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$160.10 +1.49 (+0.94%) At close · Aug 14
Market Cap
$629.29B
Shares
4.11B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$160.10 Open$159.71 Day$159.25–161.26 52W close$106.49–171.47 Avg vol 30d14.4M Short int42.3M · 1.0% float · 2.9d Short vol45% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 83%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +9%
      trailing
      6-month return +6%
      trailing
      YTD return +33%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $148 › 200d $141 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +174 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.03% of float · ▼ -0.8% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,815 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −5%
      Y/Y
      EPS growth −15%
      Y/Y
      Free cash flow $23.6B
      Balance sheet $21.7B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 25%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 1, 2026
      by 2030
      Structural Cost Savings $20B
      in 2026
      Share repurchases $20B
      full-year 2026
      Cash capital expenditures $27B – $29B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      83% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $148 › 200d $141 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +174 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.03% of float · ▼ -0.8% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      3,815 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $106 Now $160 · 83% Range high $171
      vs 200-day avg +13% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cumulative structural cost savings $16.3B 2Q26 —
      Fifth Guyana FPSO capacity increase 250 2Q26 —
      GAAP → non-GAAP reconciliation
      GAAP Cash Flow from Operating Activities (U.S. GAAP) $23.56B
      -$6.53B Additions to property, plant, and equipment
      -$324M Additional investments and advances
      +$102M Other investing activities including collection of advances
      +$430M Proceeds from asset sales and returns of investments
      +$0M Inflows from noncontrolling interest for major projects
      = Free Cash Flow $17.24B
      Permian production 1.8 2Q26 —
      Total Adjusted Operating Costs non-GAAP $48.2B Six Months Ended June 30, 2026 —
      Total Cash Operating Expenses (Cash Opex) excluding Energy and Production Taxes non-GAAP $21.9B Six Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Cash Flow from Operating Activities (U.S. GAAP) 8.71B
      +1.76B Less: Changes in operational working capital, excluding cash and debt
      = Cash Flow from Operations excluding Working Capital (non-GAAP) 10.46B
      Debt-to-capital ratio 15.4% 1Q26 —
      Earnings/(Loss) Excluding Identified Items and Estimated Timing Effects (non-GAAP) non-GAAP $8.77B 1Q26 —
      Earnings/(Loss) Excluding Identified Items and Estimated Timing Effects Per Common Share (non-GA non-GAAP $2.09 1Q26 —
      Net-debt-to-capital ratio 13.1% 1Q26 —
      Production 4,594 1Q26 —
      Structural Cost Savings achieved during the quarter $0.6B 1Q26 —
      Total Cash Capital Expenditures (non-GAAP) non-GAAP $6.19B 1Q26 —
      GAAP → non-GAAP reconciliation
      GAAP Additions to property, plant, and equipment 6.47B
      +387M Additional investments and advances
      -632M Other investing activities including collection of advances
      +0M Inflows from noncontrolling interests for major projects
      -38M Less: Advances and collections not related to capital expenditures or equity investments
      = Total Cash Capital Expenditures (non-GAAP) 6.19B
      Total shareholder return (TSR) 42% 1Q26 —
      Average since 2019: Return on average capital employed non-GAAP 10.6% Average since 2019 —
      Cash Flow from Operations and Asset Sales non-GAAP $55.13B 2025 —
      Cash Flow from Operations and Asset Sales excluding Working Capital non-GAAP $62.86B Full-year 2025 —
      Common Shares Outstanding at quarter end 4.18B 4Q25 —
      Cumulative Structural Cost Savings since 2019 $15.1B Full-year 2025 —
      Effective Income Tax Rate 21% 4Q25 —
      Return on average capital employed – corporate total non-GAAP 9.3% 2025 —
      Return on Capital Employed 9.3% Full-year 2025 —
      Upstream Production 4,736 Full-year 2025 —
      Weighted-average common shares outstanding assuming dilution 4.24B 4Q25 —
      Worldwide oil-equivalent production 4,988 4Q25 —
      Worldwide utilization of refining capacity 92% FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Integrated — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      XOM
      ExxonMobil Holdings Corp
      this stock
      		$629.29B +33.0% -5.0% 19.7 1.0%
      CVX
      Chevron Corp
      		 $395.15B +31.2% -6.8% 19.2 1.0%
      PCCYF
      Petrochina Co Ltd
      		 $305.49B +15.9% — — 0.0%
      SHEL
      Shell plc
      		 $248.78B +23.1% — — 1.0%
      TTE
      TotalEnergies SE
      		 $194.45B +35.0% — — 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      3,815
      % held
      65.9%
      Net QoQ
      -122.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      42.3M
      Days to cover
      2.9d
      Change
      -341.9K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $221.0K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      James A. Himes
      Amount
      $15.0K–$50.0K
      Traded
      Jul 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $332.2B
      Net income (FY)
      $28.8B
      EPS diluted
      $6.70
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $215.9M
      Shares
      2.1M
      Filed
      Nov 28, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      XOM +4.6% +8.7% +6.2% +3.0% +33.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.2% +4.2% -7.6% -0.9% +19.2%

      Capital returns

      Latest dividend
      $1.03 / share · ex May 15, 2026
      Declared · upcoming
      $1.03 / share · ex Aug 17, 2026
      Raised 4%
      Paid (TTM)
      $3.09 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.93%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2115436 CUSIP 30233Q108 13F (30d) 3516 filings 3429 filers Visit website Investor relations

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