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Visu uses AI to transform SEC filings and press releases into accurate summaries of earnings and key company events.
Exxon Mobil Issues $111.9 Million in Floating Rate Notes
Exxon Mobil Corporation has entered into an underwriting agreement for the issuance of $111,949,000 in Floating Rate Notes due in 2075. The notes will be issued under an indenture established with Deutsche Bank Trust Company Americas and are part of the company's Registration Statement filed with the SEC.
The underwriting is being managed by several financial institutions, including RBC Capital Markets and Citigroup Global Markets. The agreement includes various legal opinions and documents related to the issuance and terms of the notes, which are incorporated by reference into the Registration Statement.
linkNov 13, 2025 11:04:02
Exxon Mobil Submits Required SEC Report Signatures
Exxon Mobil has complied with the requirements of the Securities Exchange Act of 1934 by submitting the necessary signatures on its report. This action indicates the company's adherence to regulatory obligations, which is essential for maintaining investor confidence and transparency in its operations.
The report signifies that authorized representatives of Exxon Mobil have officially endorsed the document, reflecting the company's commitment to corporate governance. Investors may view this compliance as an important aspect of the company's operational integrity and regulatory standing.
linkNov 03, 2025 15:14:35
Exxon Mobil Reports Strong Earnings and Increased Shareholder Returns
Exxon Mobil Corporation reported third-quarter earnings of $7.5 billion, translating to $1.76 per share, and generated cash flow from operations of $14.8 billion. The company returned $9.4 billion to shareholders, which included $4.2 billion in dividends and $5.1 billion in share repurchases. Year-to-date earnings totaled $22.3 billion, with cash flow from operations reaching $39.3 billion. The company has consistently grown its annual dividend for 43 consecutive years and announced a fourth-quarter dividend increase to $1.03 per share.
Production highlights included record output in Guyana and the Permian Basin, with Guyana surpassing 700,000 barrels per day and the Permian reaching nearly 1.7 million oil-equivalent barrels per day. Exxon Mobil has initiated eight of its ten key projects for 2025, with the Yellowtail project starting operations four months ahead of schedule. The company also made strategic acquisitions to enhance its growth, including additional acreage in the Permian Basin and assets in the specialty carbon market, aimed at advancing its position in the battery materials sector.
linkOct 31, 2025 06:31:49
Exxon Mobil Updates on 3Q 2025 Earnings Considerations
Exxon Mobil has outlined several factors that may influence its financial performance for the third quarter of 2025 compared to the second quarter of 2025. These factors include market dynamics, planned activities, and seasonal demand patterns, but do not encompass all elements that could affect earnings. The company emphasizes that actual results may differ due to various uncertainties, including sales volume, supply and demand imbalances, pricing fluctuations, and geopolitical factors, among others.
The company plans to release its financial results for the third quarter of 2025 on October 31, 2025, at approximately 5:30 a.m. CT. Results will be available on its website and filed with the SEC. In the event of technical difficulties with the SEC filing, investors are advised to check the company's website for updates. Additionally, Exxon Mobil highlights its use of earnings excluding identified items to provide clearer insights into its operational performance, although these figures should not be viewed in isolation from standard financial reporting.
linkOct 06, 2025 16:05:15
Exxon Mobil Reports $7.1 Billion Earnings in Q2 2025
Exxon Mobil Corporation announced its second-quarter 2025 earnings of $7.1 billion, translating to $1.64 per share, alongside a cash flow from operations of $11.5 billion and free cash flow of $5.4 billion. The company returned $9.2 billion to shareholders, which included $4.3 billion in dividends and $5.0 billion in share repurchases, maintaining its commitment to a $20 billion share repurchase program for the year. Year-to-date, the company has generated $24.5 billion in cash flow from operations and $14.2 billion in free cash flow, with total shareholder distributions reaching $18.4 billion, comprising $8.6 billion in dividends and $9.8 billion in share repurchases.
Year-to-date earnings were $14.8 billion, slightly down from $17.5 billion in the first half of 2024, attributed to lower crude prices and declining refining margins. However, production increased by 13% to 4.6 million oil-equivalent barrels per day, driven by acquisitions and volume growth in the Permian and Guyana regions. The company also reported significant structural cost savings of $1.4 billion for the year, totaling $13.5 billion since 2019. Exxon Mobil's debt-to-capital ratio stood at 13%, with a cash balance of $15.7 billion, indicating a strong financial position.
linkAug 01, 2025 06:32:05
Exxon Mobil Provides Insights on 2Q 2025 Financial Results
Exxon Mobil has outlined key factors that may affect its financial results for the second quarter of 2025 compared to the first quarter. These factors include planned activities, market dynamics, and seasonal demand patterns, although the company notes that this list is not exhaustive. Significant influences such as operating performance, foreign exchange fluctuations, and unscheduled downtime are not included, and actual results may vary due to various unidentified factors impacting the oil, gas, and petrochemical industries.
