Post 10/28 Earnings Announcement Analysis

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 $4B - 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 $3B 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

Comment:

*Note - Ignore $CHTR