When Donald Trump invited a bevy of top oil executives, including ExxonMobil, to a Jan. 9 White House meeting on rejuvenating Venezuela's oil industry, he promoted the idea of vast oil-and-gas reserves ready for exploitation, with profits and prosperity for all. There was support, though not wild-and-crazy support, for the idea. This week, U.S. Energy Secretary Chris Wright is in Caracas, Venezuela, to advance the initiative and hopefully address the concerns of ExxonMobil CEO Darren Woods. In January, ...

The company reported its Q4 2025 results on Jan. 30. They were decent. On the top line, its revenue was $82.31 billion, slightly below Wall Street’s $83.18 billion estimate. At the same time, its adjusted earnings per share were $1.71, three cents better than the Zacks Investment Research consensus estimate.Here are the top five calls and three puts from yesterday’s unusual options activity.Needless to say, the three strategies I suggest will be bullish by nature, leaning heavily on call-focused ideas.As I ...

格隆汇2月12日｜埃克森美孚石油(XOM.US)更新四年融资计划，拟增发34亿美元股票。预计未来四年 支出总额为413亿美元。 ...

Market Overview - The major U.S. indices showed slight declines, with the Dow Jones Industrial Average closing at 50,121.40, down 0.13%, the S&P 500 at 6,941.47, down 0.34 points, and the Nasdaq Composite at 23,066.47, down 0.16% [2] - This dip followed a strong January jobs report that initially boosted optimism but raised concerns about the Federal Reserve's interest rate plans [2] Energy Sector - Following a U.S. military strike and the capture of Venezuelan President Nicolás Maduro, President Trump announced plans to "unlock Venezuela's vast crude oil reserves," leading to a surge in the S&P 500 energy index by 2.7% [3] - Major companies like Chevron and Exxon Mobil saw significant stock increases, with Chevron rising 5.1% and Exxon Mobil increasing by 2.2% [3] - However, oil prices fell shortly after the announcement, with Brent crude futures dropping 0.5% to $60.39 per barrel and U.S. West Texas Intermediate crude decreasing 1.4% to $56.36 per barrel [5] Corporate Reactions - Industry executives from Chevron, ConocoPhillips, and ExxonMobil reportedly denied having discussions about investing in Venezuela, indicating a disconnect between presidential aspirations and corporate realities [6] - Chevron's stock is currently at $182.28, and Exxon Mobil is at $156.57, reflecting a +3.31% move since the market opened [6] Tariff Implications - The Trump administration's proposed tariffs on Canadian aircraft and auto imports have raised concerns in the automotive sector, with potential cost increases of $5 billion annually for the Canadian automotive industry [8] - General Motors' stock was down 8% following initial tariff news but rebounded 4% on speculation of delays, currently trading at $80.36 [9] Economic Predictions - Trump's prediction of the Dow reaching 100,000 by 2029 is viewed as ambitious, given the current level around 50,000 [11] - The automotive sector is particularly sensitive to tariff threats, with analysts warning that tariffs could lead to inflation and reduced car sales [8][10]

Core Viewpoint - Energy stocks, particularly ExxonMobil, are currently performing well, with ExxonMobil's market capitalization reaching $639 billion and showing a year-to-date increase of 23.9% [2][8]. Group 1: ExxonMobil's Performance - ExxonMobil is identified as a leading candidate to potentially reach a $1 trillion market cap by 2030, benefiting from increased oil and gas demand [2]. - The company has a highly efficient production portfolio and anticipates 13% average earnings growth and double-digit cash flow growth per year through 2030, based on conservative oil price assumptions [11]. - Despite lower oil prices affecting upstream earnings, ExxonMobil's energy products segment, including refining, saw an 84% increase in earnings from $4.03 billion to $7.42 billion in 2025 [14]. Group 2: Industry Context - The energy sector has been the best-performing sector year to date, largely driven by ExxonMobil, the largest component in this sector [4]. - Other sectors such as materials, consumer staples, and industrials have also performed well, while high-growth sectors like technology and communication services have seen declines [6]. - The skepticism surrounding high valuations in AI growth stocks has led to a pause in investment, contrasting with the strong performance of energy stocks [7]. Group 3: Investment Considerations - ExxonMobil is characterized as a reliable dividend-paying value stock, with 43 consecutive years of dividend increases and a current yield of 2.8% [15]. - The company's valuation metrics, including a price-to-free cash flow ratio of 27.2 and a price-to-earnings ratio of 22.3, indicate an elevated valuation compared to its historical medians, yet it is considered a higher-quality company today [15].

Exxon Mobil Corporation (NYSE:XOM) is included among the 13 Best Roth IRA Stocks to Buy Now. Exxon Mobil Corporation (XOM) Gets PT Increase at Mizuho as Firm Updates Estimates On February 4, Mizuho lifted its price recommendation on Exxon Mobil Corporation (NYSE:XOM) to $140 from $132. The firm reiterated a Neutral rating on the stock. The update followed the company’s Q4 report, which prompted the firm to revise its financial model. Exxon posted $28.8 billion in earnings for 2025 and generated $52 bill ...

