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ExxonMobil (XOM) Financials

ExxonMobil logo
$148.77 -6.11 (-3.94%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$148.48 -0.30 (-0.20%)
As of 05/6/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for ExxonMobil

Annual Income Statements for ExxonMobil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
16,150 7,840 19,710 20,840 14,340 -22,440 23,040 55,740 36,010 33,680 28,844
Consolidated Net Income / (Loss)
16,551 8,375 19,848 21,421 14,774 -23,251 23,598 57,577 37,354 35,063 29,764
Net Income / (Loss) Continuing Operations
16,551 8,375 19,848 21,421 14,774 -23,251 23,598 57,577 37,354 35,063 29,764
Total Pre-Tax Income
21,966 7,969 18,674 30,953 20,056 -28,883 31,234 77,753 52,783 48,873 41,268
Total Operating Income
12,883 936 17,454 31,719 20,886 -27,725 32,181 78,551 53,632 49,869 41,871
Total Gross Profit
74,264 66,009 81,635 97,358 84,311 57,064 94,441 142,112 114,668 110,522 105,566
Total Revenue
239,854 200,628 242,542 290,212 264,938 181,502 285,640 413,680 344,582 349,585 332,238
Total Cost of Revenue
165,590 134,619 160,907 192,854 180,627 124,438 191,199 271,568 229,914 239,063 226,672
Operating Cost of Revenue
165,590 134,619 160,907 192,854 180,627 124,438 191,199 271,568 229,914 239,063 226,672
Total Operating Expenses
61,381 65,073 64,181 65,639 63,425 84,789 62,260 63,561 61,036 60,653 63,695
Selling, General & Admin Expense
11,501 10,443 10,649 11,480 11,398 10,168 9,574 10,095 9,919 9,976 11,128
Exploration Expense
1,523 1,467 1,790 1,466 1,269 1,285 1,054 1,025 751 826 1,007
Depreciation Expense
18,048 22,308 19,893 18,745 18,998 46,009 20,607 24,040 20,641 23,442 25,993
Other Operating Expenses / (Income)
30,309 30,855 30,104 33,948 30,525 26,122 30,239 27,919 29,011 26,288 25,167
Other Special Charges / (Income)
- - 1,745 - 1,235 1,205 786 482 714 121 400
Total Other Income / (Expense), net
9,083 7,033 1,220 -766 -830 -1,158 -947 -798 -849 -996 -603
Interest Expense
311 453 601 766 830 1,158 947 798 849 996 603
Income Tax Expense
5,415 -406 -1,174 9,532 5,282 -5,632 7,636 20,176 15,429 13,810 11,504
Net Income / (Loss) Attributable to Noncontrolling Interest
401 535 138 581 434 -811 558 1,837 1,344 1,383 920
Basic Earnings per Share
$3.85 $1.88 $4.63 $4.88 $3.36 ($5.25) $5.39 $13.26 $8.89 $7.84 $6.70
Weighted Average Basic Shares Outstanding
4.20B 4.18B 4.26B 4.27B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Diluted Earnings per Share
$3.85 $1.88 $4.63 $4.88 $3.36 ($5.25) $5.39 $13.26 $8.89 $7.84 $6.70
Weighted Average Diluted Shares Outstanding
4.20B 4.18B 4.26B 4.27B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Weighted Average Basic & Diluted Shares Outstanding
4.20B 4.18B 4.26B 4.27B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Cash Dividends to Common per Share
$2.88 $2.98 $3.06 $3.23 $3.43 $3.48 $3.49 $3.55 $3.68 $3.84 $4.00

Quarterly Income Statements for ExxonMobil

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 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 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
7,880 9,070 7,630 8,220 9,240 8,610 7,610 7,713 7,082 7,548 6,501
Consolidated Net Income / (Loss)
8,153 9,346 8,012 8,566 9,571 8,971 7,955 8,033 7,354 7,768 6,609
Net Income / (Loss) Continuing Operations
8,153 9,346 8,012 8,566 9,571 8,971 7,955 8,033 7,354 7,768 6,609
Total Pre-Tax Income
11,656 13,699 10,625 12,369 13,665 13,026 9,813 11,600 10,705 10,932 8,031
