𝐄𝐱𝐱𝐨𝐧𝐌𝐨𝐛𝐢𝐥 𝐐𝟑 𝟐𝟎𝟐𝟔: $𝟏𝟓.𝟒𝐁 𝐍𝐞𝐭 𝐈𝐧𝐜𝐨𝐦𝐞, $𝟏𝟗.𝟏𝐁 𝐅𝐫𝐞𝐞 𝐂𝐚𝐬𝐡 𝐅𝐥𝐨𝐰, 𝐀𝐧𝐧𝐨𝐮𝐧𝐜𝐞𝐬 $𝟐𝟎𝐁 𝐁𝐮𝐲

$XOM (+1,17%)

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📊 𝐑𝐞𝐬𝐮𝐥𝐭𝐬

• GAAP EPS: $3.72 vs. $3.48 QoQ

• Adjusted EPS: $4.23 vs. $3.52 QoQ

• GAAP Net Income: $15.41B (+6% QoQ)

• Adjusted Earnings: $17.51B (+19% QoQ)

• Operating Cash Flow: $25.7B

• Free Cash Flow: $19.1B

• YTD GAAP Earnings: $34.12B (+53% YoY)

• YTD Adjusted Earnings: $40.96B (+82% YoY)

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🎯 𝐎𝐮𝐭𝐥𝐨𝐨𝐤

• 2027 Share Repurchases: $20B planned, subject to market conditions

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📌 𝐊𝐞𝐲 𝐓𝐚𝐤𝐞𝐚𝐰𝐚𝐲𝐬

• Upstream earnings: $7.09B vs. $7.93B QoQ

• Energy Products earnings: $7.17B vs. $5.47B QoQ

• Chemical Products earnings: $735M vs. $1.13B QoQ

• Global production: 4.50M barrels of oil equivalent/day

• Energy Products benefited from stronger refining margins and 100% crude unit utilization at U.S. Gulf Coast refineries

• Guyana and Kearl each reached 1B barrels of cumulative production

• Expanded LNG interests in Papua and Mozambique

• Structural cost savings reached $16.9B cumulatively since 2019

• Reduced net debt by nearly $11B YTD to $22.1B

• Returned $9.4B to shareholders in Q3, including $5.1B in buybacks and $4.3B in dividends

• Quarterly dividend increased to $1.07/share, marking 44 consecutive years of annual dividend increases

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💬 𝐌𝐚𝐧𝐚𝐠𝐞𝐦𝐞𝐧𝐭 𝐂𝐨𝐦𝐦𝐞𝐧𝐭𝐚𝐫𝐲

“Advantaged investments, technology, and $16.9 billion in structural cost savings since 2019 are expanding our earnings power.” — CEO Darren Woods