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ExxonMobil — 3Q26 Supplement Data (company IR deck)
ExxonMobil (XOM) · 6 slides · Filed Oct 30, 2026
Every slide of this earnings presentation, with the text as published. Open the original deck ↗ · All XOM deck slides
Slide 1 — CONDENSED CONSOLIDATED STATEMENT OF INCOME
ATTACHMENT I-a EXHIBIT 99.2 To assist investors in assessing 3Q26 results, the following disclosures have been made available in the 8-K filing: 3Q26 INVESTOR RELATIONS DATA SUMMARY CONDENSED CONSOLIDATED STATEMENT OF INCOME (Preliminary) Dollars in millions (unless otherwise noted) Three Months Ended September 30, Nine Months Ended September 30, 2026 2025 2026 2025 Revenues and other income Sales and other operating revenue 110,503 83,331 308,193 243,866 Income from equity affiliates 1,126 1,267 3,388 4,098 Other income 1,535 696 2,738 1,966 Total revenues and other income 113,164 85,294 314,319 249,930 Costs and other deductions Crude oil and product purchases 65,724 47,928 185,327 140,043 Production and manufacturing expenses 11,219 10,094 34,164 30,279 Selling, general and administrative expenses 2,677 3,032 7,844 8,100 Depreciation and depletion (includes impairments) 6,803 6,475 22,263 18,278 Exploration expenses, including dry holes 116 149 397 464 Non-service pension and postretirement benefit expense (20) 119 74 322 Interest expense 183 90 705 440 Other taxes and duties 5,226 6,475 15,918 18,767 Total costs and other deductions 91,928 74,362 266,692 216,693 Income/(Loss) before income taxes 21,236 10,932 47,627 33,237 Income tax expense/(benefit) 5,214 3,164 12,252 10,082 Net income/(loss) including noncontrolling interests 16,022 7,768 35,375 23,155 Net income/(loss) attributable to noncontrolling interests 609 220 1,254 812 Net income/(loss) attributable to ExxonMobil 15,413 7,548 34,121 22,343 OTHER FINANCIAL DATA Dollars in millions (unless otherwise noted) Three Months Ended September 30, Nine Months Ended September 30, 2026 2025 2026 2025 Earnings per common share (U.S. dollars) 3.72 1.76 8.18 5.16 Earnings per common share - assuming dilution (U.S. dollars) 3.72 1.76 8.18 5.16 Dividends on common stock Total 4,264 4,242 12,897 12,865 Per common share (U.S. dollars) 1.03 0.99 3.09 2.97 Millions of common shares outstanding Average - assuming dilution 4,140 4,285 4,172 4,328 Taxes Income taxes 5,214 3,164 12,252 10,082 Total other taxes and duties 6,146 7,319 19,033 21,589 Total taxes 11,360 10,483 31,285 31,671 Sales-based taxes 6,953 5,487 19,927 16,246 Total taxes including sales-based taxes 18,313 15,970 51,212 47,917 ExxonMobil share of income taxes of equity companies (Non-GAAP) 447 517 1,159 1,660 1
Slide 2 — CONDENSED CONSOLIDATED BALANCE SHEET
CONDENSED CONSOLIDATED BALANCE SHEET (Preliminary) Dollars in millions (unless otherwise noted) September 30, 2026 December 31, 2025 ASSETS Current assets Cash and cash equivalents 12,153 10,681 Notes and accounts receivable – net 66,533 44,562 Inventories Crude oil, products and merchandise 21,532 22,979 Materials and supplies 3,270 3,323 Other current assets 4,137 1,837 Total current assets 107,625 83,382 Investments, advances and long-term receivables 44,293 45,317 Property, plant, and equipment – net 296,955 299,373 Other assets, including intangibles – net 22,044 20,908 Total Assets 470,917 448,980 LIABILITIES Current liabilities Notes and loans payable 4,523 9,296 Accounts payable and accrued liabilities 78,642 60,911 Income taxes payable 7,044 2,123 Total current liabilities 90,209 72,330 Long-term debt 29,727 34,241 Postretirement benefits reserves 9,111 8,847 Deferred income tax liabilities 39,320 40,216 Long-term obligations to equity companies 567 542 Other long-term obligations 29,463 26,178 Total Liabilities 198,397 