Total Operating Income
11,905 13,868 10,897 12,590 13,936 13,233 10,110 11,805 10,850 11,022 8,194
Total Gross Profit
26,456 28,988 28,099 26,391 29,057 28,874 26,200 26,259 26,077 27,272 25,958
Total Revenue
82,914 90,760 84,344 83,083 93,060 90,016 83,426 83,130 81,506 85,294 82,308
Total Cost of Revenue
56,458 61,772 56,245 56,692 64,003 61,142 57,226 56,871 55,429 58,022 56,350
Operating Cost of Revenue
56,458 61,772 56,245 56,692 64,003 61,142 57,226 56,871 55,429 58,022 56,350
Total Operating Expenses
14,551 15,120 17,202 13,801 15,121 15,641 16,090 14,454 15,227 16,250 17,764
Selling, General & Admin Expense
2,449 2,489 2,591 2,495 2,568 2,296 2,617 2,540 2,528 3,032 3,028
Exploration Expense
133 338 139 148 153 339 186 64 251 149 543
Depreciation Expense
4,242 4,415 7,740 4,812 5,787 6,258 6,585 5,702 6,101 6,475 7,715
Other Operating Expenses / (Income)
7,563 7,712 6,515 6,323 6,579 6,715 6,671 6,035 6,257 6,475 6,400
Other Special Charges / (Income)
164 166 217 23 34 33 31 113 90 119 78
Total Other Income / (Expense), net
-249 -169 -272 -221 -271 -207 -297 -205 -145 -90 -163
Interest Expense
249 169 272 221 271 207 297 205 145 90 163
Income Tax Expense
3,503 4,353 2,613 3,803 4,094 4,055 1,858 3,567 3,351 3,164 1,422
Net Income / (Loss) Attributable to Noncontrolling Interest
273 276 382 346 331 361 345 320 272 220 108
Basic Earnings per Share
$1.94 $2.25 $1.91 $2.06 $2.14 $1.92 $1.72 $1.76 $1.64 $1.76 $1.54
Weighted Average Basic Shares Outstanding
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B
Diluted Earnings per Share
$1.94 $2.25 $1.91 $2.06 $2.14 $1.92 $1.72 $1.76 $1.64 $1.76 $1.54
Weighted Average Diluted Shares Outstanding
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B
Weighted Average Basic & Diluted Shares Outstanding
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B

Annual Cash Flow Statements for ExxonMobil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents
-911 -48 -794 -135 47 1,275 2,438 22,863 1,903 -8,381 -12,506
Net Cash From Operating Activities
30,344 22,082 30,066 36,014 29,716 14,668 48,129 76,797 55,369 55,022 51,970
Net Cash From Continuing Operating Activities
30,344 22,082 30,066 36,014 29,716 14,668 48,129 76,797 55,369 55,022 51,970
Net Income / (Loss) Continuing Operations
16,551 8,375 19,848 21,421 14,774 -23,251 23,598 57,577 37,354 35,063 29,764
Consolidated Net Income / (Loss)
16,551 8,375 19,848 21,421 14,774 -23,251 23,598 57,577 37,354 35,063 29,764
Depreciation Expense
18,048 22,308 19,893 18,745 18,998 46,009 20,607 24,040 20,641 23,442 25,993
Non-Cash Adjustments To Reconcile Net Income
856 -2,609 322 -2,675 -5,575 212 -1,071 -8,393 -1,415 -3,102 399
Changes in Operating Assets and Liabilities, net
-5,111 -5,992 -9,997 -1,477 1,519 -8,302 4,995 3,573 -1,211 -381 -4,186
Net Cash From Investing Activities
-23,824 -12,403 -15,730 -16,446 -23,084 -18,459 -10,235 -14,742 -19,274 -19,938 -25,927
Net Cash From Continuing Investing Activities
-23,824 -12,403 -15,730 -16,446 -23,084 -18,459 -10,235 -14,742 -19,274 -19,938 -25,927
Purchase of Property, Plant & Equipment
-26,490 -16,163 -15,402 -19,574 -24,361 -17,282 -12,076 -18,407 -21,919 -24,306 -28,358
Purchase of Investments
-607 -1,417 -5,507 -1,981 -3,905 -4,857 -2,817 -3,090 -2,995 -3,299 -4,133
Divestitures
2,389 4,275 3,103 4,123 3,692 999 3,176 5,247 4,078 5,741 3,158
Sale and/or Maturity of Investments
842 902 2,076 986 1,490 2,681 1,482 1,508 1,562 1,926 3,406
