NYSE : XOM
Exxon Mobil Corporation — Financial statements
Energy · Oil & Gas Integrated · United States
Last price 183.3 USD (Nov 2, 2026, 9:32 AM EST) · Market cap 747.68B
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Financial statements
Exxon Mobil Corporation (XOM) reported revenue of 388.23B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 388.23B | 323.90B | 339.25B | 334.70B | 398.68B | 276.69B |
| Other Revenue | 448.00M | |||||
| Revenue | 388.23B | 323.90B | 339.25B | 334.70B | 398.68B | 277.14B |
| Cost of Revenue | 272.51B | 223.34B | 235.90B | 227.23B | 268.50B | 188.94B |
| Gross Profit | 115.73B | 100.57B | 103.35B | 107.47B | 130.17B | 88.20B |
| Selling, General & Admin | 10.60B | 11.10B | 9.65B | 10.14B | 10.11B | 9.91B |
| Other Operating Expenses | 26.08B | 28.93B | 29.89B | 32.19B | 31.45B | 32.95B |
| Operating Expenses | 64.82B | 65.17B | 63.21B | 60.42B | 62.13B | 63.32B |
| Operating Income | 50.91B | 35.39B | 40.14B | 47.05B | 68.05B | 24.88B |
| Interest Expense | -868.00M | -603.00M | -996.00M | -849.00M | -798.00M | -947.00M |
| Interest & Investment Income | 1.21B | 1.21B | 1.60B | 1.63B | 446.00M | |
| Earnings From Equity Investments | 4.35B | 5.06B | 6.19B | 6.38B | 11.46B | 6.66B |
| Currency Exchange Gain (Loss) | -391.00M | -391.00M | -609.00M | 2.00M | ||
| Other Non Operating Income (Expenses) | 2.11B | 1.33B | 1.32B | 1.97B | 2.06B | |
| EBT Excluding Unusual Items | 57.32B | 42.01B | 48.26B | 55.57B | 81.22B | 30.59B |
| Merger & Restructuring Charges | -4.50B | |||||
| Gain (Loss) on Sale of Assets | 1.11B | 1.11B | 1.22B | 513.00M | 1.03B | 1.84B |
| Asset Writedown | -2.78B | -1.85B | -608.00M | -3.30B | -1.20B | |
| Pretax Income | 55.66B | 41.27B | 48.87B | 52.78B | 77.75B | 31.23B |
| Income Tax Expense | 13.67B | 11.50B | 13.81B | 15.43B | 20.18B | 7.64B |
| Earnings From Continuing Operations | 41.98B | 29.76B | 35.06B | 37.35B | 57.58B | 23.60B |
| Minority Interest in Earnings | -1.36B | -920.00M | -1.38B | -1.34B | -1.84B | -558.00M |
| Net Income | 40.62B | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B |
| Net Income to Common | 40.62B | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B |
| Shares Outstanding (Basic) | 4.19B | 4.30B | 4.30B | 4.05B | 4.21B | 4.28B |
| Shares Outstanding (Diluted) | 4.19B | 4.30B | 4.30B | 4.05B | 4.21B | 4.28B |
| EPS (Basic) | 9.70 | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| EPS (Diluted) | 9.70 | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| Free Cash Flow | 42.96B | 23.61B | 30.72B | 33.45B | 58.39B | 36.05B |
| Free Cash Flow Per Share | 10.26 | 5.49 | 7.15 | 8.26 | 13.89 | 8.43 |
| Dividend Per Share | 4.12 | 4.00 | 3.84 | 3.68 | 3.55 | 3.49 |
| Gross Margin | 29.81% | 31.05% | 30.46% | 32.11% | 32.65% | 31.83% |
| Operating Margin | 13.11% | 10.93% | 11.83% | 14.06% | 17.07% | 8.98% |
| Profit Margin | 10.46% | 8.91% | 9.93% | 10.76% | 13.98% | 8.31% |
| Free Cash Flow Margin | 11.07% | 7.29% | 9.05% | 9.99% | 14.65% | 13.01% |
| EBITDA | 78.89B | 59.39B | 63.58B | 63.69B | 85.69B | 44.29B |
| EBITDA Margin | 20.32% | 18.33% | 18.74% | 19.03% | 21.49% | 15.98% |
