Exxon Mobil (XOM) Financials

$114.28 +0.93 (+0.82%)

Closing price 08/29/2025 03:59 PM Eastern

Extended Trading

$114.25 -0.03 (-0.03%)

As of 08/29/2025 07:59 PM Eastern

Annual Income Statements for Exxon Mobil

This table shows Exxon Mobil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	32,520	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680
Consolidated Net Income / (Loss)	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Net Income / (Loss) Continuing Operations	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Total Pre-Tax Income	51,630	21,966	7,969	18,674	30,953	20,056	-28,883	31,234	77,753	52,783	48,873
Total Operating Income	34,082	12,883	936	17,454	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Total Gross Profit	97,932	74,264	66,009	81,635	97,358	84,311	57,064	94,441	142,112	114,668	110,522
Total Revenue	394,105	239,854	200,628	242,542	290,212	264,938	181,502	285,640	413,680	344,582	349,585
Total Cost of Revenue	296,173	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Operating Cost of Revenue	296,173	165,590	134,619	160,907	192,854	180,627	124,438	191,199	271,568	229,914	239,063
Total Operating Expenses	63,850	61,381	65,073	64,181	65,639	63,425	84,789	62,260	63,561	61,036	60,653
Selling, General & Admin Expense	12,598	11,501	10,443	10,649	11,480	11,398	10,168	9,574	10,095	9,919	9,976
Exploration Expense	1,669	1,523	1,467	1,790	1,466	1,269	1,285	1,054	1,025	751	826
Depreciation Expense	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Other Operating Expenses / (Income)	32,286	30,309	30,855	30,104	33,948	30,525	26,122	30,239	27,919	29,011	26,288
Other Special Charges / (Income)	-	-	-	1,745	-	1,235	1,205	786	482	714	121
Total Other Income / (Expense), net	17,548	9,083	7,033	1,220	-766	-830	-1,158	-947	-798	-849	-996
Interest Expense	286	311	453	601	766	830	1,158	947	798	849	996
Income Tax Expense	18,015	5,415	-406	-1,174	9,532	5,282	-5,632	7,636	20,176	15,429	13,810
Net Income / (Loss) Attributable to Noncontrolling Interest	1,095	401	535	138	581	434	-811	558	1,837	1,344	1,383
Basic Earnings per Share	$7.60	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Basic Shares Outstanding	4.28B	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Diluted Earnings per Share	$7.60	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Weighted Average Diluted Shares Outstanding	4.28B	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Weighted Average Basic & Diluted Shares Outstanding	4.28B	4.20B	4.18B	4.26B	4.27B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Cash Dividends to Common per Share	$2.70	$2.88	$2.98	$3.06	$3.23	$3.43	$3.48	$3.49	$3.55	$3.68	$3.84

This table shows Exxon Mobil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	12,750	11,430	7,880	9,070	7,630	8,220	9,240	8,610	7,610	7,713	7,082
Consolidated Net Income / (Loss)	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033	7,354
Net Income / (Loss) Continuing Operations	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033	7,354
Total Pre-Tax Income	18,842	16,803	11,656	13,699	10,625	12,369	13,665	13,026	9,813	11,600	10,705
Total Operating Income	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110	11,805	10,850
Total Gross Profit	34,303	31,125	26,456	28,988	28,099	26,391	29,057	28,874	26,200	26,259	26,077
Total Revenue	95,429	86,564	82,914	90,760	84,344	83,083	93,060	90,016	83,426	83,130	81,506
Total Cost of Revenue	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226	56,871	55,429
Operating Cost of Revenue	61,126	55,439	56,458	61,772	56,245	56,692	64,003	61,142	57,226	56,871	55,429
Total Operating Expenses	15,254	14,163	14,551	15,120	17,202	13,801	15,121	15,641	16,090	14,454	15,227
Selling, General & Admin Expense	2,832	2,390	2,449	2,489	2,591	2,495	2,568	2,296	2,617	2,540	2,528
Exploration Expense	348	141	133	338	139	148	153	339	186	64	251
Depreciation Expense	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702	6,101
Other Operating Expenses / (Income)	6,910	7,221	7,563	7,712	6,515	6,323	6,579	6,715	6,671	6,035	6,257
Other Special Charges / (Income)	100	167	164	166	217	23	34	33	31	113	90
Total Other Income / (Expense), net	-207	-159	-249	-169	-272	-221	-271	-207	-297	-205	-145
Interest Expense	207	159	249	169	272	221	271	207	297	205	145
Income Tax Expense	5,787	4,960	3,503	4,353	2,613	3,803	4,094	4,055	1,858	3,567	3,351
Net Income / (Loss) Attributable to Noncontrolling Interest	305	413	273	276	382	346	331	361	345	320	272
Basic Earnings per Share	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76	$1.64
Weighted Average Basic Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Diluted Earnings per Share	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76	$1.64
Weighted Average Diluted Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Weighted Average Basic & Diluted Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Cash Dividends to Common per Share	-	$0.91	$0.91	$0.91	-	$0.95	$0.95	$0.95	-	$0.99	$0.99

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-28	-911	-48	-794	-135	47	1,275	2,438	22,863	1,903	-8,381
Net Cash From Operating Activities	45,116	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Cash From Continuing Operating Activities	45,116	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022
Net Income / (Loss) Continuing Operations	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Consolidated Net Income / (Loss)	33,615	16,551	8,375	19,848	21,421	14,774	-23,251	23,598	57,577	37,354	35,063
Depreciation Expense	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Non-Cash Adjustments To Reconcile Net Income	-1,581	856	-2,609	322	-2,675	-5,575	212	-1,071	-8,393	-1,415	-3,102
Changes in Operating Assets and Liabilities, net	-4,215	-5,111	-5,992	-9,997	-1,477	1,519	-8,302	4,995	3,573	-1,211	-381
Net Cash From Investing Activities	-26,975	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Net Cash From Continuing Investing Activities	-26,975	-23,824	-12,403	-15,730	-16,446	-23,084	-18,459	-10,235	-14,742	-19,274	-19,938
Purchase of Property, Plant & Equipment	-32,952	-26,490	-16,163	-15,402	-19,574	-24,361	-17,282	-12,076	-18,407	-21,919	-24,306
Purchase of Investments	-1,631	-607	-1,417	-5,507	-1,981	-3,905	-4,857	-2,817	-3,090	-2,995	-3,299
Divestitures	4,035	2,389	4,275	3,103	4,123	3,692	999	3,176	5,247	4,078	5,741
Sale and/or Maturity of Investments	3,346	842	902	2,076	986	1,490	2,681	1,482	1,508	1,562	1,926
Net Cash From Financing Activities	-17,888	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,114	-34,297	-42,789
Net Cash From Continuing Financing Activities	-17,888	-7,037	-9,293	-15,130	-19,446	-6,618	5,285	-35,423	-39,132	-34,297	-42,789
Repayment of Debt	1,235	1,227	-7,773	-5,024	-4,971	-18,368	-28,750	-29,404	-8,080	-1,178	-5,911
Repurchase of Common Equity	-13,183	-4,039	-977	-747	-626	-594	-405	-155	-15,155	-17,748	-19,629
Payment of Dividends	-11,816	-12,260	-12,615	-13,335	-13,895	-14,686	-14,430	-15,584	-16,699	-16,366	-18,153
Issuance of Debt	5,731	8,028	12,066	3,976	46	27,030	48,891	9,750	860	939	899
Other Financing Activities, net	115	2.00	0.00	-	0.00	0.00	-21	-30	-58	56	5.00
Effect of Exchange Rate Changes	-	-394	-434	-	-	33	-219	-33	-78	105	-676