Net Cash From Financing Activities
-7,037 -9,293 -15,130 -19,446 -6,618 5,285 -35,423 -39,114 -34,297 -42,789 -39,081
Net Cash From Continuing Financing Activities
-7,037 -9,293 -15,130 -19,446 -6,618 5,285 -35,423 -39,132 -34,297 -42,789 -39,081
Repayment of Debt
1,227 -7,773 -5,024 -4,971 -18,368 -28,750 -29,404 -8,080 -1,178 -5,911 -4,617
Repurchase of Common Equity
-4,039 -977 -747 -626 -594 -405 -155 -15,155 -17,748 -19,629 -20,273
Payment of Dividends
-12,260 -12,615 -13,335 -13,895 -14,686 -14,430 -15,584 -16,699 -16,366 -18,153 -18,870
Issuance of Debt
8,028 12,066 3,976 46 27,030 48,891 9,750 860 939 899 4,670
Other Financing Activities, net
2.00 0.00 - 0.00 0.00 -21 -30 -58 56 5.00 9.00
Effect of Exchange Rate Changes
-394 -434 - - 33 -219 -33 -78 105 -676 532

Quarterly Cash Flow Statements for ExxonMobil

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 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 9/30/2025 12/31/2025
Net Change in Cash & Equivalents
-3,119 3,416 -1,405 1,781 -6,861 484 -3,785 -4,675 -2,801 -1,842 -3,188
Net Cash From Operating Activities
9,383 15,963 13,682 14,664 10,560 17,569 12,229 12,953 11,550 14,788 12,679
Net Cash From Continuing Operating Activities
9,383 15,963 13,682 14,664 10,560 17,569 12,229 12,953 11,550 14,788 12,679
Net Income / (Loss) Continuing Operations
8,153 9,346 8,012 8,566 9,571 8,971 7,955 8,033 7,354 7,768 6,609
Consolidated Net Income / (Loss)
8,153 9,346 8,012 8,566 9,571 8,971 7,955 8,033 7,354 7,768 6,609
Depreciation Expense
4,242 4,415 7,740 4,812 5,787 6,258 6,585 5,702 6,101 6,475 7,715
Changes in Operating Assets and Liabilities, net
-3,012 2,202 -655 1,286 -4,798 2,340 791 -782 -1,905 545 -2,044
Net Cash From Investing Activities
-4,356 -4,279 -5,714 -4,577 -4,869 -6,240 -4,252 -4,135 -6,180 -8,479 -7,133
Net Cash From Continuing Investing Activities
-4,356 -4,279 -5,714 -4,577 -4,869 -6,240 -4,252 -4,135 -6,180 -8,479 -7,133
Purchase of Property, Plant & Equipment
-5,359 -4,920 -6,228 -5,074 -6,235 -6,160 -6,837 -5,898 -6,283 -8,727 -7,450
Purchase of Investments
-389 -307 -1,854 -421 -323 -294 -2,261 -153 -319 -501 -3,160
Divestitures
1,287 917 1,020 703 1,680 127 3,231 1,823 176 139 1,020
Sale and/or Maturity of Investments
105 31 1,348 215 9.00 87 1,615 93 246 610 2,457
Net Cash From Financing Activities
-8,176 -8,059 -9,555 -7,982 -12,558 -11,106 -11,143 -13,579 -8,685 -8,083 -8,734
Net Cash From Continuing Financing Activities
-8,176 -8,059 -9,555 -7,982 -12,558 -11,106 -11,143 -13,579 -8,685 -8,083 -8,734
Repayment of Debt
-52 -55 -945 -1,106 -2,807 -1,064 -934 -4,548 -141 -139 211
Repurchase of Common Equity
-4,340 -4,412 -4,656 -3,011 -5,326 -5,512 -5,780 -4,804 -4,964 -5,126 -5,379
Payment of Dividends
-3,852 -4,150 -4,495 -3,980 -4,506 -4,740 -4,939 -4,488 -4,597 -4,644 -5,141
Issuance of Debt
136 558 417 103 108 210 478 239 1,073 1,803 1,555
Other Financing Activities, net
- - 124 12 - - 32 22 -56 23 20

Annual Balance Sheets for ExxonMobil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets
336,758 330,314 348,691 346,196 362,597 332,750 338,923 369,067 376,317 453,475 448,980
Total Current Assets
42,623 41,416 47,134 47,973 50,052 44,893 59,154 97,631 96,609 91,990 83,382
Cash & Equivalents
3,705 3,657 3,177 3,042 3,089 4,364 6,802 29,640 31,539 23,029 10,681
Restricted Cash
0.00 0.00 0.00 - - - 0.00 25 29 158 0.00
Accounts Receivable
19,875 21,394 25,597 24,701 26,966 20,581 32,383 41,749 38,015 43,681 44,562