182,354 EQUITY1 Common stock without par value (9,000 million shares authorized, 8,019 million shares issued at December 31, 2025) — 46,150 Common stock, $0.001 par value (9,000 million shares authorized, 4,112 million shares issued at September 30, 2026) 4 — Capital in excess of par value 45,026 — Earnings reinvested 237,289 482,494 Accumulated other comprehensive income (11,430) (10,863) Common stock held in treasury (33 million shares at September 30, 2026, and 3,840 million shares at December 31, 2025) (5,100) (258,395) ExxonMobil share of equity 265,789 259,386 Noncontrolling interests 6,731 7,240 Total Equity 272,520 266,626 Total Liabilities and Equity 470,917 448,980 1 3Q26 changes within the Equity section of the Balance Sheet are mainly associated with the redomicile transaction. This includes the cancellation of treasury shares as of July 1, 2026, the effects of which had no impact on total equity. 2
Slide 3 — CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Preliminary) Dollars in millions (unless otherwise noted) Nine Months Ended September 30, 2026 2025 CASH FLOWS FROM OPERATING ACTIVITIES Net income/(loss) including noncontrolling interests 35,375 23,155 Depreciation and depletion (includes impairments) 22,263 18,278 Changes in operational working capital, excluding cash and debt (1,641) (5,000) All other items – net 1,913 2,858 Net cash provided by operating activities 57,910 39,291 CASH FLOWS FROM INVESTING ACTIVITIES Additions to property, plant, and equipment (20,175) (20,908) Proceeds from asset sales and returns of investments 1,457 2,138 Additional investments and advances (1,579) (973) Other investing activities including collection of advances 1,431 949 Net cash used in investing activities (18,866) (18,794) CASH FLOWS FROM FINANCING ACTIVITIES Additions to long-term debt 1,078 1,145 Reductions in long-term debt (1,893) (13) Additions to short-term debt — 758 Reductions in short-term debt (6,537) (4,815) Additions/(reductions) in commercial paper, and debt with three months or less maturity (974) 1,212 Contingent consideration payments (125) (79) Cash dividends to ExxonMobil shareholders (12,897) (12,865) Cash dividends to noncontrolling interests (491) (524) Changes in noncontrolling interests (402) (340) Inflows from noncontrolling interests for major projects — 68 Common stock acquired (15,110) (14,894) Net cash used in financing activities (37,351) (30,347) Effects of exchange rate changes on cash (221) 532 Increase/(Decrease) in cash and cash equivalents (including restricted) 1,472 (9,318) Cash and cash equivalents at beginning of period (including restricted) 10,681 23,187 Cash and cash equivalents at end of period (including restricted) 12,153 13,869 3
Slide 4 — Common Shares Outstanding, millions
Common Shares Outstanding, millions 3Q26 2Q26 1Q26 4Q25 At quarter end 4,079 4,112 4,145 4,179 Weighted-average - assuming dilution 4,140 4,174 4,202 4,238 Upstream Volume Driver Analysis, koebd 3Q26 vs 2Q26 2026 vs 2025 (YTD) Prior Period 4,514 4,651 Entitlements - Net Interest — (10) Entitlements - Price / Spend / Other (87) (22) Government Mandates — (1) Divestments (5) (45) Growth / Other 74 (39) Current Period 4,496 4,534 Upstream Realization Data 3Q26 2Q26 1Q26 4Q25 United States ExxonMobil Crude ($/b) 84.82 97.58 70.12 58.57 Natural Gas ($/kcf) 2.43 0.52 3.37 1.75 Marker Benchmarks WTI ($/b) 86.19 93.21 71.98 59.23 Henry Hub ($/mbtu) 2.96 2.90 5.01 3.55 Non-U.S. ExxonMobil Crude ($/b) 84.03 92.42 69.98 57.46 Natural Gas ($/kcf) 13.92 13.96 10.58 9.60 Marker Benchmarks Brent ($/b) 97.01 104.52 80.61 63.69 TTF ($/mbtu) 18.20 16.45 10.79 10.77 The above numbers reflect ExxonMobil’s current estimate of volumes and realizations given data available as of the end of the third quarter