This table details how cash moves in and out of Exxon Mobil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Net Change in Cash & Equivalents	-799	3,011	-3,119	3,416	-1,405	1,781	-6,861	484	-3,785	-4,675	-2,801
Net Cash From Operating Activities	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229	12,953	11,550
Net Cash From Continuing Operating Activities	17,621	16,341	9,383	15,963	13,682	14,664	10,560	17,569	12,229	12,953	11,550
Net Income / (Loss) Continuing Operations	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033	7,354
Consolidated Net Income / (Loss)	13,055	11,843	8,153	9,346	8,012	8,566	9,571	8,971	7,955	8,033	7,354
Depreciation Expense	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702	6,101
Changes in Operating Assets and Liabilities, net	7,895	254	-3,012	2,202	-655	1,286	-4,798	2,340	791	-782	-1,905
Net Cash From Investing Activities	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252	-4,135	-6,180
Net Cash From Continuing Investing Activities	-5,355	-4,925	-4,356	-4,279	-5,714	-4,577	-4,869	-6,240	-4,252	-4,135	-6,180
Purchase of Property, Plant & Equipment	-5,783	-5,412	-5,359	-4,920	-6,228	-5,074	-6,235	-6,160	-6,837	-5,898	-6,283
Purchase of Investments	-2,175	-445	-389	-307	-1,854	-421	-323	-294	-2,261	-153	-319
Divestitures	1,333	854	1,287	917	1,020	703	1,680	127	3,231	1,823	176
Sale and/or Maturity of Investments	1,270	78	105	31	1,348	215	9.00	87	1,615	93	246
Net Cash From Financing Activities	-13,937	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143	-13,579	-8,685
Net Cash From Continuing Financing Activities	-13,955	-8,507	-8,176	-8,059	-9,555	-7,982	-12,558	-11,106	-11,143	-13,579	-8,685
Repayment of Debt	-4,185	-126	-52	-55	-945	-1,106	-2,807	-1,064	-934	-4,548	-141
Repurchase of Common Equity	-4,675	-4,340	-4,340	-4,412	-4,656	-3,011	-5,326	-5,512	-5,780	-4,804	-4,964
Payment of Dividends	-4,262	-3,869	-3,852	-4,150	-4,495	-3,980	-4,506	-4,740	-4,939	-4,488	-4,597
Issuance of Debt	-833	-172	136	558	417	103	108	210	478	239	1,073
Other Financing Activities, net	-	-	-	-	124	12	-	-	32	22	-56
Effect of Exchange Rate Changes	872	102	30	-209	182	-324	6.00	261	-619	86	514
Cash Interest Paid	-	547	309	584	-	598	313	684	-	537	339
Cash Income Taxes Paid	-	4,404	4,437	2,786	-	2,718	4,250	4,226	-	2,596	2,986

This table presents Exxon Mobil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	349,493	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Current Assets	52,910	42,623	41,416	47,134	47,973	50,052	44,893	59,154	97,631	96,609	91,990
Cash & Equivalents	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029
Restricted Cash	42	0.00	0.00	0.00	-	-	-	0.00	25	29	158
Accounts Receivable	28,009	19,875	21,394	25,597	24,701	26,966	20,581	32,383	41,749	38,015	43,681
Inventories, net	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524
Other Current Assets	3,565	2,798	1,285	1,368	1,272	1,469	1,098	1,189	1,782	1,906	1,598
Plant, Property, & Equipment, net	252,668	251,605	244,224	252,630	247,101	253,018	227,553	216,552	204,692	214,940	294,318
Total Noncurrent Assets	43,915	42,530	44,674	48,927	51,122	59,527	60,304	63,217	66,744	64,768	67,167
Long-Term Investments	35,239	34,245	35,102	39,160	40,790	43,164	43,515	45,195	49,793	47,630	47,200
Other Noncurrent Operating Assets	8,676	8,285	9,572	9,767	10,332	16,363	16,789	18,022	16,951	17,138	19,967
Total Liabilities & Shareholders' Equity	349,493	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475
Total Liabilities	168,429	159,948	156,484	154,191	147,668	163,659	168,620	163,240	166,594	163,779	182,869
Total Current Liabilities	64,633	53,976	47,638	57,771	57,138	63,989	56,363	56,643	69,045	65,316	70,307
Short-Term Debt	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955
Accounts Payable	42,227	32,412	31,193	36,796	37,268	41,831	35,221	50,766	63,197	58,037	61,297
Current Deferred & Payable Income Tax Liabilities	4,938	2,802	2,615	3,045	2,612	1,580	684	1,601	5,214	3,189	4,055
Total Noncurrent Liabilities	103,796	105,972	108,846	96,420	90,530	99,670	112,257	106,597	97,549	98,463	112,562
Long-Term Debt	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Noncurrent Deferred & Payable Income Tax Liabilities	39,230	36,818	34,041	26,893	27,244	25,620	18,165	20,165	22,874	24,452	39,042
Noncurrent Employee Benefit Liabilities	25,802	22,647	20,680	21,132	20,272	22,304	22,415	18,430	10,045	10,496	9,700
Other Noncurrent Operating Liabilities	21,786	21,165	20,069	19,215	18,094	21,416	21,242	21,717	24,071	26,032	27,065
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	181,064	176,810	173,830	194,500	198,528	198,938	164,130	175,683	202,473	212,538	270,606
Total Preferred & Common Equity	174,399	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Total Common Equity	174,399	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705
Common Stock	10,792	11,612	12,157	14,656	15,258	15,637	15,688	15,746	15,752	17,781	46,238
Retained Earnings	408,384	412,444	407,831	414,540	421,653	421,341	383,943	392,059	432,860	453,927	470,903
Treasury Stock	-225,820	-229,734	-230,424	-225,246	-225,553	-225,835	-225,776	-	-	-	-238,817
Accumulated Other Comprehensive Income / (Loss)	-18,957	-23,511	-22,239	-16,262	-19,564	-19,493	-16,705	-13,764	-13,270	-11,989	-14,619
Noncontrolling Interest	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901

