Stock Markets April 8, 2026

ExxonMobil Shares Slide After Middle East Asset Disruptions Weigh on Q1 Output

Company forecasts a roughly 6% quarter-on-quarter drop in oil-equivalent production and flags earnings headwinds linked to timing and hedging

By Avery Klein XOM
ExxonMobil Shares Slide After Middle East Asset Disruptions Weigh on Q1 Output
XOM

ExxonMobil stock fell 5.5% in premarket trading after the company disclosed that conflicts in the Middle East disrupted operations at assets in Qatar and the UAE during the first quarter of 2026. The disruptions are expected to reduce global oil-equivalent production by about 6% versus the fourth quarter of 2025, with knock-on effects for refining, chemical capacity and financial hedges. The company also reported first production at Golden Pass Train 1 and plans to raise Permian output in 2026.

Key Points

  • ExxonMobil expects first-quarter global oil-equivalent production to decline by about 6% versus Q4 2025, with Middle East assets representing roughly 20% of its global production.
  • Two LNG trains in Qatar that account for about 3% of 2025 upstream production were impacted; Product Solutions throughput is expected to fall as Middle East refining and chemical capacity represents about 5% of the global total.
  • Financial effects include $0.6 billion to $0.8 billion of earnings classified as identified items from prevented shipments, and timing effects reducing first-quarter earnings by $3.5 billion to $4.9 billion; company expects EPS to exceed Q4 2025 levels excluding timing effects.

ExxonMobil shares dropped 5.5% in premarket trading Monday after the company revealed that conflicts in the Middle East disrupted production at several assets in Qatar and the United Arab Emirates during the first quarter of 2026.

The company told investors that the interruptions are expected to lower global oil-equivalent production by approximately 6% in the first quarter compared with the fourth quarter of 2025. ExxonMobil noted that Middle East assets account for about 20% of its worldwide oil-equivalent production, underscoring the geographic concentration of the impact.

In Qatar, attacks during the quarter affected two liquefied natural gas - LNG - trains in which ExxonMobil holds ownership interests. The company said those assets represented roughly 3% of its 2025 upstream production. Public reports, the company added, indicate the damage will require a prolonged repair period; ExxonMobil said it cannot provide a timeline for restoration of normal operations until it conducts an on-site evaluation.

The disruptions extended beyond upstream output to the company’s Product Solutions business. ExxonMobil estimated that its Middle East assets represent about 5% of global refining and chemical capacity. As a result of reduced crude availability at its Asia Pacific operations, the company expects global Energy Products throughput to fall by roughly 2% in the first quarter.

Operational interruptions also interfered with physical shipments tied to several financial hedges during the quarter. That prevented some deliveries from occurring and produced an earnings effect that ExxonMobil quantified at $0.6 billion to $0.8 billion; the company said those amounts will be recorded as identified items.

Additionally, timing effects related to commodity price movements increased the company’s reported first-quarter costs. ExxonMobil expects timing effects to reduce first-quarter earnings by an estimated $3.5 billion to $4.9 billion, reflecting commodity price increases between December 31, 2025 and March 31, 2026. The company emphasized, however, that excluding timing effects it expects first-quarter earnings per share to exceed fourth-quarter 2025 levels.

Offsetting some of the near-term pressure, ExxonMobil reported that Golden Pass LNG achieved first production from Train 1 at its Sabine Pass terminal on March 30. The company also reiterated plans to increase Permian production to 1.8 million oil-equivalent barrels in 2026.


Bottom line: ExxonMobil is facing a multi-faceted set of near-term headwinds from Middle East production interruptions that affect upstream volumes, Product Solutions throughput and the effectiveness of hedges, while the company highlights new LNG production and higher Permian output as planned offsets for 2026.

Risks

  • Uncertain repair timeline for damaged LNG trains in Qatar - the company cannot estimate when operations will return to normal until on-site inspections are completed, creating production and timing uncertainty.
  • Timing-related earnings volatility from commodity price increases between December 31, 2025 and March 31, 2026, which the company expects to reduce reported first-quarter earnings by $3.5 billion to $4.9 billion.
  • Operational disruptions prevented physical shipments tied to financial hedges, producing a $0.6 billion to $0.8 billion earnings impact recorded as identified items, which may affect near-term financial results for the energy and refining sectors.

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