EXXONMOBIL $XOM Q3’26 EARNINGS HIGHLIGHTS
🔹 Adj. EPS: $4.23 (Est. $4.08) 🟢
🔹 Adj. Earnings: $17.5B
🔹 GAAP EPS: $3.72
🔹 Upstream Production: 4,496 koebd
Segment Earnings:
🔹 Upstream: $7.3B
🔹 Energy Products: $9.1B
🔹 Chemical Products: $725M
🔹 Specialty Products: $1.3B
Cash Flow & Returns:
🔹 Cash Flow From Operations: $25.7B
🔹 Free Cash Flow: $19.1B
🔹 Cash CapEx: $7.0B
🔹 Shareholder Distributions: $9.4B
🔹 Q4 Dividend: $1.07/share
Other Q3 Metrics:
🔹 Structural Cost Savings: $16.9B
🔹 Net Debt: $22.1B
Key Updates:
🔹 Milestones: 1B barrels at Guyana and Kearl; 100M tons at PNG LNG
🔹 LNG Interests: Papua 34%; Rovuma, Mozambique 50%
🔹 2027 Share Repurchases: $20B
Comments:
🔸 “We're increasing production while improving efficiency - the result of years of consistent and disciplined investment and execution excellence.”
🔸 “These are lasting improvements, not simply the result of favorable prices and margins.”
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