This table presents Exxon Mobil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Total Assets	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475	451,908	447,597
Total Current Assets	97,631	97,224	91,760	101,142	96,609	99,377	96,238	94,349	91,990	91,233	85,108
Cash & Equivalents	29,640	32,651	29,528	32,944	31,539	33,320	26,460	26,926	23,029	17,036	14,352
Restricted Cash	25	25	29	29	29	29	28	46	158	1,476	1,359
Accounts Receivable	41,749	38,808	35,915	41,814	38,015	40,366	43,071	41,505	43,681	46,303	41,792
Inventories, net	24,435	23,642	24,249	24,450	25,120	23,491	24,503	23,875	23,524	24,478	25,371
Other Current Assets	1,782	2,098	2,039	1,905	1,906	2,171	2,176	1,997	1,598	1,940	2,234
Plant, Property, & Equipment, net	204,692	206,023	206,736	205,862	214,940	213,723	298,283	299,543	294,318	292,646	295,356
Total Noncurrent Assets	66,744	66,124	64,752	65,255	64,768	64,818	66,186	68,024	67,167	68,029	67,133
Long-Term Investments	49,793	49,044	47,273	48,066	47,630	47,608	47,948	48,869	47,200	47,853	46,092
Other Noncurrent Operating Assets	16,951	17,080	17,479	17,189	17,138	17,210	18,238	19,155	19,967	20,176	21,041
Total Liabilities & Shareholders' Equity	369,067	369,371	363,248	372,259	376,317	377,918	460,707	461,916	453,475	451,908	447,597
Total Liabilities	166,594	162,957	156,251	164,726	163,779	164,866	184,441	185,516	182,869	182,102	177,635
Total Current Liabilities	69,045	66,666	61,815	71,186	65,316	71,921	70,763	69,993	70,307	73,829	68,161
Short-Term Debt	634	2,296	3,929	4,743	4,090	8,227	6,621	5,632	4,955	4,728	5,419
Accounts Payable	63,197	59,935	54,404	62,257	58,037	59,531	60,107	60,518	61,297	63,987	59,725
Current Deferred & Payable Income Tax Liabilities	5,214	4,435	3,482	4,186	3,189	4,163	4,035	3,843	4,055	5,114	3,017
Total Noncurrent Liabilities	97,549	96,291	94,436	93,540	98,463	92,945	113,678	115,523	112,562	108,273	109,474
Long-Term Debt	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755	32,823	33,570
Noncurrent Deferred & Payable Income Tax Liabilities	22,874	23,195	23,460	23,912	24,452	24,106	40,080	40,281	39,042	39,091	39,368
Noncurrent Employee Benefit Liabilities	10,045	10,183	10,278	10,174	10,496	10,475	10,398	10,677	9,700	10,015	10,352
Other Noncurrent Operating Liabilities	24,071	21,387	23,131	22,944	26,032	26,151	26,635	27,647	27,065	26,344	26,184
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	202,473	206,414	206,997	207,533	212,538	213,052	276,266	276,400	270,606	269,806	269,962
Total Preferred & Common Equity	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705	262,720	262,593
Total Common Equity	195,049	198,685	199,046	199,703	204,802	205,250	268,405	268,592	263,705	262,720	262,593
Common Stock	15,752	15,904	16,029	16,165	17,781	17,971	46,781	46,936	46,238	46,426	46,629
Retained Earnings	432,860	440,552	444,731	450,138	453,927	458,339	463,294	467,664	470,903	474,290	477,061
Treasury Stock	-	-244,676	-249,057	-253,512	-	-257,891	-228,483	-234,049	-	-243,658	-248,661
Accumulated Other Comprehensive Income / (Loss)	-13,270	-13,095	-12,657	-13,088	-11,989	-13,169	-13,187	-11,959	-14,619	-14,338	-12,436
Noncontrolling Interest	7,424	7,729	7,951	7,830	7,736	7,802	7,861	7,808	6,901	7,086	7,369

