Geopolitics Alpha

This one chart tells you everything you need to know about Exxon, Chevron and BP’s forecasting-beating earnings

Published . Updated .

ENERGYThis one chart tells youeverything you need to know aboutExxon, Chevron and BP’s…XOMCVXGEOPOLITICS ALPHA

One slide in ExxonMobil’s investor presentation after its third-quarter earnings explains the financial situation for the integrated oil giants very neatly.

Directly affected

  • XOM ExxonMobil Holdings+10.9% 15d

    Named in this report.

  • CVX Chevron+10.5% 30d

    Named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR+6.9% 30d

    Energy Select Sector SPDR holds the energy sector that Chevron belongs to, so it often moves with news about it.

  • COP ConocoPhillips+7.7% 30d

    ConocoPhillips is a peer of Chevron in petroleum refining; rivals often move on the same news.

  • MPC Marathon Petroleum+10.0% 8d

    Marathon Petroleum is a peer of Chevron in petroleum refining; rivals often move on the same news.

  • VLO Valero Energy+0.5% 30d

    Valero Energy is a peer of Chevron in petroleum refining; rivals often move on the same news.

  • PSX Phillips 66+8.4% 30d

    Phillips 66 is a peer of Chevron in petroleum refining; rivals often move on the same news.

  • SUN Sunoco-10.3% 11d

    Sunoco is a peer of Chevron in petroleum refining; rivals often move on the same news.

  • PBF PBF Energy

    PBF Energy is a peer of ExxonMobil Holdings in petroleum refining; rivals often move on the same news.

  • CVI CVR Energy+14.3% 30d

    CVR Energy is a peer of ExxonMobil Holdings in petroleum refining; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
XOM+0.03%-1.79%baseafter closeafter closeafter closeafter close
CVX+0.78%-1.37%baseafter closeafter closeafter closeafter close
XLENo price data for this ticker———————
COPNo price data for this ticker———————
MPCNo price data for this ticker———————
VLONo price data for this ticker———————
PSXNo price data for this ticker———————
SUNNo price data for this ticker———————
PBFNo price data for this ticker———————
CVINo price data for this ticker———————

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

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One slide in ExxonMobil’s investor presentation after its third-quarter earnings explains the financial situation for the integrated oil giants very neatly.

Source: MarketWatch

Energy

CompanyWhenMoveStatus
CVXthree days earlier-1.37%final price
CVXfive days earlier+0.78%final price
XOMthree days earlier-1.79%final price
XOMfive days earlier+0.03%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the energy case looks

12 out of 100

“This one chart tells you everything you need to know about Exxon, Chevron and BP’s forecasting-beating earnings” scores 12 out of 100. The score uses 1 sources.