Inventories, net
16,245 15,080 16,992 18,958 18,528 18,850 18,780 24,435 25,120 23,524 26,302
Other Current Assets
2,798 1,285 1,368 1,272 1,469 1,098 1,189 1,782 1,906 1,598 1,837
Plant, Property, & Equipment, net
251,605 244,224 252,630 247,101 253,018 227,553 216,552 204,692 214,940 294,318 299,373
Total Noncurrent Assets
42,530 44,674 48,927 51,122 59,527 60,304 63,217 66,744 64,768 67,167 66,225
Long-Term Investments
34,245 35,102 39,160 40,790 43,164 43,515 45,195 49,793 47,630 47,200 45,317
Other Noncurrent Operating Assets
8,285 9,572 9,767 10,332 16,363 16,789 18,022 16,951 17,138 19,967 20,908
Total Liabilities & Shareholders' Equity
336,758 330,314 348,691 346,196 362,597 332,750 338,923 369,067 376,317 453,475 448,980
Total Liabilities
159,948 156,484 154,191 147,668 163,659 168,620 163,240 166,594 163,779 182,869 182,354
Total Current Liabilities
53,976 47,638 57,771 57,138 63,989 56,363 56,643 69,045 65,316 70,307 72,330
Short-Term Debt
18,762 13,830 17,930 17,258 20,578 20,458 4,276 634 4,090 4,955 9,296
Accounts Payable
32,412 31,193 36,796 37,268 41,831 35,221 50,766 63,197 58,037 61,297 60,911
Current Deferred & Payable Income Tax Liabilities
2,802 2,615 3,045 2,612 1,580 684 1,601 5,214 3,189 4,055 2,123
Total Noncurrent Liabilities
105,972 108,846 96,420 90,530 99,670 112,257 106,597 97,549 98,463 112,562 110,024
Long-Term Debt
19,925 28,932 24,406 20,538 26,342 47,182 43,428 40,559 37,483 36,755 34,241
Noncurrent Deferred & Payable Income Tax Liabilities
36,818 34,041 26,893 27,244 25,620 18,165 20,165 22,874 24,452 39,042 40,216
Noncurrent Employee Benefit Liabilities
22,647 20,680 21,132 20,272 22,304 22,415 18,430 10,045 10,496 9,700 8,847
Other Noncurrent Operating Liabilities
21,165 20,069 19,215 18,094 21,416 21,242 21,717 24,071 26,032 27,065 26,720
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
176,810 173,830 194,500 198,528 198,938 164,130 175,683 202,473 212,538 270,606 266,626
Total Preferred & Common Equity
170,811 167,325 187,688 191,794 191,650 157,150 168,577 195,049 204,802 263,705 259,386
Total Common Equity
170,811 167,325 187,688 191,794 191,650 157,150 168,577 195,049 204,802 263,705 259,386
Common Stock
11,612 12,157 14,656 15,258 15,637 15,688 15,746 15,752 17,781 46,238 46,150
Retained Earnings
412,444 407,831 414,540 421,653 421,341 383,943 392,059 432,860 453,927 470,903 482,494
Treasury Stock
-229,734 -230,424 -225,246 -225,553 -225,835 -225,776 - - - - -258,395
Accumulated Other Comprehensive Income / (Loss)
-23,511 -22,239 -16,262 -19,564 -19,493 -16,705 -13,764 -13,270 -11,989 -14,619 -10,863
Noncontrolling Interest
5,999 6,505 6,812 6,734 7,288 6,980 7,106 7,424 7,736 6,901 7,240

Quarterly Balance Sheets for ExxonMobil

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

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 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 9/30/2025
Total Assets
369,371 363,248 372,259 376,317 377,918 460,707 461,916 453,475 451,908 447,597 454,340
Total Current Assets
97,224 91,760 101,142 96,609 99,377 96,238 94,349 91,990 91,233 85,108 88,505
Cash & Equivalents
32,651 29,528 32,944 31,539 33,320 26,460 26,926 23,029 17,036 14,352 13,814
Restricted Cash
25 29 29 29 29 28 46 158 1,476 1,359 55
Accounts Receivable
38,808 35,915 41,814 38,015 40,366 43,071 41,505 43,681 46,303 41,792 45,285
Inventories, net
23,642 24,249 24,450 25,120 23,491 24,503 23,875 23,524 24,478 25,371 27,238