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.35%	-39.14%	-16.35%	20.89%	19.65%	-8.71%	-31.49%	57.38%	44.83%	-16.70%	1.45%
EBITDA Growth	-8.34%	-41.53%	-20.68%	51.09%	28.84%	-20.97%	-54.16%	188.71%	94.35%	-27.60%	-1.30%
EBIT Growth	-11.87%	-62.08%	-75.29%	433.05%	64.56%	-34.15%	-232.74%	216.07%	144.09%	-31.72%	-7.02%
NOPAT Growth	-5.00%	-56.25%	-89.87%	1,785.90%	18.33%	-29.91%	-226.14%	225.28%	139.24%	-34.75%	-5.74%
Net Income Growth	0.50%	-50.76%	-49.40%	136.99%	7.93%	-31.03%	-257.38%	201.49%	143.99%	-35.12%	-6.13%
EPS Growth	3.12%	-49.34%	-51.17%	146.28%	5.40%	-31.15%	-256.25%	202.67%	146.01%	-32.96%	-11.81%
Operating Cash Flow Growth	0.45%	-32.74%	-27.23%	36.16%	19.78%	-17.49%	-50.64%	228.12%	59.56%	-27.90%	-0.63%
Free Cash Flow Firm Growth	1,222.41%	-82.25%	-57.95%	125.63%	989.34%	-64.41%	-134.14%	1,357.75%	83.30%	-60.05%	-214.64%
Invested Capital Growth	5.35%	4.19%	0.00%	8.92%	-1.20%	3.41%	-8.08%	-6.89%	-5.76%	6.52%	38.31%
Revenue Q/Q Growth	-3.33%	-16.04%	1.18%	14.27%	0.58%	-1.57%	-10.62%	15.54%	2.60%	-3.12%	-0.26%
EBITDA Q/Q Growth	19.10%	-12.69%	6.92%	18.63%	1.97%	-3.26%	-31.71%	34.77%	6.77%	-6.87%	-2.58%
EBIT Q/Q Growth	29.91%	-25.65%	-31.79%	77.67%	5.97%	-5.59%	-552.14%	630.25%	9.94%	-13.19%	-1.55%
NOPAT Q/Q Growth	21.08%	-25.10%	-67.95%	160.18%	-19.76%	-0.75%	-525.55%	672.31%	7.29%	-11.61%	-0.08%
Net Income Q/Q Growth	-5.25%	-19.28%	-8.78%	47.43%	-9.33%	-3.12%	-854.41%	487.87%	7.42%	-11.89%	-0.16%
EPS Q/Q Growth	-4.40%	-18.78%	-12.15%	50.81%	-10.29%	-2.33%	-773.08%	487.77%	8.24%	-11.72%	-2.37%
Operating Cash Flow Q/Q Growth	-5.83%	-9.09%	15.82%	0.05%	3.44%	-7.05%	-13.79%	37.47%	0.65%	-6.64%	-2.57%
Free Cash Flow Firm Q/Q Growth	430.42%	-74.75%	114.73%	6.79%	-2.03%	-18.88%	-1,023.01%	58.71%	-3.34%	-23.49%	21.03%
Invested Capital Q/Q Growth	0.68%	2.75%	-2.61%	3.31%	0.76%	1.69%	-8.47%	-1.42%	2.36%	4.27%	-0.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	24.85%	30.96%	32.90%	33.66%	33.55%	31.82%	31.44%	33.06%	34.35%	33.28%	31.62%
EBITDA Margin	14.18%	13.63%	12.92%	16.15%	17.39%	15.05%	10.07%	18.48%	24.80%	21.55%	20.97%
Operating Margin	8.65%	5.37%	0.47%	7.20%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
EBIT Margin	9.79%	6.10%	1.80%	7.95%	10.93%	7.88%	-15.28%	11.27%	18.99%	15.56%	14.27%
Profit (Net Income) Margin	8.53%	6.90%	4.17%	8.18%	7.38%	5.58%	-12.81%	8.26%	13.92%	10.84%	10.03%
Tax Burden Percent	65.11%	75.35%	105.09%	106.29%	69.20%	73.66%	80.50%	75.55%	74.05%	70.77%	71.74%
Interest Burden Percent	133.78%	150.11%	220.38%	96.88%	97.59%	96.03%	104.18%	97.06%	98.98%	98.42%	98.00%
Effective Tax Rate	34.89%	24.65%	-5.09%	-6.29%	30.80%	26.34%	0.00%	24.45%	25.95%	29.23%	28.26%
Return on Invested Capital (ROIC)	12.96%	5.41%	0.54%	9.71%	11.08%	7.68%	-9.93%	13.46%	34.37%	22.38%	17.17%
ROIC Less NNEP Spread (ROIC-NNEP)	-105.73%	1,952.46%	97.28%	28.36%	-22.91%	-33.06%	-37.72%	6.82%	37.35%	23.97%	19.32%
Return on Net Nonoperating Assets (RNNOA)	5.63%	3.84%	4.24%	1.07%	-0.18%	-0.25%	-2.87%	0.43%	-3.92%	-4.38%	-2.65%
Return on Equity (ROE)	18.59%	9.25%	4.78%	10.78%	10.90%	7.43%	-12.81%	13.89%	30.45%	18.00%	14.51%
Cash Return on Invested Capital (CROIC)	7.75%	1.31%	0.54%	1.17%	12.29%	4.33%	-1.51%	20.59%	40.30%	16.07%	-14.99%
Operating Return on Assets (OROA)	11.09%	4.26%	1.08%	5.68%	9.13%	5.89%	-7.97%	9.58%	22.19%	14.39%	12.02%
Return on Assets (ROA)	9.66%	4.82%	2.51%	5.85%	6.17%	4.17%	-6.69%	7.03%	16.26%	10.02%	8.45%
Return on Common Equity (ROCE)	17.92%	8.92%	4.61%	10.39%	10.52%	7.17%	-12.30%	13.31%	29.28%	17.34%	14.07%
Return on Equity Simple (ROE_SIMPLE)	19.27%	9.69%	5.01%	10.58%	11.17%	7.71%	-14.80%	14.00%	29.52%	18.24%	13.30%
Net Operating Profit after Tax (NOPAT)	22,190	9,707	984	18,551	21,951	15,385	-19,408	24,313	58,168	37,955	35,778
NOPAT Margin	5.63%	4.05%	0.49%	7.65%	7.56%	5.81%	-10.69%	8.51%	14.06%	11.01%	10.23%
Net Nonoperating Expense Percent (NNEP)	118.70%	-1,947.05%	-96.74%	-18.66%	33.99%	40.75%	27.78%	6.63%	-2.98%	-1.58%	-2.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	23.87%	14.94%	11.46%
Cost of Revenue to Revenue	75.15%	69.04%	67.10%	66.34%	66.45%	68.18%	68.56%	66.94%	65.65%	66.72%	68.38%
SG&A Expenses to Revenue	3.20%	4.80%	5.21%	4.39%	3.96%	4.30%	5.60%	3.35%	2.44%	2.88%	2.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	16.20%	25.59%	32.43%	26.46%	22.62%	23.94%	46.72%	21.80%	15.36%	17.71%	17.35%
Earnings before Interest and Taxes (EBIT)	38,593	14,633	3,616	19,275	31,719	20,886	-27,725	32,181	78,551	53,632	49,869
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	55,890	32,681	25,924	39,168	50,464	39,884	18,284	52,788	102,591	74,273	73,311
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.48	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Tangible Book Value (P/TBV)	1.48	1.29	1.57	1.38	1.15	1.23	0.96	1.40	2.16	1.85	1.78
Price to Revenue (P/Rev)	0.65	0.92	1.31	1.07	0.76	0.89	0.83	0.83	1.02	1.10	1.34
Price to Earnings (P/E)	7.91	13.66	33.61	13.14	10.54	16.42	0.00	10.28	7.55	10.55	13.91
Dividend Yield	4.44%	5.43%	4.69%	5.01%	6.22%	6.16%	9.80%	6.24%	3.47%	3.84%	3.60%
Earnings Yield	12.64%	7.32%	2.98%	7.61%	9.49%	6.09%	0.00%	9.73%	13.24%	9.48%	7.19%
Enterprise Value to Invested Capital (EV/IC)	1.44	1.24	1.50	1.33	1.12	1.20	0.94	1.38	2.38	2.00	1.85
Enterprise Value to Revenue (EV/Rev)	0.64	0.95	1.37	1.10	0.76	0.92	0.97	0.84	0.94	1.02	1.28
Enterprise Value to EBITDA (EV/EBITDA)	4.53	6.96	10.57	6.79	4.37	6.10	9.67	4.54	3.80	4.71	6.09
Enterprise Value to EBIT (EV/EBIT)	6.56	15.54	75.77	13.79	6.95	11.65	0.00	7.45	4.97	6.52	8.96
Enterprise Value to NOPAT (EV/NOPAT)	11.41	23.42	278.52	14.33	10.04	15.82	0.00	9.86	6.71	9.22	12.49
Enterprise Value to Operating Cash Flow (EV/OCF)	5.61	7.49	12.41	8.84	6.12	8.19	12.06	4.98	5.08	6.32	8.12
Enterprise Value to Free Cash Flow (EV/FCFF)	19.08	96.50	276.55	118.90	9.05	28.09	0.00	6.44	5.72	12.84	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.22	0.25	0.22	0.19	0.24	0.41	0.27	0.20	0.20	0.15
Long-Term Debt to Equity	0.06	0.11	0.17	0.13	0.10	0.13	0.29	0.25	0.20	0.18	0.14
Financial Leverage	-0.05	0.00	0.04	0.04	0.01	0.01	0.08	0.06	-0.11	-0.18	-0.14
Leverage Ratio	1.93	1.92	1.90	1.84	1.77	1.78	1.92	1.98	1.87	1.80	1.72
Compound Leverage Factor	2.58	2.88	4.19	1.79	1.73	1.71	2.00	1.92	1.85	1.77	1.68
Debt to Total Capital	13.85%	17.95%	19.74%	17.88%	15.99%	19.08%	29.18%	21.35%	16.91%	16.36%	13.36%
