Core Viewpoint - Investors are shifting their focus from technology and large-cap stocks to sectors benefiting from AI-driven investments, leading to a rotation in market dynamics [1][2]. Sector Performance - Technology (XLK) and Consumer Discretionary (XLY) sectors remain negative year-to-date, while Financials (XLF) also show a decline [1]. - Energy stocks (XLE) have increased by 22% since the beginning of the year, driven by rising oil prices and demand, with Chevron (CVX) and ExxonMobil (XOM) shares up 20% and 22% respectively [2]. - Materials (XLB) and Industrial stocks (XLI) have risen by 15% and 14% respectively, attributed to AI infrastructure buildouts and reshoring trends [3]. - Defensive sectors like Consumer Staples (XLP) are gaining traction, with Walmart (WMT) reaching an all-time high [3]. Market Dynamics - The current market rotation is intensified by volatility, with portfolio rebalancing occurring as investors move from overvalued sectors to more stable areas [4]. - The Tech-Software Sector ETF (IGV) has seen a decline of 23% year-to-date due to fears surrounding AI's impact on traditional enterprise software roles [5]. - Cybersecurity firms have also faced declines, with shares of CrowdStrike (CRWD), Zscaler (ZS), and Cloudflare (NET) dropping significantly following new AI security tool announcements [6]. Economic Outlook - Profit growth and potential interest rate cuts by the Federal Reserve are expected to support a broadening stock market, with predictions of two to three rate cuts in 2026 [7]. - UBS strategists anticipate healthy profit growth across sectors, supported by a resilient US economy and ongoing easing cycles [7].

Core Viewpoint - ExxonMobil's stock has risen significantly due to increasing oil and natural gas prices, but the company's long-term growth is driven by its two-pronged growth strategy [1][2]. Group 1: Stock Performance and Market Conditions - ExxonMobil's stock price increased by 17% in January, correlating with a 17% rise in Brent Crude prices [2]. - The company's current market capitalization stands at $614 billion, with a current stock price of $147.28 [6][7]. Group 2: Earnings and Production Growth - Despite a year-over-year decline in earnings primarily due to weaker oil and gas prices, ExxonMobil increased its production by approximately 9% in 2025 [5]. - In 2025, advantaged production accounted for 59% of Exxon's total production, an increase of seven percentage points from 2024 [7]. Group 3: Long-term Strategy and Dividend Outlook - ExxonMobil is focusing on profitable oil opportunities and investing in its business to enhance future growth [8]. - The company has a strong history of annual dividend increases, with a current dividend yield of 2.7%, indicating potential for future dividend growth [9].

Core Viewpoint - The U.S. government's softening stance on greenhouse gases is a positive development for major energy companies like ExxonMobil and Chevron, although the long-term shift towards cleaner energy sources remains a challenge for the sector [2][11]. Company Overview - ExxonMobil and Chevron are globally diversified integrated energy companies, involved in the entire energy value chain, including oil and natural gas production, transportation, and processing into refined products [3]. - Both companies have strong financial positions, characterized by the lowest debt-to-equity ratios among their peers, which helps mitigate the volatility of the energy sector [5]. Financial Performance - ExxonMobil has a market capitalization of $614 billion, with a current price of $147.07 and a dividend yield of 2.74% [7][8]. - Chevron has a market capitalization of $370 billion, with a current price of $183.72 and a dividend yield of 3.76% [10]. Dividend History - Both Exxon and Chevron have a history of increasing their dividends annually for over three decades, demonstrating financial resilience during industry downturns [6]. Regulatory Environment - The easing of greenhouse gas regulations is beneficial for Exxon and Chevron, but there is a risk that future administrations may reinstate stricter regulations [11]. - The diversified business models of these companies position them well to handle potential regulatory changes in the future [11]. Investment Strategy - Given the inherent volatility of the energy sector, investing in reliable dividend payers like Exxon and Chevron is advisable, allowing investors to benefit from their above-market dividend yields while navigating regulatory changes [12].

Why ExxonMobil could be the steady dividend powerhouse that protects your portfolio in the next downturn.ExxonMobil (XOM 2.58%) is proving that scale, discipline, and cash flow still matter. With $52 billion in operating cash flow, rising production from Guyana and Brazil, and 43 straight years of dividend growth, this energy titan may offer stability amid volatile markets. The upside may not be explosive, but the durability could be powerful.Stock prices used were the market prices of Feb. 13, 2026. The vi ...