Other Current Assets
2,098 2,039 1,905 1,906 2,171 2,176 1,997 1,598 1,940 2,234 2,113
Plant, Property, & Equipment, net
206,023 206,736 205,862 214,940 213,723 298,283 299,543 294,318 292,646 295,356 298,388
Total Noncurrent Assets
66,124 64,752 65,255 64,768 64,818 66,186 68,024 67,167 68,029 67,133 67,447
Long-Term Investments
49,044 47,273 48,066 47,630 47,608 47,948 48,869 47,200 47,853 46,092 46,138
Other Noncurrent Operating Assets
17,080 17,479 17,189 17,138 17,210 18,238 19,155 19,967 20,176 21,041 21,309
Total Liabilities & Shareholders' Equity
369,371 363,248 372,259 376,317 377,918 460,707 461,916 453,475 451,908 447,597 454,340
Total Liabilities
162,957 156,251 164,726 163,779 164,866 184,441 185,516 182,869 182,102 177,635 186,117
Total Current Liabilities
66,666 61,815 71,186 65,316 71,921 70,763 69,993 70,307 73,829 68,161 77,850
Short-Term Debt
2,296 3,929 4,743 4,090 8,227 6,621 5,632 4,955 4,728 5,419 9,212
Accounts Payable
59,935 54,404 62,257 58,037 59,531 60,107 60,518 61,297 63,987 59,725 65,382
Current Deferred & Payable Income Tax Liabilities
4,435 3,482 4,186 3,189 4,163 4,035 3,843 4,055 5,114 3,017 3,256
Total Noncurrent Liabilities
96,291 94,436 93,540 98,463 92,945 113,678 115,523 112,562 108,273 109,474 108,267
Long-Term Debt
39,150 37,567 36,510 37,483 32,213 36,565 36,918 36,755 32,823 33,570 32,824
Noncurrent Deferred & Payable Income Tax Liabilities
23,195 23,460 23,912 24,452 24,106 40,080 40,281 39,042 39,091 39,368 39,942
Noncurrent Employee Benefit Liabilities
10,183 10,278 10,174 10,496 10,475 10,398 10,677 9,700 10,015 10,352 10,394
Other Noncurrent Operating Liabilities
21,387 23,131 22,944 26,032 26,151 26,635 27,647 27,065 26,344 26,184 25,107
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
206,414 206,997 207,533 212,538 213,052 276,266 276,400 270,606 269,806 269,962 268,223
Total Preferred & Common Equity
198,685 199,046 199,703 204,802 205,250 268,405 268,592 263,705 262,720 262,593 260,561
Total Common Equity
198,685 199,046 199,703 204,802 205,250 268,405 268,592 263,705 262,720 262,593 260,561
Common Stock
15,904 16,029 16,165 17,781 17,971 46,781 46,936 46,238 46,426 46,629 46,808
Retained Earnings
440,552 444,731 450,138 453,927 458,339 463,294 467,664 470,903 474,290 477,061 480,367
Treasury Stock
-244,676 -249,057 -253,512 - -257,891 -228,483 -234,049 - -243,658 -248,661 -253,832
Accumulated Other Comprehensive Income / (Loss)
-13,095 -12,657 -13,088 -11,989 -13,169 -13,187 -11,959 -14,619 -14,338 -12,436 -12,782
Noncontrolling Interest
7,729 7,951 7,830 7,736 7,802 7,861 7,808 6,901 7,086 7,369 7,662

Annual Metrics And Ratios for ExxonMobil

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 4,217,165,614.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 4,217,165,614.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 6.84
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-39.14% -16.35% 20.89% 19.65% -8.71% -31.49% 57.38% 44.83% -16.70% 1.45% -4.96%
EBITDA Growth
-41.53% -20.68% 51.09% 28.84% -20.97% -54.16% 188.71% 94.35% -27.60% -1.30% -7.43%
EBIT Growth
-62.08% -75.29% 433.05% 64.56% -34.15% -232.74% 216.07% 144.09% -31.72% -7.02% -16.04%
NOPAT Growth
-56.25% -89.87% 1,785.90% 18.33% -29.91% -226.14% 225.28% 139.24% -34.75% -5.74% -15.59%
Net Income Growth
-50.76% -49.40% 136.99% 7.93% -31.03% -257.38% 201.49% 143.99% -35.12% -6.13% -15.11%
EPS Growth
-49.34% -51.17% 146.28% 5.40% -31.15% -256.25% 202.67% 146.01% -32.96% -11.81% -14.54%