Short-Term Debt to Total Capital	8.31%	8.71%	6.39%	7.57%	7.30%	8.37%	8.83%	1.91%	0.26%	1.61%	1.59%
Long-Term Debt to Total Capital	5.54%	9.25%	13.36%	10.31%	8.69%	10.71%	20.36%	19.44%	16.65%	14.75%	11.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.17%	2.78%	3.00%	2.88%	2.85%	2.96%	3.01%	3.18%	3.05%	3.04%	2.21%
Common Equity to Total Capital	82.97%	79.26%	77.25%	79.25%	81.16%	77.95%	67.80%	75.46%	80.05%	80.60%	84.44%
Debt to EBITDA	0.52	1.18	1.65	1.08	0.75	1.18	3.70	0.90	0.40	0.56	0.57
Net Debt to EBITDA	-0.19	0.02	0.15	0.00	-0.12	0.02	1.08	-0.08	-0.37	-0.51	-0.39
Long-Term Debt to EBITDA	0.21	0.61	1.12	0.62	0.41	0.66	2.58	0.82	0.40	0.50	0.50
Debt to NOPAT	1.31	3.99	43.47	2.28	1.72	3.05	-3.49	1.96	0.71	1.10	1.17
Net Debt to NOPAT	-0.49	0.08	4.07	0.00	-0.28	0.04	-1.02	-0.18	-0.66	-0.99	-0.80
Long-Term Debt to NOPAT	0.53	2.05	29.41	1.32	0.94	1.71	-2.43	1.79	0.70	0.99	1.03
Altman Z-Score	4.00	3.36	3.36	3.51	3.71	3.36	2.38	3.65	5.07	4.57	4.18
Noncontrolling Interest Sharing Ratio	3.64%	3.54%	3.57%	3.62%	3.45%	3.53%	3.93%	4.15%	3.84%	3.65%	3.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	0.79	0.87	0.82	0.84	0.78	0.80	1.04	1.41	1.48	1.31
Quick Ratio	0.50	0.44	0.53	0.50	0.49	0.47	0.44	0.69	1.03	1.06	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13,272	2,356	991	2,235	24,350	8,666	-2,959	37,210	68,207	27,250	-31,238
Operating Cash Flow to CapEx	136.91%	114.55%	136.62%	195.21%	183.99%	121.98%	84.87%	398.55%	417.22%	252.61%	226.37%
Free Cash Flow to Firm to Interest Expense	46.41	7.58	2.19	3.72	31.79	10.44	-2.55	39.29	85.47	32.10	-31.36
Operating Cash Flow to Interest Expense	157.75	97.57	48.75	50.03	47.02	35.80	12.67	50.82	96.24	65.22	55.24
Operating Cash Flow Less CapEx to Interest Expense	42.53	12.39	13.07	24.40	21.46	6.45	-2.26	38.07	73.17	39.40	30.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	0.70	0.60	0.71	0.84	0.75	0.52	0.85	1.17	0.92	0.84
Accounts Receivable Turnover	12.89	10.02	9.72	10.32	11.54	10.26	7.63	10.79	11.16	8.64	8.56
Inventory Turnover	18.05	10.06	8.60	10.03	10.73	9.64	6.66	10.16	12.57	9.28	9.83
Fixed Asset Turnover	1.59	0.95	0.81	0.98	1.16	1.06	0.76	1.29	1.96	1.64	1.37
Accounts Payable Turnover	6.56	4.44	4.23	4.73	5.21	4.57	3.23	4.45	4.77	3.79	4.01
Days Sales Outstanding (DSO)	28.32	36.43	37.54	35.36	31.63	35.59	47.81	33.84	32.70	42.25	42.65
Days Inventory Outstanding (DIO)	20.22	36.29	42.47	36.38	34.02	37.87	54.82	35.92	29.04	39.34	37.13
Days Payable Outstanding (DPO)	55.65	82.26	86.23	77.11	70.09	79.92	113.00	82.07	76.59	96.23	91.10
Cash Conversion Cycle (CCC)	-7.11	-9.54	-6.22	-5.38	-4.44	-6.45	-10.38	-12.32	-14.84	-14.65	-11.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	175,613	182,964	182,957	199,273	196,874	203,593	187,144	174,247	164,208	174,913	241,929
Invested Capital Turnover	2.30	1.34	1.10	1.27	1.47	1.32	0.93	1.58	2.44	2.03	1.68
Increase / (Decrease) in Invested Capital	8,918	7,351	-7.00	16,316	-2,399	6,719	-16,449	-12,897	-10,039	10,705	67,016
Enterprise Value (EV)	253,236	227,369	273,976	265,775	220,404	243,402	176,828	239,612	390,155	349,857	446,813
Market Capitalization	257,347	220,633	263,468	258,964	219,706	235,447	150,087	236,799	420,996	379,746	468,589
Book Value per Share	$41.19	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Tangible Book Value per Share	$41.19	$41.03	$40.35	$44.30	$45.30	$45.30	$37.17	$39.82	$47.36	$51.68	$60.00
Total Capital	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316
Total Debt	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710
Total Long-Term Debt	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755
Net Debt	-10,776	737	4,003	-1.00	-6,036	667	19,761	-4,293	-38,265	-37,625	-28,677
Capital Expenditures (CapEx)	32,952	26,490	16,163	15,402	19,574	24,361	17,282	12,076	18,407	21,919	24,306
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,087	3,704	3,951	4,116	5,051	3,552	4,624	-15	-445	3,815	3,451
Debt-free Net Working Capital (DFNWC)	5,745	7,409	7,608	7,293	8,093	6,641	8,988	6,787	29,220	35,383	26,638
Net Working Capital (NWC)	-11,723	-11,353	-6,222	-10,637	-9,165	-13,937	-11,470	2,511	28,586	31,293	21,683
Net Nonoperating Expense (NNE)	-11,425	-6,844	-7,391	-1,297	530	611	3,844	715	591	601	715
Net Nonoperating Obligations (NNO)	-5,451	6,154	9,127	4,773	-1,654	4,655	23,014	-1,436	-38,265	-37,625	-28,677
Total Depreciation and Amortization (D&A)	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442
Debt-free, Cash-free Net Working Capital to Revenue	0.28%	1.54%	1.97%	1.70%	1.74%	1.34%	2.55%	-0.01%	-0.11%	1.11%	0.99%
Debt-free Net Working Capital to Revenue	1.46%	3.09%	3.79%	3.01%	2.79%	2.51%	4.95%	2.38%	7.06%	10.27%	7.62%
Net Working Capital to Revenue	-2.97%	-4.73%	-3.10%	-4.39%	-3.16%	-5.26%	-6.32%	0.88%	6.91%	9.08%	6.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.60	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Basic Shares Outstanding	4.19B	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Diluted Earnings per Share	$7.60	$3.85	$1.88	$4.63	$4.88	$3.36	($5.25)	$5.39	$13.26	$8.89	$7.84
Adjusted Weighted Average Diluted Shares Outstanding	4.19B	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$3.36	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.19B	4.15B	4.15B	4.24B	4.23B	4.23B	4.23B	4.23B	4.07B	3.97B	4.34B
Normalized Net Operating Profit after Tax (NOPAT)	22,190	9,707	655	13,439	21,951	16,295	-18,564	24,907	58,525	38,460	35,864
Normalized NOPAT Margin	5.63%	4.05%	0.33%	5.54%	7.56%	6.15%	-10.23%	8.72%	14.15%	11.16%	10.26%
Pre Tax Income Margin	13.10%	9.16%	3.97%	7.70%	10.67%	7.57%	-15.91%	10.93%	18.80%	15.32%	13.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	134.94	47.05	7.98	32.07	41.41	25.16	-23.94	33.98	98.43	63.17	50.07
NOPAT to Interest Expense	77.59	31.21	2.17	30.87	28.66	18.54	-16.76	25.67	72.89	44.71	35.92
EBIT Less CapEx to Interest Expense	19.72	-38.13	-27.70	6.44	15.86	-4.19	-38.87	21.23	75.37	37.35	25.67
NOPAT Less CapEx to Interest Expense	-37.63	-53.96	-33.51	5.24	3.10	-10.81	-31.68	12.92	49.83	18.89	11.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	35.15%	74.07%	150.63%	67.19%	64.87%	99.40%	-62.06%	66.04%	29.00%	43.81%	51.77%
Augmented Payout Ratio	74.37%	98.48%	162.29%	70.95%	67.79%	103.42%	-63.80%	66.70%	55.32%	91.33%	107.75%

