Post 10/28 Earnings Announcement Analysis

29 ott 2021

Post 10/28 Earnings Announcements

XOM, CVX, PSX, AON, CL

XOM - Exxon Mobile

Reported EPS of 2.96/share - beat estimates of 2.20/share
Earnings of 6.8B vs.(296M) in Q3 FY20'
Revenue of 44.7B vs 45.4B down (1.54%) YoY
Operating CF of 12.1B
FCF was a record-setting 6.7B
Returned 3.7B to shareholders in dividends
Reduced debt by 44B - bringing debt/capital ratio to ~25%

Up 1.76% after hours



CVX - Chevron

Reported EPS of 2.96/share
Revenue of 44.71B up +80% YoY
Returned 6.2B to shareholders in dividends
Repurchased 625M of stock
Reduced Debt by 5.6B

FY21 Spending down 22% YoY
Net Oil-Equivalent Production rose to 3.03M bbl/day - up 7% YoY

Up 1.64% after hours - up 34% YTD



PSX - Phillips 66

Reported EPS of 0.74/share - beat estimates of 0.60/share - up 163% YoY

Earnings of 712M
Revenue of 27.89B
Operating CF of 1.7B
Returned 841M to shareholders in dividends and share repurchases

Announced new 33B share repurchase program

Up 2.75x% after hours



AON - Aon

Reported EPS of 1.53/share - up 14% YoY
Revenue of 2.7B - down 13% YoY
Income of (801M) down (282%) YoY
FCF of 1.14B - (40%) YoY
Down (%2.52%) after hours



CL - Colgate-Palmolive

Reported EPS of 0.75/share - down (7.0%) YoY
Net Income of 681M down (9.4%) YoY
Sales of $4.4B - up 6.5% YoY
Operating Profit of 976M - down (4.12%) YoY
Operating CF of 2.2B


Up 0.35% after hours

29 ott 2021

Nota

*Note - Ignore CHTR