Operating Cash Flow Growth
-32.74% -27.23% 36.16% 19.78% -17.49% -50.64% 228.12% 59.56% -27.90% -0.63% -5.55%
Free Cash Flow Firm Growth
-82.25% -57.95% 125.63% 989.34% -64.41% -134.14% 1,357.75% 83.30% -60.05% -214.64% 157.50%
Invested Capital Growth
4.19% 0.00% 8.92% -1.20% 3.41% -8.08% -6.89% -5.76% 6.52% 38.31% 5.06%
Revenue Q/Q Growth
-16.04% 1.18% 14.27% 0.58% -1.57% -10.62% 15.54% 2.60% -3.12% -0.26% -0.34%
EBITDA Q/Q Growth
-12.69% 6.92% 18.63% 1.97% -3.26% -31.71% 34.77% 6.77% -6.87% -2.58% -1.14%
EBIT Q/Q Growth
-25.65% -31.79% 77.67% 5.97% -5.59% -552.14% 630.25% 9.94% -13.19% -1.55% -4.38%
NOPAT Q/Q Growth
-25.10% -67.95% 160.18% -19.76% -0.75% -525.55% 672.31% 7.29% -11.61% -0.08% -4.56%
Net Income Q/Q Growth
-19.28% -8.78% 47.43% -9.33% -3.12% -854.41% 487.87% 7.42% -11.89% -0.16% -4.33%
EPS Q/Q Growth
-18.78% -12.15% 50.81% -10.29% -2.33% -773.08% 487.77% 8.24% -11.72% -2.37% -2.62%
Operating Cash Flow Q/Q Growth
-9.09% 15.82% 0.05% 3.44% -7.05% -13.79% 37.47% 0.65% -6.64% -2.57% 0.87%
Free Cash Flow Firm Q/Q Growth
-74.75% 114.73% 6.79% -2.03% -18.88% -1,023.01% 58.71% -3.34% -23.49% 21.03% -26.68%
Invested Capital Q/Q Growth
2.75% -2.61% 3.31% 0.76% 1.69% -8.47% -1.42% 2.36% 4.27% -0.49% 1.56%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
30.96% 32.90% 33.66% 33.55% 31.82% 31.44% 33.06% 34.35% 33.28% 31.62% 31.77%
EBITDA Margin
13.63% 12.92% 16.15% 17.39% 15.05% 10.07% 18.48% 24.80% 21.55% 20.97% 20.43%
Operating Margin
5.37% 0.47% 7.20% 10.93% 7.88% -15.28% 11.27% 18.99% 15.56% 14.27% 12.60%
EBIT Margin
6.10% 1.80% 7.95% 10.93% 7.88% -15.28% 11.27% 18.99% 15.56% 14.27% 12.60%
Profit (Net Income) Margin
6.90% 4.17% 8.18% 7.38% 5.58% -12.81% 8.26% 13.92% 10.84% 10.03% 8.96%
Tax Burden Percent
75.35% 105.09% 106.29% 69.20% 73.66% 80.50% 75.55% 74.05% 70.77% 71.74% 72.12%
Interest Burden Percent
150.11% 220.38% 96.88% 97.59% 96.03% 104.18% 97.06% 98.98% 98.42% 98.00% 98.56%
Effective Tax Rate
24.65% -5.09% -6.29% 30.80% 26.34% 0.00% 24.45% 25.95% 29.23% 28.26% 27.88%
Return on Invested Capital (ROIC)
5.41% 0.54% 9.71% 11.08% 7.68% -9.93% 13.46% 34.37% 22.38% 17.17% 12.17%
ROIC Less NNEP Spread (ROIC-NNEP)
1,952.46% 97.28% 28.36% -22.91% -33.06% -37.72% 6.82% 37.35% 23.97% 19.32% 14.29%
Return on Net Nonoperating Assets (RNNOA)
3.84% 4.24% 1.07% -0.18% -0.25% -2.87% 0.43% -3.92% -4.38% -2.65% -1.09%
Return on Equity (ROE)
9.25% 4.78% 10.78% 10.90% 7.43% -12.81% 13.89% 30.45% 18.00% 14.51% 11.08%
Cash Return on Invested Capital (CROIC)
1.31% 0.54% 1.17% 12.29% 4.33% -1.51% 20.59% 40.30% 16.07% -14.99% 7.24%
Operating Return on Assets (OROA)
4.26% 1.08% 5.68% 9.13% 5.89% -7.97% 9.58% 22.19% 14.39% 12.02% 9.28%
Return on Assets (ROA)
4.82% 2.51% 5.85% 6.17% 4.17% -6.69% 7.03% 16.26% 10.02% 8.45% 6.60%
Return on Common Equity (ROCE)
8.92% 4.61% 10.39% 10.52% 7.17% -12.30% 13.31% 29.28% 17.34% 14.07% 10.79%
Return on Equity Simple (ROE_SIMPLE)
9.69% 5.01% 10.58% 11.17% 7.71% -14.80% 14.00% 29.52% 18.24% 13.30% 0.00%
Net Operating Profit after Tax (NOPAT)
9,707 984 18,551 21,951 15,385 -19,408 24,313 58,168 37,955 35,778 30,199
NOPAT Margin
4.05% 0.49% 7.65% 7.56% 5.81% -10.69% 8.51% 14.06% 11.01% 10.23% 9.09%
Net Nonoperating Expense Percent (NNEP)
-1,947.05% -96.74% -18.66% 33.99% 40.75% 27.78% 6.63% -2.98% -1.58% -2.16% -2.11%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 23.87% 14.94% 11.46% 9.74%
Cost of Revenue to Revenue