This table displays calculated financial ratios and metrics derived from Exxon Mobil's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.32%	-4.35%	-28.33%	-19.01%	-11.62%	-4.02%	12.24%	-0.82%	-1.09%	0.06%	-12.42%
EBITDA Growth	36.92%	20.30%	-45.41%	-41.54%	-22.71%	-17.94%	22.15%	6.61%	-10.42%	0.60%	-14.05%
EBIT Growth	59.41%	93.98%	-52.62%	-45.89%	-42.79%	-25.78%	17.06%	-4.58%	-7.22%	-6.24%	-22.14%
NOPAT Growth	42.68%	103.44%	-55.51%	-53.54%	-37.74%	-27.07%	17.22%	-3.68%	-0.26%	-6.24%	-23.64%
Net Income Growth	43.79%	105.97%	-56.11%	-53.73%	-38.63%	-27.67%	17.39%	-4.01%	-0.71%	-6.22%	-23.16%
EPS Growth	48.56%	117.97%	-53.92%	-51.92%	-38.19%	-26.16%	10.31%	-14.67%	-9.95%	-14.56%	-23.36%
Operating Cash Flow Growth	2.90%	10.50%	-53.00%	-34.64%	-22.35%	-10.26%	12.54%	10.06%	-10.62%	-11.67%	9.38%
Free Cash Flow Firm Growth	4.92%	-32.94%	-84.08%	-94.19%	-110.71%	-63.77%	-1,374.09%	-3,205.45%	-2,264.26%	-1,382.58%	108.37%
Invested Capital Growth	-5.76%	-0.60%	1.98%	4.57%	6.52%	2.38%	42.73%	44.93%	38.31%	39.68%	0.87%
Revenue Q/Q Growth	-14.85%	-9.29%	-4.22%	9.46%	-7.07%	-1.50%	12.01%	-3.27%	-7.32%	-0.35%	-1.95%
EBITDA Q/Q Growth	-22.90%	-12.06%	-23.86%	13.23%	1.94%	-6.63%	13.34%	-1.18%	-14.35%	4.86%	-3.18%
EBIT Q/Q Growth	-25.68%	-10.96%	-29.81%	16.49%	-21.42%	15.54%	10.69%	-5.04%	-23.60%	16.77%	-8.09%
NOPAT Q/Q Growth	-35.19%	-9.42%	-30.35%	13.62%	-13.15%	6.11%	11.95%	-6.63%	-10.07%	-0.25%	-8.82%
Net Income Q/Q Growth	-35.36%	-9.28%	-31.16%	14.63%	-14.27%	6.91%	11.73%	-6.27%	-11.33%	0.98%	-8.45%
EPS Q/Q Growth	-33.97%	-9.71%	-30.47%	15.98%	-15.11%	7.85%	3.88%	-10.28%	-10.42%	2.33%	-6.82%
Operating Cash Flow Q/Q Growth	-27.86%	-7.26%	-42.58%	70.13%	-14.29%	7.18%	-27.99%	66.37%	-30.39%	5.92%	-10.83%
Free Cash Flow Firm Q/Q Growth	-36.69%	-44.17%	-61.53%	-57.26%	-216.62%	288.92%	-1,453.01%	-4.18%	11.21%	-2.49%	108.83%
Invested Capital Q/Q Growth	2.36%	2.62%	1.87%	-2.28%	4.27%	-1.36%	42.01%	-0.78%	-0.49%	-0.39%	2.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.95%	35.96%	31.91%	31.94%	33.31%	31.76%	31.22%	32.08%	31.41%	31.59%	31.99%
EBITDA Margin	25.27%	24.50%	19.47%	20.14%	22.10%	20.95%	21.19%	21.65%	20.01%	21.06%	20.80%
Operating Margin	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%	13.31%
EBIT Margin	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%	13.31%
Profit (Net Income) Margin	13.68%	13.68%	9.83%	10.30%	9.50%	10.31%	10.28%	9.97%	9.54%	9.66%	9.02%
Tax Burden Percent	69.29%	70.48%	69.95%	68.22%	75.41%	69.25%	70.04%	68.87%	81.07%	69.25%	68.70%
Interest Burden Percent	98.91%	99.06%	97.91%	98.78%	97.50%	98.24%	98.06%	98.44%	97.06%	98.26%	98.66%
Effective Tax Rate	30.71%	29.52%	30.05%	31.78%	24.59%	30.75%	29.96%	31.13%	18.93%	30.75%	31.30%
Return on Invested Capital (ROIC)	33.81%	33.48%	22.27%	22.60%	19.80%	20.99%	17.68%	17.27%	16.48%	16.63%	12.56%
ROIC Less NNEP Spread (ROIC-NNEP)	34.53%	33.98%	22.95%	22.91%	20.34%	21.38%	18.25%	17.66%	17.20%	17.04%	12.93%
Return on Net Nonoperating Assets (RNNOA)	-3.63%	-3.98%	-3.02%	-4.14%	-3.72%	-4.00%	-2.52%	-2.67%	-2.36%	-2.45%	-1.28%
Return on Equity (ROE)	30.18%	29.50%	19.25%	18.45%	16.08%	16.99%	15.17%	14.61%	14.12%	14.18%	11.28%
Cash Return on Invested Capital (CROIC)	40.30%	38.61%	29.72%	21.70%	16.07%	18.00%	-17.86%	-19.26%	-14.99%	-16.07%	12.51%
Operating Return on Assets (OROA)	23.33%	22.17%	14.81%	14.64%	11.95%	13.83%	12.77%	12.35%	10.21%	11.97%	9.91%
Return on Assets (ROA)	15.99%	15.48%	10.14%	9.87%	8.78%	9.41%	8.77%	8.38%	8.03%	8.14%	6.72%
Return on Common Equity (ROCE)	29.02%	28.34%	18.51%	17.77%	15.49%	16.37%	14.67%	14.13%	13.69%	13.75%	10.97%
Return on Equity Simple (ROE_SIMPLE)	0.00%	32.05%	26.75%	21.23%	0.00%	16.60%	13.22%	13.08%	0.00%	13.14%	0.00%
Net Operating Profit after Tax (NOPAT)	13,198	11,955	8,327	9,461	8,217	8,719	9,761	9,114	8,196	8,175	7,454
NOPAT Margin	13.83%	13.81%	10.04%	10.42%	9.74%	10.49%	10.49%	10.12%	9.82%	9.83%	9.14%
Net Nonoperating Expense Percent (NNEP)	-0.72%	-0.50%	-0.68%	-0.32%	-0.54%	-0.39%	-0.57%	-0.39%	-0.73%	-0.41%	-0.37%
Return On Investment Capital (ROIC_SIMPLE)	5.42%	-	-	-	3.23%	-	-	-	2.62%	2.66%	2.41%
Cost of Revenue to Revenue	64.05%	64.04%	68.09%	68.06%	66.69%	68.24%	68.78%	67.92%	68.59%	68.41%	68.01%
SG&A Expenses to Revenue	2.97%	2.76%	2.95%	2.74%	3.07%	3.00%	2.76%	2.55%	3.14%	3.06%	3.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.98%	16.36%	17.55%	16.66%	20.40%	16.61%	16.25%	17.38%	19.29%	17.39%	18.68%
Earnings before Interest and Taxes (EBIT)	19,049	16,962	11,905	13,868	10,897	12,590	13,936	13,233	10,110	11,805	10,850
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24,113	21,206	16,147	18,283	18,637	17,402	19,723	19,491	16,695	17,507	16,951
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78	1.96	1.77
Price to Tangible Book Value (P/TBV)	2.16	2.15	2.10	2.28	1.85	2.23	1.69	1.94	1.78	1.96	1.77
Price to Revenue (P/Rev)	1.02	1.04	1.11	1.28	1.10	1.34	1.29	1.49	1.34	1.48	1.37
Price to Earnings (P/E)	7.55	6.93	8.10	11.06	10.55	13.93	13.29	15.45	13.91	15.56	14.98
Dividend Yield	3.47%	3.41%	3.48%	3.20%	3.84%	3.23%	3.27%	3.24%	3.60%	3.26%	3.64%
Earnings Yield	13.24%	14.43%	12.35%	9.04%	9.48%	7.18%	7.53%	6.47%	7.19%	6.43%	6.68%
Enterprise Value to Invested Capital (EV/IC)	2.38	2.34	2.28	2.52	2.00	2.46	1.76	2.04	1.85	2.05	1.82
Enterprise Value to Revenue (EV/Rev)	0.94	0.96	1.04	1.19	1.02	1.24	1.23	1.41	1.28	1.41	1.33
Enterprise Value to EBITDA (EV/EBITDA)	3.80	3.72	4.22	5.30	4.71	6.02	5.81	6.58	6.09	6.73	6.36
Enterprise Value to EBIT (EV/EBIT)	4.97	4.55	5.32	6.84	6.52	8.61	8.39	9.78	8.96	10.07	9.76
Enterprise Value to NOPAT (EV/NOPAT)	6.71	6.15	7.27	9.85	9.22	12.22	11.91	13.83	12.49	14.03	13.64
Enterprise Value to Operating Cash Flow (EV/OCF)	5.08	5.04	5.78	7.13	6.32	7.90	7.85	8.77	8.12	9.27	8.27
Enterprise Value to Free Cash Flow (EV/FCFF)	5.72	6.05	7.75	11.87	12.84	13.82	0.00	0.00	0.00	0.00	14.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.20	0.20	0.20	0.20	0.20	0.19	0.16	0.15	0.15	0.14	0.14
Long-Term Debt to Equity	0.20	0.19	0.18	0.18	0.18	0.15	0.13	0.13	0.14	0.12	0.12
Financial Leverage	-0.11	-0.12	-0.13	-0.18	-0.18	-0.19	-0.14	-0.15	-0.14	-0.14	-0.10
Leverage Ratio	1.87	1.89	1.87	1.85	1.80	1.78	1.71	1.72	1.72	1.72	1.66
Compound Leverage Factor	1.85	1.87	1.83	1.83	1.75	1.75	1.67	1.70	1.67	1.69	1.64
