliation to TexasImportance 29 · Surprise 60
  On July 1, 2026, Exxon Mobil Corporation completed its redomiciliation reorganization, making ExxonMobil Holdings Corporation, a Texas corporation, the publicly traded parent of the consolidated group. Shareholder…
• Global Energy Market ConditionsImportance 27 · Surprise 24
  During the third quarter, global supply disruptions affected commodity and product markets, while restrictions on supply through the Strait of Hormuz coincided with lower global refining capacity availability. Average…
• Refining Supply and MarginsImportance 27 · Surprise 24
  During the third quarter, global supply disruptions continued to affect commodity and product markets. Lower global refining capacity availability reduced demand for crude feedstock, while global refining margins rose…
• Energy Transition StrategyImportance 23 · Surprise 24
  ExxonMobil states that actions needed to advance its 2030 greenhouse-gas emissions-reduction plans are included in medium-term business plans updated annually. Its stated ambitions include net-zero Scope 1 and Scope 2…

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