69.04% 67.10% 66.34% 66.45% 68.18% 68.56% 66.94% 65.65% 66.72% 68.38% 68.23%
SG&A Expenses to Revenue
4.80% 5.21% 4.39% 3.96% 4.30% 5.60% 3.35% 2.44% 2.88% 2.85% 3.35%
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
25.59% 32.43% 26.46% 22.62% 23.94% 46.72% 21.80% 15.36% 17.71% 17.35% 19.17%
Earnings before Interest and Taxes (EBIT)
14,633 3,616 19,275 31,719 20,886 -27,725 32,181 78,551 53,632 49,869 41,871
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32,681 25,924 39,168 50,464 39,884 18,284 52,788 102,591 74,273 73,311 67,864
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.29 1.57 1.38 1.15 1.23 0.96 1.40 2.16 1.85 1.78 1.94
Price to Tangible Book Value (P/TBV)
1.29 1.57 1.38 1.15 1.23 0.96 1.40 2.16 1.85 1.78 1.94
Price to Revenue (P/Rev)
0.92 1.31 1.07 0.76 0.89 0.83 0.83 1.02 1.10 1.34 1.52
Price to Earnings (P/E)
13.66 33.61 13.14 10.54 16.42 0.00 10.28 7.55 10.55 13.91 17.48
Dividend Yield
5.43% 4.69% 5.01% 6.22% 6.16% 9.80% 6.24% 3.47% 3.84% 3.60% 3.35%
Earnings Yield
7.32% 2.98% 7.61% 9.49% 6.09% 0.00% 9.73% 13.24% 9.48% 7.19% 5.72%
Enterprise Value to Invested Capital (EV/IC)
1.24 1.50 1.33 1.12 1.20 0.94 1.38 2.38 2.00 1.85 1.96
Enterprise Value to Revenue (EV/Rev)
0.95 1.37 1.10 0.76 0.92 0.97 0.84 0.94 1.02 1.28 1.50
Enterprise Value to EBITDA (EV/EBITDA)
6.96 10.57 6.79 4.37 6.10 9.67 4.54 3.80 4.71 6.09 7.35
Enterprise Value to EBIT (EV/EBIT)
15.54 75.77 13.79 6.95 11.65 0.00 7.45 4.97 6.52 8.96 11.92
Enterprise Value to NOPAT (EV/NOPAT)
23.42 278.52 14.33 10.04 15.82 0.00 9.86 6.71 9.22 12.49 16.52
Enterprise Value to Operating Cash Flow (EV/OCF)
7.49 12.41 8.84 6.12 8.19 12.06 4.98 5.08 6.32 8.12 9.60
Enterprise Value to Free Cash Flow (EV/FCFF)
96.50 276.55 118.90 9.05 28.09 0.00 6.44 5.72 12.84 0.00 27.77
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.22 0.25 0.22 0.19 0.24 0.41 0.27 0.20 0.20 0.15 0.16
Long-Term Debt to Equity
0.11 0.17 0.13 0.10 0.13 0.29 0.25 0.20 0.18 0.14 0.13
Financial Leverage
0.00 0.04 0.04 0.01 0.01 0.08 0.06 -0.11 -0.18 -0.14 -0.08
Leverage Ratio
1.92 1.90 1.84 1.77 1.78 1.92 1.98 1.87 1.80 1.72 1.68
Compound Leverage Factor
2.88 4.19 1.79 1.73 1.71 2.00 1.92 1.85 1.77 1.68 1.66
Debt to Total Capital
17.95% 19.74% 17.88% 15.99% 19.08% 29.18% 21.35% 16.91% 16.36% 13.36% 14.04%
Short-Term Debt to Total Capital
8.71% 6.39% 7.57% 7.30% 8.37% 8.83% 1.91% 0.26% 1.61% 1.59% 3.00%
Long-Term Debt to Total Capital
9.25% 13.36% 10.31% 8.69% 10.71% 20.36% 19.44% 16.65% 14.75% 11.77% 11.04%
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
2.78% 3.00% 2.88% 2.85% 2.96% 3.01% 3.18% 3.05% 3.04% 2.21% 2.33%
Common Equity to Total Capital
79.26% 77.25% 79.25% 81.16% 77.95% 67.80% 75.46% 80.05% 80.60% 84.44% 83.63%
Debt to EBITDA
1.18 1.65 1.08 0.75 1.18 3.70 0.90 0.40 0.56 0.57 0.64
Net Debt to EBITDA
0.02 0.15 0.00 -0.12 0.02 1.08 -0.08 -0.37 -0.51 -0.39 -0.18
Long-Term Debt to EBITDA
0.61 1.12 0.62 0.41 0.66 2.58 0.82 0.40 0.50 0.50 0.50
Debt to NOPAT
3.99 43.47 2.28 1.72 3.05 -3.49 1.96 0.71 1.10 1.17 1.44
Net Debt to NOPAT
0.08 4.07 0.00 -0.28 0.04 -1.02 -0.18 -0.66 -0.99 -0.80 -0.41
Long-Term Debt to NOPAT
2.05 29.41 1.32 0.94 1.71 -2.43 1.79 0.70 0.99 1.03 1.13
Altman Z-Score
3.36 3.36 3.51 3.71 3.36 2.38 3.65 5.07 4.57 4.18 4.24
Noncontrolling Interest Sharing Ratio
3.54% 3.57% 3.62% 3.45% 3.53% 3.93% 4.15% 3.84% 3.65% 3.03% 2.63%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.79 0.87 0.82 0.84 0.78 0.80 1.04 1.41 1.48 1.31 1.15