Debt to Total Capital	16.91%	16.72%	16.70%	16.58%	16.36%	15.95%	13.52%	13.34%	13.36%	12.22%	12.62%
Short-Term Debt to Total Capital	0.26%	0.93%	1.58%	1.91%	1.61%	3.25%	2.07%	1.77%	1.59%	1.54%	1.75%
Long-Term Debt to Total Capital	16.65%	15.80%	15.12%	14.68%	14.75%	12.71%	11.45%	11.57%	11.77%	10.68%	10.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	3.05%	3.12%	3.20%	3.15%	3.04%	3.08%	2.46%	2.45%	2.21%	2.31%	2.39%
Common Equity to Total Capital	80.05%	80.16%	80.10%	80.27%	80.60%	80.97%	84.02%	84.21%	84.44%	85.48%	85.00%
Debt to EBITDA	0.40	0.39	0.45	0.52	0.56	0.57	0.58	0.57	0.57	0.51	0.55
Net Debt to EBITDA	-0.37	-0.38	-0.38	-0.50	-0.51	-0.58	-0.42	-0.44	-0.39	-0.39	-0.32
Long-Term Debt to EBITDA	0.40	0.37	0.41	0.46	0.50	0.46	0.49	0.49	0.50	0.45	0.48
Debt to NOPAT	0.71	0.65	0.77	0.96	1.10	1.16	1.19	1.19	1.17	1.07	1.18
Net Debt to NOPAT	-0.66	-0.63	-0.66	-0.93	-0.99	-1.17	-0.86	-0.93	-0.80	-0.82	-0.69
Long-Term Debt to NOPAT	0.70	0.61	0.70	0.85	0.99	0.93	1.01	1.03	1.03	0.93	1.02
Altman Z-Score	4.54	4.60	4.57	4.52	4.19	4.46	3.81	4.02	3.89	4.08	3.94
Noncontrolling Interest Sharing Ratio	3.84%	3.93%	3.87%	3.69%	3.65%	3.70%	3.27%	3.23%	3.03%	3.08%	2.79%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.46	1.48	1.42	1.48	1.38	1.36	1.35	1.31	1.24	1.25
Quick Ratio	1.03	1.07	1.06	1.05	1.06	1.02	0.98	0.98	0.95	0.86	0.82
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	23,237	12,974	4,991	2,133	-2,488	4,700	-63,592	-66,248	-58,820	-60,282	5,322
Operating Cash Flow to CapEx	304.70%	301.94%	175.09%	324.45%	219.69%	289.00%	169.37%	285.21%	178.87%	219.62%	183.83%
Free Cash Flow to Firm to Interest Expense	112.26	81.60	20.04	12.62	-9.15	21.27	-234.66	-320.04	-198.05	-294.06	36.70
Operating Cash Flow to Interest Expense	85.13	102.77	37.68	94.46	50.30	66.35	38.97	84.87	41.18	63.19	79.66
Operating Cash Flow Less CapEx to Interest Expense	57.19	68.74	16.16	65.34	27.40	43.39	15.96	55.12	18.15	34.41	36.32
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.17	1.13	1.03	0.96	0.92	0.91	0.85	0.84	0.84	0.84	0.74
Accounts Receivable Turnover	11.16	10.12	8.98	8.45	8.64	8.62	8.89	8.41	8.56	8.07	7.97
Inventory Turnover	12.57	11.54	10.22	9.67	9.28	9.81	9.79	9.85	9.83	9.97	9.25
Fixed Asset Turnover	1.96	1.96	1.81	1.74	1.64	1.63	1.39	1.39	1.37	1.38	1.14
Accounts Payable Turnover	4.77	4.28	4.00	3.76	3.79	3.87	4.17	3.88	4.01	3.87	3.85
Days Sales Outstanding (DSO)	32.70	36.06	40.66	43.22	42.25	42.36	41.04	43.38	42.65	45.24	45.81
Days Inventory Outstanding (DIO)	29.04	31.63	35.70	37.73	39.34	37.21	37.27	37.04	37.13	36.59	39.46
Days Payable Outstanding (DPO)	76.59	85.21	91.32	97.01	96.23	94.32	87.55	94.11	91.10	94.22	94.81
Cash Conversion Cycle (CCC)	-14.84	-17.52	-14.97	-16.06	-14.65	-14.74	-9.23	-13.69	-11.32	-12.39	-9.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	164,208	168,516	171,663	167,747	174,913	172,535	245,016	243,109	241,929	240,992	247,148
Invested Capital Turnover	2.44	2.42	2.22	2.17	2.03	2.00	1.69	1.71	1.68	1.69	1.37
Increase / (Decrease) in Invested Capital	-10,039	-1,019	3,336	7,328	10,705	4,019	73,353	75,362	67,016	68,457	2,132
Enterprise Value (EV)	390,155	394,984	391,478	422,795	349,857	424,223	430,530	495,305	446,813	494,326	449,134
Market Capitalization	420,996	427,529	418,861	454,751	379,746	456,938	453,919	520,788	468,589	516,054	464,579
Book Value per Share	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00	$60.55	$60.93
Tangible Book Value per Share	$47.36	$48.81	$49.23	$49.89	$51.68	$52.05	$68.07	$60.46	$60.00	$60.55	$60.93
Total Capital	243,666	247,860	248,493	248,786	254,111	253,492	319,452	318,950	312,316	307,357	308,951
Total Debt	41,193	41,446	41,496	41,253	41,573	40,440	43,186	42,550	41,710	37,551	38,989
Total Long-Term Debt	40,559	39,150	37,567	36,510	37,483	32,213	36,565	36,918	36,755	32,823	33,570
Net Debt	-38,265	-40,274	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677	-28,814	-22,814
Capital Expenditures (CapEx)	5,783	5,412	5,359	4,920	6,228	5,074	6,235	6,160	6,837	5,898	6,283
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-445	178	4,317	1,726	3,815	2,334	5,608	3,016	3,451	3,620	6,655
Debt-free Net Working Capital (DFNWC)	29,220	32,854	33,874	34,699	35,383	35,683	32,096	29,988	26,638	22,132	22,366
Net Working Capital (NWC)	28,586	30,558	29,945	29,956	31,293	27,456	25,475	24,356	21,683	17,404	16,947
Net Nonoperating Expense (NNE)	143	112	174	115	205	153	190	143	241	142	100
Net Nonoperating Obligations (NNO)	-38,265	-37,898	-35,334	-39,786	-37,625	-40,517	-31,250	-33,291	-28,677	-28,814	-22,814
Total Depreciation and Amortization (D&A)	5,064	4,244	4,242	4,415	7,740	4,812	5,787	6,258	6,585	5,702	6,101
Debt-free, Cash-free Net Working Capital to Revenue	-0.11%	0.04%	1.15%	0.49%	1.11%	0.68%	1.60%	0.86%	0.99%	1.04%	1.97%
Debt-free Net Working Capital to Revenue	7.06%	8.02%	8.99%	9.76%	10.27%	10.46%	9.14%	8.56%	7.62%	6.33%	6.62%
Net Working Capital to Revenue	6.91%	7.46%	7.94%	8.42%	9.08%	8.05%	7.25%	6.95%	6.20%	4.98%	5.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76	$1.64
Adjusted Weighted Average Basic Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Adjusted Diluted Earnings per Share	$3.09	$2.79	$1.94	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76	$1.64
Adjusted Weighted Average Diluted Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	4.07B	4.04B	4.00B	3.96B	3.97B	3.94B	4.44B	4.40B	4.34B	4.31B	4.26B
Normalized Net Operating Profit after Tax (NOPAT)	13,268	12,073	8,442	9,575	8,381	8,735	9,785	9,136	8,221	8,253	7,515
Normalized NOPAT Margin	13.90%	13.95%	10.18%	10.55%	9.94%	10.51%	10.51%	10.15%	9.85%	9.93%	9.22%
Pre Tax Income Margin	19.74%	19.41%	14.06%	15.09%	12.60%	14.89%	14.68%	14.47%	11.76%	13.95%	13.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	92.02	106.68	47.81	82.06	40.06	56.97	51.42	63.93	34.04	57.59	74.83
NOPAT to Interest Expense	63.76	75.19	33.44	55.98	30.21	39.45	36.02	44.03	27.60	39.88	51.40
EBIT Less CapEx to Interest Expense	64.09	72.64	26.29	52.95	17.17	34.01	28.42	34.17	11.02	28.81	31.50
NOPAT Less CapEx to Interest Expense	35.82	41.15	11.92	26.87	7.31	16.49	13.01	14.27	4.58	11.11	8.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.00%	26.13%	30.23%	38.01%	43.81%	47.95%	47.88%	50.07%	51.77%	54.04%	58.03%
Augmented Payout Ratio	55.32%	53.50%	63.75%	79.92%	91.33%	96.14%	96.92%	102.76%	107.75%	116.08%	123.21%