The company plans to release its 2Q 2025 financial results on August 1, 2025, at approximately 5:30 a.m. CT, both on its website and via a Form 8-K filing with the SEC. In the event of technical difficulties with the filing, investors are advised to check the company's website for the information. Additionally, Exxon Mobil provides a measure of earnings excluding identified items to enhance comparability across periods, which is intended to give investors clearer insights into the underlying business performance.
linkJul 07, 2025 16:31:16
ExxonMobil Reports $7.7 Billion Earnings in Q1 2025
ExxonMobil announced its first-quarter 2025 earnings of $7.7 billion, equating to $1.76 per share, alongside a cash flow from operations of $13.0 billion. The company distributed $9.1 billion to shareholders, which included $4.3 billion in dividends and $4.8 billion in share repurchases, in line with its strategic plans. Despite a decline in industry refining margins and weaker crude prices, earnings were supported by advantaged volume growth and structural cost savings.
The company achieved cumulative structural cost savings of $12.7 billion since 2019, with an additional $0.6 billion realized in the first quarter. ExxonMobil's total cash capital expenditures for the quarter were $5.9 billion, consistent with its full-year guidance. The corporation also declared a second-quarter dividend of $0.99 per share, payable on June 10, 2025. Overall, the company maintains a strong financial position with a low debt-to-capital ratio and a cash balance of $18.5 billion.
linkMay 02, 2025 06:31:37
Financial Metrics Show Changes Ahead of 1Q 2025 Results
The press release outlines various factors expected to impact the company's financial results for the first quarter of 2025 compared to the fourth quarter of 2024. Notable positive points include anticipated increases in liquids and gas prices, which may boost overall earnings. Additionally, planned activities and seasonal demand patterns could contribute positively to the financial outlook. The previous quarter's earnings were reported at $7.6 billion, with adjustments for identified items resulting in earnings of $7.4 billion excluding those items.
On the negative side, the release highlights potential challenges such as changes in industry margins and the effects of scheduled maintenance, which may negatively impact earnings. There are also concerns regarding fewer operational days in the first quarter and the absence of year-end inventory effects that could lead to lower earnings compared to the previous quarter. The management emphasizes that the listed factors are not exhaustive and actual results may vary due to numerous unidentified influences.
linkApr 03, 2025 16:46:35
ExxonMobil Reports $33.7 Billion Earnings for 2024
ExxonMobil announced a solid financial performance for 2024, with total earnings of $33.7 billion and cash flow from operations reaching $55.0 billion. The company achieved record production levels in key regions such as Permian and Guyana, and reported significant shareholder distributions totaling $36.0 billion. Additionally, ExxonMobil has realized $12.1 billion in cumulative structural cost savings since 2019, which have helped to offset the impacts of inflation and rising operational costs. The company also maintained a low debt-to-capital ratio of 13%, indicating strong financial health.
However, the earnings for 2024 were lower than the previous year's $36.0 billion, primarily due to decreased refining margins and lower natural gas prices compared to last year's peak levels. The fourth quarter of 2024 also saw a decline in earnings per share, dropping to $1.72 from $1.92 in the previous quarter. Additionally, while the overall production was at a record high, the company faced challenges from asset divestments and increased expenses related to maintenance and new product development. These factors contributed to a mixed performance across various segments, with notable decreases in earnings from Energy and Chemical Products.
linkJan 31, 2025 06:31:20
4Q 2024 Earnings Impacted by Market Dynamics and Maintenance
The press release outlines several factors that may affect the company's earnings for the fourth quarter of 2024 compared to the third quarter. Positive aspects include potential gains from divestments and tax-related items, which could contribute positively to earnings. However, the company anticipates challenges such as decreases in liquids and industry margins, as well as various planned maintenance activities that could negatively impact overall performance. Additionally, the effects of year-end inventory changes and impairments are noted as potential detractors from earnings.
Management emphasizes that these insights are not exhaustive and do not represent a full estimate of fourth quarter earnings. They highlight the uncertainty in market conditions, including global economic factors and supply chain disruptions that could further influence results. The release also clarifies that earnings excluding identified items provide a clearer view of operational performance by isolating significant non-operational events, although these figures should not be viewed in isolation from GAAP results.
linkJan 07, 2025 16:47:01