| D&A For EBITDA | 27.98B | 23.99B | 23.44B | 16.64B | 17.64B | 19.41B |
| EBIT | 50.91B | 35.39B | 40.14B | 47.05B | 68.05B | 24.88B |
| EBIT Margin | 13.11% | 10.93% | 11.83% | 14.06% | 17.07% | 8.98% |
| Effective Tax Rate | 24.57% | 27.88% | 28.26% | 29.23% | 25.95% | 24.45% |
| Revenue as Reported | 396.63B | 332.24B | 349.58B | 344.58B | 413.68B | 285.64B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.15B | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B |
| Cash & Short-Term Investments | 12.15B | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B |
| Accounts Receivable | 66.53B | 35.74B | 35.28B | 30.30B | 32.84B | 26.88B |
| Other Receivables | 8.82B | 8.40B | 7.72B | 8.90B | 5.50B | |
| Receivables | 66.53B | 44.56B | 43.68B | 38.02B | 41.75B | 32.38B |
| Inventory | 24.80B | 26.30B | 23.52B | 25.12B | 24.43B | 18.78B |
| Restricted Cash | 158.00M | 29.00M | 25.00M | |||
| Other Current Assets | 4.14B | 1.84B | 1.60B | 1.91B | 1.78B | 1.19B |
| Total Current Assets | 107.62B | 83.38B | 91.99B | 96.61B | 97.63B | 59.15B |
| Property, Plant & Equipment | 296.95B | 306.60B | 301.44B | 221.79B | 211.14B | 222.63B |
| Long-Term Investments | 44.29B | 32.92B | 34.35B | 34.26B | 34.80B | 31.36B |
| Long-Term Deferred Tax Assets | 3.76B | 3.94B | 3.64B | 3.83B | 4.45B | |
| Other Long-Term Assets | 22.04B | 22.32B | 21.75B | 20.02B | 21.67B | 21.32B |
| Total Assets | 470.92B | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B |
| Accounts Payable | 78.64B | 36.05B | 36.15B | 31.25B | 33.17B | 26.62B |
| Accrued Expenses | 3.55B | 3.58B | 3.82B | 3.97B | 3.90B | |
| Short-Term Debt | 3.06B | 63.00M | 81.00M | 453.00M | 1.88B | |
| Current Portion of Long-Term Debt | 4.52B | 6.10B | 4.78B | 3.91B | 112.00M | 2.28B |
| Current Portion of Leases | 2.09B | 1.98B | 1.72B | 1.60B | 1.48B | |
| Current Income Taxes Payable | 7.04B | 2.12B | 4.05B | 3.19B | 5.21B | 1.60B |
| Other Current Liabilities | 19.36B | 19.72B | 21.35B | 24.53B | 18.88B | |
| Total Current Liabilities | 90.21B | 72.33B | 70.31B | 65.32B | 69.05B | 56.64B |
| Long-Term Debt | 29.73B | 31.84B | 34.63B | 35.66B | 39.17B | 41.67B |
| Long-Term Leases | 7.41B | 6.86B | 6.33B | 5.58B | 5.71B | |
| Pension & Post-Retirement Benefits | 9.11B | 8.85B | 9.70B | 10.50B | 10.04B | 18.43B |
| Long-Term Deferred Tax Liabilities | 39.32B | 40.22B | 39.04B | 24.45B | 22.87B | 20.16B |
| Other Long-Term Liabilities | 30.03B | 21.72B | 22.32B | 21.52B | 19.88B | 20.62B |
| Total Liabilities | 198.40B | 182.35B | 182.87B | 163.78B | 166.59B | 163.24B |
| Common Stock | 4.00M | 46.15B | 46.24B | 17.78B | 15.75B | 15.75B |
| Retained Earnings | 237.29B | 482.49B | 470.90B | 453.93B | 432.86B | 392.06B |
| Treasury Stock | -5.10B | -258.39B | -238.82B | -254.92B | -240.29B | -225.46B |
| Comprehensive Income & Other | -11.43B | -10.86B | -14.62B | -11.99B | -13.27B | -13.76B |
| Total Common Equity | 265.79B | 259.39B | 263.70B | 204.80B | 195.05B | 168.58B |
| Minority Interest | 6.73B | 7.24B | 6.90B | 7.74B | 7.42B | 7.11B |
| Shareholders' Equity | 272.52B | 266.63B | 270.61B | 212.54B | 202.47B | 175.68B |