Key Financial Trends

Exxon Mobil (NYSE: XOM) has demonstrated a largely stable and resilient financial performance over the past four years, supported by strong cash flows, consistent profitability, and a solid asset base. The company's quarterly data from 2021 through Q2 2025 highlights several key trends and factors that retail investors should be aware of:

Strong and Stable Net Income: Exxon Mobil's quarterly net income has remained robust through recent years, with Q2 2025 net income at $7.35 billion, slightly down from $8.03 billion in Q1 2025 but still strong compared to earlier periods. This demonstrates consistent profitability amidst volatile oil markets.
Positive Operating Cash Flows: The company continues to generate strong net cash from operating activities, with $11.55 billion in Q2 2025 and $12.95 billion in Q1 2025. Healthy cash flow supports capital expenditure and shareholder returns.
Solid Capital Investments: Exxon is actively investing in property, plant, and equipment, with capital expenditures of $6.28 billion in Q2 2025, sustaining its asset base and future production capabilities.
Consistent Dividend Payments and Share Repurchases: Exxon maintains steady dividends around $0.99 per share quarterly, with significant share repurchases ($4.96 billion in Q2 2025), reflecting commitment to returning capital to shareholders.
Substantial Asset Base: Total assets are around $447.6 billion in Q2 2025, with a strong plant, property & equipment net value of approximately $295.4 billion, indicating significant resource backing.
Moderate Debt Levels: Total debt (short-term plus long-term) remains manageable at roughly $39.6 billion in Q2 2025, with regular repayments and some issuance activity, suggesting balanced leverage management.
Operating Expenses Management: Operating expenses, including depreciation and exploration, remain sizable but consistent, reflecting ongoing operational costs inherent in the oil & gas sector.
Fluctuations in Working Capital: Changes in operating assets and liabilities show some volatility quarter to quarter, impacting operating cash flow but within normal ranges for the industry.
Declining Cash and Equivalents: Cash and equivalents decreased from $17.0 billion in Q1 2025 to $14.35 billion in Q2 2025, partly due to large buybacks and capital expenditures, which may reduce short-term liquidity buffers.
Negative Net Cash from Financing Activities: Net cash used in financing activities increased to $8.69 billion in Q2 2025, driven mainly by share repurchases and dividends, which can strain cash reserves if not balanced by operating cash.

Summary: Exxon Mobil remains financially robust with strong earnings, solid cash flow generation, and active capital deployment. The steady dividends and significant share buybacks are attractive for income-focused investors. However, investors should monitor liquidity trends and financing outflows to ensure Exxon maintains ample flexibility in a cyclical oil market environment.

08/30/25 05:53 AM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About Exxon Mobil's Financials

When does Exxon Mobil's financial year end?

According to the most recent income statement we have on file, Exxon Mobil's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Exxon Mobil's net income changed over the last 10 years?

Exxon Mobil's net income appears to be on an upward trend, with a most recent value of $35.06 billion in 2024, rising from $33.62 billion in 2014. The previous period was $37.35 billion in 2023. Check out Exxon Mobil's forecast to explore projected trends and price targets.

What is Exxon Mobil's operating income?

Exxon Mobil's total operating income in 2024 was $49.87 billion, based on the following breakdown:

Total Gross Profit: $110.52 billion
Total Operating Expenses: $60.65 billion

How has Exxon Mobil's revenue changed over the last 10 years?

Over the last 10 years, Exxon Mobil's total revenue changed from $394.11 billion in 2014 to $349.59 billion in 2024, a change of -11.3%.

How much debt does Exxon Mobil have?

Exxon Mobil's total liabilities were at $182.87 billion at the end of 2024, a 11.7% increase from 2023, and a 8.6% increase since 2014.

How much cash does Exxon Mobil have?

In the past 10 years, Exxon Mobil's cash and equivalents has ranged from $3.04 billion in 2018 to $31.54 billion in 2023, and is currently $23.03 billion as of their latest financial filing in 2024.

How has Exxon Mobil's book value per share changed over the last 10 years?

Over the last 10 years, Exxon Mobil's book value per share changed from 41.19 in 2014 to 60.00 in 2024, a change of 45.7%.

Related Companies

This page (NYSE:XOM) was last updated on 8/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Exxon Mobil (XOM) Financials

Key Financial Trends

Financials Breakdown Chart

Frequently Asked Questions About Exxon Mobil's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Exxon Mobil (XOM) Financials

Annual Income Statements for Exxon Mobil

Quarterly Income Statements for Exxon Mobil

Annual Cash Flow Statements for Exxon Mobil

Quarterly Cash Flow Statements for Exxon Mobil

Annual Balance Sheets for Exxon Mobil

Quarterly Balance Sheets for Exxon Mobil

Annual Metrics And Ratios for Exxon Mobil

Quarterly Metrics And Ratios for Exxon Mobil

Key Financial Trends

Financials Breakdown Chart

Frequently Asked Questions About Exxon Mobil's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools