Q3 FY2026 · ended Sep 30, 2026 · Revenue $113.16B, -2.5% YoY · Filed Nov 2, 2026
ExxonMobil Holdings Corporation (XOM) files with the SEC under industry code 2911, Petroleum Refining. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $113.2 billion and net income of $15.4 billion. Free cash flow was $18.5 billion. As of Sep 30, 2026 it held $12.2 billion in cash and investments and $29.7 billion in total debt.
Revenue
$113.16B
-2.5% vs prior quarter
Net income
$15.41B
+6.1% vs prior quarter
Operating cash flow
$25.65B
-20.5% vs prior quarter
Free cash flow
$18.47B
-4.1% vs prior quarter
EPS
$3.72
+6.9% vs prior quarter
Dividend per share
$1.03
+0.0% vs prior quarter
Shares outstanding
4.08B
-0.8% vs prior quarter
Net cash
$-17.57B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Petroleum Refining (SIC 2911)
- Listed as
- XOM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Spring, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2115436
Other Petroleum Refining companies
- Chevron Corp CVX
- Conocophillips COP
- BP PLC BP
- Marathon Petroleum Corp MPC
- Valero Energy CORP/TX VLO
- Equinor ASA EQNR
- Phillips 66 PSX
- Suncor Energy Inc SU
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
|---|---|---|
| Revenue | $113.2B | $116.0B |
| Net income | $15.4B | $14.5B |
| Diluted EPS | $3.72 | $3.48 |
| Operating cash flow | $25.6B | $32.3B |
| Free cash flow | $18.5B | $19.3B |
| Total assets | $470.9B | $464.5B |
| Total liabilities | $198.4B | $198.4B |
| Stockholders' equity | $265.8B | $259.4B |
| Cash and investments | $12.2B | $10.6B |
| Total debt | $29.7B | $32.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
All 41 ExxonMobil Holdings Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.