| Total Liabilities & Equity | 470.92B | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B |
| Total Debt | 34.25B | 50.49B | 48.31B | 47.71B | 46.92B | 53.03B |
| Net Cash (Debt) | -22.10B | -39.81B | -25.28B | -16.17B | -17.28B | -46.23B |
| Net Cash Per Share | -5.28 | -9.25 | -5.88 | -3.99 | -4.11 | -10.81 |
| Filing Date Shares Outstanding | 4.08B | 4.17B | 4.34B | 3.97B | 4.07B | 4.23B |
| Total Common Shares Outstanding | 4.08B | 4.18B | 4.35B | 3.97B | 4.08B | 4.24B |
| Working Capital | 17.42B | 11.05B | 21.68B | 31.29B | 28.59B | 2.51B |
| Book Value Per Share | 65.16 | 62.07 | 60.58 | 51.57 | 47.78 | 39.77 |
| Tangible Book Value | 265.79B | 259.39B | 263.70B | 204.80B | 195.05B | 168.58B |
| Tangible Book Value Per Share | 65.16 | 62.07 | 60.58 | 51.57 | 47.78 | 39.77 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 40.62B | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B |
| Depreciation & Amortization | 27.98B | 23.99B | 23.44B | 16.64B | 17.64B | 19.41B |
| Loss (Gain) From Sale of Assets | -1.11B | -1.11B | -1.22B | -513.00M | -1.03B | -1.21B |
| Asset Writedown & Restructuring Costs | 2.00B | 2.00B | 4.00B | 6.40B | 1.20B | |
| Loss (Gain) on Equity Investments | 3.01B | 3.01B | 191.00M | 509.00M | -2.45B | -668.00M |
| Other Operating Activities | 2.46B | 2.97B | 758.00M | 2.98B | 691.00M | 2.19B |
| Change in Accounts Receivable | -3.04B | -3.04B | -6.03B | 4.37B | -11.02B | -12.10B |
| Change in Inventory | -4.30B | -4.30B | -1.81B | -3.47B | -6.95B | -489.00M |
| Change in Accounts Payable | -222.00M | -222.00M | 5.63B | -4.73B | 18.46B | 16.82B |
| Change in Other Net Operating Assets | 3.19B | -164.00M | 389.00M | -426.00M | -688.00M | -71.00M |
| Operating Cash Flow | 70.59B | 51.97B | 55.02B | 55.37B | 76.80B | 48.13B |
| Capital Expenditures | -27.62B | -28.36B | -24.31B | -21.92B | -18.41B | -12.08B |
| Sale of Property, Plant & Equipment | 2.48B | 3.16B | 4.99B | 4.08B | 5.25B | 3.18B |
| Cash Acquisitions | 754.00M | |||||
| Investment in Securities | -4.74B | -4.13B | -3.30B | -3.00B | -3.09B | -2.82B |
| Other Investing Activities | 3.89B | 3.41B | 1.93B | 1.56B | 1.51B | 1.48B |
| Investing Cash Flow | -26.00B | -25.93B | -19.94B | -19.27B | -14.74B | -10.23B |
| Short-Term Debt Issued | 4.25B | 223.00M | 12.69B | |||
| Long-Term Debt Issued | 2.31B | 899.00M | 939.00M | 637.00M | 46.00M | |
| Total Debt Issued | 4.53B | 6.57B | 899.00M | 939.00M | 860.00M | 12.73B |
| Short-Term Debt Repaid | -5.40B | -4.76B | -1.16B | -8.07B | -32.38B | |
| Long-Term Debt Repaid | -1.11B | -1.15B | -15.00M | -5.00M | -8.00M | |
| Total Debt Repaid | -11.09B | -6.51B | -5.91B | -1.18B | -8.08B | -32.39B |
| Net Debt Issued (Repaid) | -6.56B | 53.00M | -5.01B | -239.00M | -7.22B | -19.65B |
| Repurchase of Common Stock | -20.49B | -20.27B | -19.63B | -17.75B | -15.15B | -155.00M |
| Common Dividends Paid | -17.26B | -17.23B | -16.70B | -14.94B | -14.94B | -14.92B |
| Other Financing Activities | -1.77B | -1.63B | -1.44B | -1.37B | -1.80B | -690.00M |
| Financing Cash Flow | -46.09B | -39.08B | -42.79B | -34.30B | -39.11B | -35.42B |