of 2026. Volumes and realizations may be adjusted when full statements on joint venture operations are received from outside operators. ExxonMobil management assumes no duty to update these estimates. Product Solutions Marker Benchmark Data 3Q26 2Q26 1Q26 4Q25 Energy Products Indicative Refining Margin ($/b) 50.3 29.0 16.3 18.3 Chemical Products North American Polyethylene ($/T) 998 1,454 965 759 Asia Pacific Polyethylene ($/T) 990 1,148 865 822 Asia Pacific LVN ($/T) 831 893 720 564 USGC Ethane ($/T) 180 158 173 196 The above markers reflect the average prices from the quarter. Indicative Refining Margin, NA PE, AP PE, AP LVN, and USGC Ethane are from Platts, part of S&P Global Commodity Insights. NA PE, AP PE, AP LVN, and USGC Ethane historical prices were updated to reflect simple averages. Marker associated sensitivities are developed for forward-looking analysis and in relation to full-year results. For any given period, the accuracy of the earnings sensitivity will be dependent on the price movements of individual types of crude oil, natural gas, or products, results of trading activities, project start-up timing, maintenance timing, taxes and other government take impacts, price adjustment lags in long-term gas contracts, and crude and gas production volumes. Accordingly, changes in benchmark prices only provide broad indicators of changes in the earnings experienced in any particular period. Refer to "Modeling Toolkit" tab on the Investor Relations page of our website at www.exxonmobil.com for more information. Effective Income Tax Rate 3Q26 2Q26 1Q26 4Q25 Effective Income Tax Rate, % 26 % 24 % 40 % 21 % Due to rounding, numbers presented may not add up precisely to the totals indicated. 4
Slide 5 — KEY FIGURES: UPSTREAM VOLUMES
KEY FIGURES: UPSTREAM VOLUMES 3Q26 2Q26 Net production of crude oil, natural gas liquids, bitumen and synthetic oil, thousand barrels per day (kbd) YTD 2026 YTD 2025 1,627 1,653 United States 1,622 1,475 804 922 Canada/Other Americas 887 807 4 3 Europe 4 3 134 121 Africa 131 140 683 647 Asia 647 809 27 26 Australia/Oceania 25 25 3,279 3,373 Worldwide 3,316 3,261 3Q26 2Q26 Net natural gas production available for sale, million cubic feet per day (mcfd) YTD 2026 YTD 2025 3,866 3,840 United States 3,766 3,340 28 25 Canada/Other Americas 27 30 235 274 Europe 274 302 112 117 Africa 114 114 1,689 1,274 Asia 1,818 3,272 1,371 1,319 Australia/Oceania 1,309 1,282 7,301 6,849 Worldwide 7,308 8,341 4,496 4,514 Oil-equivalent production (koebd) ¹ 4,534 4,651 1 Natural gas is converted to an oil-equivalent basis at six million cubic feet per one thousand barrels. 5
Slide 6 — KEY FIGURES: MANUFACTURING THROUGHPUT AND SALES
KEY FIGURES: MANUFACTURING THROUGHPUT AND SALES 3Q26 2Q26 Refinery throughput, thousand barrels per day (kbd) YTD 2026 YTD 2025 1,941 1,908 United States 1,882 1,909 381 331 Canada 365 400 754 814 Europe 767 1,003 460 317 Asia Pacific 388 453 199 192 Other 195 187 3,735 3,562 Worldwide 3,598 3,952 3Q26 2Q26 Energy Products sales, thousand barrels per day (kbd) YTD 2026 YTD 2025 3,154 3,036 United States 3,134 2,837 2,599 2,662 Non-U.S. 2,559 2,685 5,753 5,698 Worldwide 5,694 5,522 2,164 2,166 Gasolines, naphthas 2,181 2,264 1,773 1,722 Heating oils, kerosene, diesel 1,722 1,774 390 431 Aviation fuels 407 382 171 169 Heavy fuels 176 215 1,256 1,210 Other energy products 1,209 887 5,753 5,698 Worldwide 5,694 5,522 3Q26 2Q26 Chemical Products sales, thousand metric tons (kt) YTD 2026 YTD 2025 1,791 1,682 United States 5,377 5,172 3,097 2,788 Non-U.S. 9,340 10,388 4,888 4,471 Worldwide 14,717 15,560 3Q26 2Q26 Specialty Products sales, thousand metric tons (kt) YTD 2026 YTD 2025 399 367 United States 1,302 1,451 1,338 1,418 Non-U.S. 4,195 4,421 1,737 1,784 Worldwide 5,497 5,872 6