Nothing says “Friday afternoon in Washington” quite like a constitutional crisis followed by a spontaneous tax on every single thing you own. On February 20, 2026, the U.S. Supreme Court decided to remind the executive branch that the International Emergency Economic Powers Act (IEEPA) isn’t actually a “do whatever you want” card. In a 6-3 ruling that left the White House fuming and trade lawyers salivating, the Court struck down President Donald Trump’s sweeping reciprocal tariffs as unlawful. Naturally, t ...

Core Viewpoint - ExxonMobil has a strong history of increasing its annual dividend payouts, having done so for 43 consecutive years, positioning itself as a reliable option for passive income investors [1] Group 1: Dividend and Investment Appeal - The current dividend yield of ExxonMobil is 2.7%, meaning an investment of $10,000 would yield $273 in annual dividends [2] - The company is well-positioned to continue delivering dividends due to its efficient operations and strategic investments [9] Group 2: Business Operations and Efficiency - ExxonMobil operates an integrated business model that includes both upstream (exploration and drilling) and downstream (refining and production of fuels and petrochemicals) operations [3] - The company is shifting its portfolio towards advantaged assets, which are expected to make up 65% of its upstream production by 2030, up from 59% in 2025 [4] - ExxonMobil employs advanced technology, such as cube development in the Permian Basin, to enhance recovery and efficiency, with plans to increase the use of proprietary proppant technology from 25% to 50% of its wells by late 2026 [6] Group 3: Production and Future Outlook - Production in the Permian Basin reached a record of 1.6 million oil-equivalent barrels per day, with projections to exceed 2.5 million by 2030 due to improved drilling productivity and recovery efficiency [8] - The company has achieved $15.1 billion in cumulative structural cost savings since 2019, allowing it to maintain lower costs and higher returns compared to competitors [7]

Key Takeaways ExxonMobil launched its second fully operational CCS site in Louisiana with the NG3 project.XOM is capturing CO2 from NG3 and storing it underground to curb emissions and aid energy goals.ExxonMobil plans two more CCS projects by 2026 to expand its lower-carbon footprint.Exxon Mobil Corporation (XOM) engages in every stage of the hydrocarbon value chain. As rising carbon emissions contribute to worsening air quality, the global demand is increasingly shifting toward lower-carbon fuels. In resp ...

Exxon working to determine gas resource at Stabroek Block, Guyana minister says | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]The logo of American multinational oil and gas corporation ExxonMobil is seen during the LNG 2023 energy trade show in Vancouver, British Columbia, Canada, July 12, 2023. REUTERS/Chris Helgren [Purchase Licensing Rights, opens new tab]- Companies[Exxon Mobil Corp]FollowGEORGETOWN, Feb 19 (Reuters) - Exxon ...

据央视新闻报道，美国方面18日消息称，目前没有任何迹象表明美国与伊朗的外交谈判会取得突破，与 此同时，越来越多的证据表明美对伊军事行动"迫在眉睫"。 当地时间2月18日，据美国有线电视新闻网（CNN）报道，知情人士透露，美军已做好"最早于本周末 对伊朗发动军事打击"的准备，但美国总统特朗普尚未最终决定。 消息人士称，白宫已获悉，在近几日美军向中东大幅增兵后，军方已做好周末发动攻击的准备。特朗普 就军事行动的利弊私下进行过辩论，并就最佳行动方案征询了顾问和盟友的意见——目前尚不清楚他是 否会在周末前做出决定。 消息人士透露，如果美国对伊朗发动军事行动，很可能是一场为期数周的大规模行动。美国和以色列很 可能将联合行动，其规模将比去年6月"12日战争"大得多，对伊朗更具"生存性威胁"，也将对整个地区 产生深远影响。 有分析称，美国和伊朗17日在瑞士日内瓦举行谈判，尽管双方都表示谈判"取得进展"，但分歧还很大。 目前来看，双方达成协议的可能性不大。此外，美国总统特朗普在军事和言论上不断加码，这使得在伊 朗方面作出重大让步之前，他很难退让。特朗普的顾问们也认为，在中东地区进行大量军事部署不 是"虚张声势"。 目前，美国 ...

2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 1-2256 Exxon Mobil Corporation (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organiza ...