4Q25 Earnings Call This presentation includes discussion of adjusted free cash flow, adjusted gross profit and adjusted operating income and their corresponding margins, as well as adjusted net earnings, EBITDA, adjusted EBITDA, and adjusted net diluted earnings per share. These are financial measures that were not prepared in accordance with generally accepted accounting principles in the United States (non-GAAP measures). Management believes that these non-GAAP measures are useful to investors because eac ...

2025 Fourth Quarter Results and Earnings February 10, 2026 Forward-looking and other statements in this presentation regarding our environmental and other sustainability efforts, plans and goals are not an indication that these statements are necessarily material to investors, to our business, operating results, financial condition, outlook, or strategy, to our impacts on sustainability matters or other parties, or are required to be disclosed in our filings with the SEC or other regulatory authorities, and ...

The Allstate Corporation Investor Supplement Fourth Quarter 2025 The condensed consolidated financial statements and financial exhibits included herein are unaudited and should be read in conjunction with the consolidated financial statements and notes thereto included in the most recent Annual Report on Form 10-K and Quarterly Reports on Form 10-Q. The results of operations for interim periods should not be considered indicative of results to be expected for the full year. Measures used in these financial ...

Linde plc Investor Teleconference Presentation Fourth Quarter 2025 February 5, 2026 Forward-Looking Statement This document contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements are identified by terms and phrases such as: anticipate, believe, intend, estimate, expect, continue, should, could, may, plan, project, predict, will, potential, forecast, and similar expressions. They are based on management's reasonable e ...

4Q25 Earnings Supplement February 5, 2026 1 CAUTIONARY STATEMENT REGARDING FORWARD LOOKING STATEMENTS This presentation may contain "forward-looking statements" made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Statements regarding ICE's business that are not historical facts are forward-looking statements that involve risks, uncertainties and assumptions that are difficult to predict. Although we believe the expectations reflected in these forward-looking ...

Core Insights - 2025 was a year of accelerated momentum for Shell, achieving strong operational and financial performance with a free cash flow of $26 billion and $5 billion in cost savings since 2022 [1][3] - The company announced a 4% increase in its dividend and a $3.5 billion share buyback, marking the 17th consecutive quarter of buybacks exceeding $3 billion [2][4] Financial Performance - Q4 2025 Adjusted Earnings were $3.3 billion, with Cash Flow from Operations (CFFO) of $9.4 billion, supported by strong performance in Upstream and Integrated Gas despite a lower price environment [2][3] - Full year CFFO for 2025 was resilient at $42.9 billion, with shareholder distributions around 52% of CFFO [3] - The company maintained a strong balance sheet with net debt of approximately $45.7 billion and a gearing ratio of 20.7% [3] Cost Management and Capital Allocation - Structural cost reductions of $5.1 billion were achieved since 2022, with $2 billion delivered in 2025 [3] - Cash capital expenditure for 2025 was $20.9 billion, with an outlook for 2026 set between $20 billion and $22 billion [3] Strategic Portfolio Actions - Significant strategic actions included exits from Nigeria Onshore, Canadian Oil Sands, and Singapore Chemicals & Refinery, while enhancing Integrated Gas and Upstream portfolios through acquisitions [4][13] Segment Performance - Integrated Gas reported Adjusted Earnings of $1.661 billion in Q4 2025, with production of 948 kboe/d and LNG sales volumes of 19.8 MT [5][9] - Upstream Adjusted Earnings were $1.570 billion, with total production of 1,892 kboe/d [5][10] - Marketing segment Adjusted Earnings were $578 million, reflecting seasonally lower volumes [5][11] - Chemicals & Products reported Adjusted Earnings of $(0.066) billion, with a decline in chemicals sales volumes by 22% year-over-year [5][18] Future Outlook - The company anticipates continued strong performance in 2026, with production and sales volumes expected to remain stable [10][11]

Table of Contents | | Page | | --- | --- | | Consolidated Financial Highlights | 3 | | Consolidated Statements of Operations | 4 | | Consolidated Balance Sheets | 5 | | Capital Metrics | 6 | | Property & Casualty Segment | | | Statements of Operations | 7 | | Auto Products | 8 | | Property & Other Products | 9 | | Life & Retirement Segment | | | Statements of Operations | 10 | | Life Insurance Products | 10 | | Retirement Products | 11 | | Account Value Rollforward | 12 | | Supplemental & Group Benefits | | ...

2026 Q1 Earnings February 3, 2026 EMERSON | 1 Safe Harbor Statement Statements in this presentation and our commentary and responses to questions that are not strictly historical may be "forward-looking" statements, which represent management's expectations, based on currently available information. Actual results, performance or achievements could differ materially from those expressed in any forward-looking statement. Any forward-looking statements in this presentation speak only as of the date of this pr ...

NEWARK, N.J.--(BUSINESS WIRE)--Prudential Financial, Inc. (NYSE: PRU) today reported full year and fourth quarter 2025 results. (1) Parent company highly liquid assets of $3.8 billion versus $4.6 billion for the year-ago quarter. In May 2025, there was a $1.0 billion hybrid securities redemption. (2) th "Last year, we set out three priorities that are essential to delivering stronger performance, more consistent results, and sustained longterm value for our shareholders,†said Andy Sullivan, Chief Executive ...

Fourth Quarter and Full Year 2025 Financial and Operating Results January 30th, 2026 Q4 Introduction CN reports its financial results in accordance with United States generally accepted accounting principles (GAAP). CN may also use non-GAAP measures in this presentation that do not have any standardized meaning prescribed by GAAP. These non-GAAP measures may not be comparable to similar measures presented by other companies. Forward-looking statements Certain statements included in this presentation constit ...