Investment Strategy - The focus is on creating a stable flow of retirement income through a unique strategy developed by the founder's father, which has proven effective over time [5][6] - The investment approach includes three income portfolios with risk levels ranging from 5% to 12%, and two growth portfolios aimed at capital gains [6][7] - The strategy emphasizes capital preservation, aiming to maintain a majority of funds in dependable stocks with yields of 5% to 7% as retirement approaches [7][11] Portfolio Management - The growth side of the portfolio is gradually reduced over time, with a small percentage retained for potential high returns, exemplified by Tesla's significant growth [8] - In the previous year, the strategy successfully harvested approximately $173,000 in profits from stocks like Nvidia, which were then redeployed into income-generating assets [10] - The approach includes taking profits from high-performing stocks and reallocating them to maintain a balanced income stream [10][19] Market Insights - The energy sector was identified as a major loser in the previous year, but has since rebounded, with stocks like ExxonMobil and Chevron showing significant gains [13][15] - The current market is characterized by high volatility, with the Fed's hawkish statements and upcoming economic data being critical factors to watch [32][34] - Concerns about employment weakening due to AI advancements are noted, with the upcoming employment report expected to be significant for market direction [34] Tax Considerations - Tax loss harvesting is a strategy employed to offset gains with losses, influencing stock movements at the beginning of the year [52][53] - The earnings season has shown a trend where stocks reporting good earnings are still experiencing sell-offs, indicating a cautious market environment [55] Long-term Perspective - Emphasis is placed on maintaining a long-term investment perspective amidst market noise and volatility, with a focus on high-conviction holdings [37][63] - Historical market recoveries are highlighted as a reassurance for investors during downturns, encouraging patience and strategic decision-making [60][62]

Core Viewpoint - Exxon Mobil Corporation (XOM) is currently viewed as expensive relative to its peers and the broader industry, trading at a 9.78x trailing 12-month EV/EBITDA compared to the industry average of 5.87x and BP at 3.33x and Chevron at 9.52x [1][8]. Group 1: Valuation and Market Confidence - The premium valuation of XOM indicates strong market confidence in its future prospects, necessitating a thorough evaluation of its fundamentals and growth potential to determine if the valuation is justified [3]. Group 2: Upstream Assets and Production Outlook - XOM has significant upstream assets in the Permian Basin and offshore Guyana, utilizing lightweight proppant technology to enhance well recoveries by up to 20% [4]. - The company has made several discoveries in Guyana, contributing to a solid production outlook, with low breakeven costs allowing continued operations even in low crude price environments [5]. - ExxonMobil projects total production from upstream operations to reach 5.5 million oil equivalent barrels per day by the end of the decade, with 65% of this volume coming from its key assets [6]. Group 3: Refining Operations and Capital Strategy - XOM's refining operations provide resilience during periods of low oil prices, with significant improvements in margins and throughput expected in 2025 [7]. - The company maintains a conservative capital spending strategy while enhancing productivity, anticipating improved earnings and cash flows without increasing capital expenditures [9]. Group 4: Financial Returns and Shareholder Value - By the end of the decade, XOM expects its return on capital employed (ROCE) to exceed 17%, and it is the second-largest dividend payer in the S&P 500, having increased dividends for over four decades [10]. - The company has an aggressive share buyback program, reflecting its commitment to returning capital to shareholders [10]. Group 5: Stock Performance and Market Risks - Over the past year, XOM's stock has increased by 41.2%, outperforming the industry's composite growth of 26.5% and the growth of BP and Chevron [12]. - However, XOM's earnings are heavily reliant on upstream operations, making it vulnerable to commodity price volatility, with expectations of declining oil prices this year potentially impacting its business [16].

Core Viewpoint - ExxonMobil warns that new EU regulations aimed at curbing methane emissions could increase crude oil import costs by approximately 13% and significantly impact the industrial base in the region [1] Group 1: Regulatory Impact - The current situation suggests that about 80% of the EU's crude oil imports will not meet the EU's methane emission standards by 2027 [1] - If the EU seeks to source crude oil from compliant but smaller supply sources, the average import price per barrel is expected to rise by about $9 [1]

Economic Indicators - The U.S. unemployment rate improved last month, with employers adding 130,000 jobs, exceeding economists' expectations [2][5] - The strong job data raises hopes for a solid U.S. economy, potentially driving profits for companies, particularly in the energy and raw-material sectors [3][4] Market Reactions - The S&P 500 initially rose but finished with a slight dip of less than 0.1%, while the Dow Jones Industrial Average dropped 66 points (0.1%) and the Nasdaq composite fell 0.2% [1] - Stocks in the energy sector, such as Exxon Mobil, saw gains, with Exxon climbing 2.6% [4] Federal Reserve Implications - Stronger-than-expected job data may delay interest rate cuts by the Federal Reserve, which could negatively impact stock prices and other investments [4][5] - Traders adjusted their expectations for when the Fed might begin cutting interest rates, pushing bets further into the summer [5] Treasury Yields - Following the jobs report, the yield on the 10-year Treasury rose to 4.17% from 4.16%, while the two-year Treasury yield increased to 3.51% from 3.45% [6]