Inferra AI / Company / XOM
ExxonMobil
XOM · Energy
Last earnings Oct 30, 2026
Important announcements
Key results
Free cash flowquarter
$19.1 billion
Cash flow from operating activities was $25.7 billion and free cash flow was $19.1 billion .
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Dividendytd
$11 billion
Additional Highlights Advanced CCS growth with startup at Nucor and approval for Rose carbon storage project Further strengthened balance sheet with nearly $11 billion of year-to-date net debt reduction 6 Declared a fourth-quarter dividend of $1.07 per share, payable on December 10, 2026, to shareholders of record of common stock at the close of business on November 16, 2026 2 EARNINGS AND VOLUME SUMMARY BY SEGMENT 3Q26 2Q26 Dollars in millions (unless otherwise noted) YTD 2026 YTD 2025 Earnings (Loss) (U.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
AI analysis
Q3 2026 · reported Oct 30, 2026
Based on: Earnings release + Q3 2026 deck + parent 8-K — transcript not held
Guidance · company-stated
No guidance located in the held release
“The Outlook is reflective of the existing global policy environment and an assumption of increasing policy stringency and technology improvement to 2050.”
Cash flow & capex
Capital allocation
Industry-leading shareholder distributions totaled $9.4 billion , including $4.3 billion of dividends and $5.1 billion of share repurchases.
Event summary
Adjusted earnings were $17.5 billion , or $4.23 per share
Based on: Earnings release + Q3 2026 deck + parent 8-K — transcript not held
Guidance & outlook
No guidance located in the held release
Capital allocation
Industry-leading shareholder distributions totaled $9.4 billion , including $4.3 billion of dividends and $5.1 billion of share repurchases.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Additional Highlights Advanced CCS growth with startup at Nucor and approval for Rose carbon storage project Further strengthened balance sheet with nearly $11 billion of year-to-date net debt reduction 6 Declared a fourth-quarter dividend of $1.07 per share, payable on December 10, 2026, to shareholders of record of common stock at the close of business on November 16, 2026 2 EARNINGS AND VOLUME SUMMARY BY SEGMENT 3Q26 2Q26 Dollars in millions (unless otherwise noted) YTD 2026 YTD 2025 Earnings (Loss) (U.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Shareholder distributions The Corporation's distributions of cash to shareholders in the form of both dividends and share purchases.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
6 Net debt of $22.1 billion as of September 30, 2026, is total debt of $34.3 billion less $12.2 billion of cash and cash equivalents excluding restricted cash.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Cash flow from operations excluding working capital (non-GAAP) Net cash provided by operating activities less changes in operational working capital, excluding cash and debt.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
This measure is useful when evaluating cash available for investment in the business and financing activities as operational working capital, excluding cash and debt can vary quarter-to-quarter due to volatility and changing needs of the corporation.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Strategy & priorities
Gulf Coast, investments such as our Beaumont refinery expansion have contributed to an increase in our distillate production by approximately 40% since 2019.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Cautionary Statement Statements related to future events projections descriptions of strategic, operating, and financial plans and objectives statements of future ambitions, future earnings power, potential addressable markets, or plans and other statements of future events or conditions in this release are forward-looking statements.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Capital investment guidance in lower-emission investments is based on our corporate plan however, actual investment levels will be subject to the availability of the opportunity set and public policy support, and focused on returns.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Risks & headwinds
5 In the third quarter, we continued to rise to the challenge of meeting global energy needs, drawing on unmatched scale, integration, and technical capabilities, said Darren Woods, ExxonMobil chairman and chief executive officer.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
What changed vs prior quarter
Free cash flow — prior quarter passage and this quarter's passage are both cited.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Dividend — prior quarter passage and this quarter's passage are both cited.
SEC original ↗ExxonMobil — Earnings release (8-K exhibit)EX-99Oct 30, 2026
Earnings deck slides
12 decks with slide viewExxonMobil — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
7 documentsEarnings releases
8 documentsPresentations
13 documents
Transcripts
0 documentsNo transcripts for ExxonMobil are held in this edition of the library.
Mentioned by
5 companiesOther tracked companies whose held documents mention ExxonMobil by name or ticker. A mention is counted once per document, from the document text the library holds.
“w-carbon data centers, and other low carbon and new business plans to reduce emissions of ExxonMobil, its affiliates, and… …billion . Industry-leading shareholder distributions totaled $9.4 billion , including $4.3 billion of dividends and $5.1 billi”
“and other low carbon and new business plans to reduce emissions and emission intensity of ExxonMobil,… …than all other IOCs combined6 Second-quarter shareholder distributions of $9.4B, thirdlargest absolute dividend among S&P 500 3 Macro Unprecede”
“nued traction of our integrated offering with WEX Fleet One. Through our acquisition of ExxonMobil's European commercial fleet card portfolio and our relationship with Shell, we are … …share: ”
“ation Count, Normalized… …and Southwest Pennsylvania Marcellus locations. 376 348 314 XOM CNX EXE 3 CEO Commentary and Outlook Record Production Lowest Cash Costs in Company History (1) 27% Y-O-Y Increase in Unhedged EBITDAX… …beyond AR’s”
“…was vice president of Exxon Mobil Corporation responsible for overseeing ExxonMobil’s global upstream acquisition and divestment programs, including strategic acquisitions in the Permian Basin, Papua New Guinea, Mozambique… …cybersec”
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