| Foreign Exchange Rate Adjustments | -221.00M | 532.00M | -676.00M | 105.00M | -78.00M | -33.00M |
| Net Cash Flow | -1.72B | -12.51B | -8.38B | 1.90B | 22.86B | 2.44B |
| Free Cash Flow | 42.96B | 23.61B | 30.72B | 33.45B | 58.39B | 36.05B |
| Free Cash Flow Margin | 11.07% | 7.29% | 9.05% | 9.99% | 14.65% | 13.01% |
| Free Cash Flow Per Share | 10.26 | 5.49 | 7.15 | 8.26 | 13.89 | 8.43 |
| Levered Free Cash Flow | 28.90B | 12.23B | 24.40B | 19.84B | 42.16B | 27.34B |
| Unlevered Free Cash Flow | 29.44B | 12.61B | 25.02B | 20.37B | 42.65B | 27.93B |
| Cash Interest Paid | 218.00M | 218.00M | 624.00M | 584.00M | 666.00M | 819.00M |
| Cash Income Tax Paid | 11.56B | 11.56B | 13.29B | 15.47B | 15.36B | 5.34B |
| Change in Working Capital | -4.37B | -7.73B | -1.83B | -4.25B | -194.00M | 4.16B |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 737.08B | 507.49B | 472.78B | 399.60B | 454.25B | 259.05B |
| Enterprise Value | 759.17B | 543.38B | 496.21B | 415.74B | 476.21B | 317.81B |
| Last Close Price | 187.25 | 117.97 | 101.72 | 91.43 | 97.53 | 52.04 |
| PE Ratio | 18.63 | 17.59 | 14.04 | 11.10 | 8.15 | 11.24 |
| Forward PE | 12.63 | 17.21 | 14.09 | 11.35 | 9.49 | 9.64 |
| PS Ratio | 1.93 | 1.57 | 1.39 | 1.19 | 1.14 | 0.94 |
| PB Ratio | 2.87 | 1.90 | 1.75 | 1.88 | 2.24 | 1.48 |
| P/TBV Ratio | 2.81 | 1.96 | 1.79 | 1.95 | 2.33 | 1.54 |
| P/FCF Ratio | 17.40 | 21.49 | 15.39 | 11.95 | 7.78 | 7.18 |
| P/OCF Ratio | 10.59 | 9.77 | 8.59 | 7.22 | 5.92 | 5.38 |
| PEG Ratio | 1.30 | 2.22 | 3.52 | 6.62 | 3.17 | 2.51 |
| EV/Sales Ratio | 1.98 | 1.68 | 1.46 | 1.24 | 1.19 | 1.15 |
| EV/EBITDA Ratio | 9.76 | 9.15 | 7.80 | 6.53 | 5.56 | 7.18 |
| EV/EBIT Ratio | 15.12 | 15.35 | 12.36 | 8.84 | 7.00 | 12.77 |
| EV/FCF Ratio | 17.91 | 23.01 | 16.16 | 12.43 | 8.16 | 8.81 |
| Debt / Equity Ratio | 0.13 | 0.19 | 0.18 | 0.22 | 0.23 | 0.30 |
| Debt / EBITDA Ratio | 0.41 | 0.80 | 0.71 | 0.71 | 0.53 | 1.12 |
| Debt / FCF Ratio | 0.80 | 2.14 | 1.57 | 1.43 | 0.80 | 1.47 |
| Net Debt / Equity Ratio | 0.08 | 0.15 | 0.09 | 0.08 | 0.09 | 0.26 |
| Net Debt / EBITDA Ratio | 0.28 | 0.67 | 0.40 | 0.25 | 0.20 | 1.04 |
| Net Debt / FCF Ratio | 0.51 | 1.69 | 0.82 | 0.48 | 0.30 | 1.28 |
| Asset Turnover | 0.84 | 0.72 | 0.82 | 0.90 | 1.13 | 0.82 |
| Inventory Turnover | 10.47 | 8.96 | 9.70 | 9.17 | 12.43 | 10.04 |
| Quick Ratio | 0.87 | 0.76 | 0.95 | 1.06 | 1.03 | 0.69 |
| Current Ratio | 1.19 | 1.15 | 1.31 | 1.48 | 1.41 | 1.04 |
| Return on Equity (ROE) | 15.53% | 11.08% | 14.52% | 18.00% | 30.45% | 13.89% |
| Return on Assets (ROA) | 6.88% | 4.90% | 6.05% | 7.89% | 12.01% | 4.63% |
| Return on Invested Capital (ROIC) | 12.96% | 8.48% | 10.98% | 14.85% | 22.82% | 8.27% |
| Return on Capital Employed (ROCE) | 13.40% | 9.40% | 10.50% | 15.10% | 22.70% | 8.80% |
| Earnings Yield | 5.37% | 5.68% | 7.12% | 9.01% | 12.27% | 8.89% |
| FCF Yield | 5.75% | 4.65% | 6.50% | 8.37% | 12.85% | 13.92% |
| Dividend Yield | 2.28% | 3.29% | 3.54% | 3.66% | 3.19% | 5.71% |
| Payout Ratio | 42.48% | 59.74% | 49.60% | 41.49% | 26.80% | 64.77% |
| Buyback Yield / Dilution | 3.70% | -0.16% | -6.07% | 3.64% | 1.64% | -0.09% |
| Total Shareholder Return | 5.95% | 3.13% | -2.54% | 7.30% | 4.83% | 5.62% |