Quick Ratio
0.44 0.53 0.50 0.49 0.47 0.44 0.69 1.03 1.06 0.95 0.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
2,356 991 2,235 24,350 8,666 -2,959 37,210 68,207 27,250 -31,238 17,963
Operating Cash Flow to CapEx
114.55% 136.62% 195.21% 183.99% 121.98% 84.87% 398.55% 417.22% 252.61% 226.37% 183.26%
Free Cash Flow to Firm to Interest Expense
7.58 2.19 3.72 31.79 10.44 -2.55 39.29 85.47 32.10 -31.36 29.79
Operating Cash Flow to Interest Expense
97.57 48.75 50.03 47.02 35.80 12.67 50.82 96.24 65.22 55.24 86.19
Operating Cash Flow Less CapEx to Interest Expense
12.39 13.07 24.40 21.46 6.45 -2.26 38.07 73.17 39.40 30.84 39.16
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.70 0.60 0.71 0.84 0.75 0.52 0.85 1.17 0.92 0.84 0.74
Accounts Receivable Turnover
10.02 9.72 10.32 11.54 10.26 7.63 10.79 11.16 8.64 8.56 7.53
Inventory Turnover
10.06 8.60 10.03 10.73 9.64 6.66 10.16 12.57 9.28 9.83 9.10
Fixed Asset Turnover
0.95 0.81 0.98 1.16 1.06 0.76 1.29 1.96 1.64 1.37 1.12
Accounts Payable Turnover
4.44 4.23 4.73 5.21 4.57 3.23 4.45 4.77 3.79 4.01 3.71
Days Sales Outstanding (DSO)
36.43 37.54 35.36 31.63 35.59 47.81 33.84 32.70 42.25 42.65 48.47
Days Inventory Outstanding (DIO)
36.29 42.47 36.38 34.02 37.87 54.82 35.92 29.04 39.34 37.13 40.12
Days Payable Outstanding (DPO)
82.26 86.23 77.11 70.09 79.92 113.00 82.07 76.59 96.23 91.10 98.39
Cash Conversion Cycle (CCC)
-9.54 -6.22 -5.38 -4.44 -6.45 -10.38 -12.32 -14.84 -14.65 -11.32 -9.80
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
182,964 182,957 199,273 196,874 203,593 187,144 174,247 164,208 174,913 241,929 254,165
Invested Capital Turnover
1.34 1.10 1.27 1.47 1.32 0.93 1.58 2.44 2.03 1.68 1.34
Increase / (Decrease) in Invested Capital
7,351 -7.00 16,316 -2,399 6,719 -16,449 -12,897 -10,039 10,705 67,016 12,236
Enterprise Value (EV)
227,369 273,976 265,775 220,404 243,402 176,828 239,612 390,155 349,857 446,813 498,912
Market Capitalization
220,633 263,468 258,964 219,706 235,447 150,087 236,799 420,996 379,746 468,589 504,133
Book Value per Share
$41.03 $40.35 $44.30 $45.30 $45.30 $37.17 $39.82 $47.36 $51.68 $60.00 $61.51
Tangible Book Value per Share
$41.03 $40.35 $44.30 $45.30 $45.30 $37.17 $39.82 $47.36 $51.68 $60.00 $61.51
Total Capital
215,497 216,592 236,836 236,324 245,858 231,770 223,387 243,666 254,111 312,316 310,163
Total Debt
38,687 42,762 42,336 37,796 46,920 67,640 47,704 41,193 41,573 41,710 43,537
Total Long-Term Debt
19,925 28,932 24,406 20,538 26,342 47,182 43,428 40,559 37,483 36,755 34,241
Net Debt
737 4,003 -1.00 -6,036 667 19,761 -4,293 -38,265 -37,625 -28,677 -12,461
Capital Expenditures (CapEx)
26,490 16,163 15,402 19,574 24,361 17,282 12,076 18,407 21,919 24,306 28,358
Debt-free, Cash-free Net Working Capital (DFCFNWC)
3,704 3,951 4,116 5,051 3,552 4,624 -15 -445 3,815 3,451 9,667
Debt-free Net Working Capital (DFNWC)
7,409 7,608 7,293 8,093 6,641 8,988 6,787 29,220 35,383 26,638 20,348
Net Working Capital (NWC)
-11,353 -6,222 -10,637 -9,165 -13,937 -11,470 2,511 28,586 31,293 21,683 11,052
Net Nonoperating Expense (NNE)
-6,844 -7,391 -1,297 530 611 3,844 715 591 601 715 435
Net Nonoperating Obligations (NNO)
6,154 9,127 4,773 -1,654 4,655 23,014 -1,436 -38,265 -37,625 -28,677 -12,461
Total Depreciation and Amortization (D&A)
18,048 22,308 19,893 18,745 18,998 46,009 20,607 24,040 20,641 23,442 25,993
Debt-free, Cash-free Net Working Capital to Revenue
1.54% 1.97% 1.70% 1.74% 1.34% 2.55% -0.01% -0.11% 1.11% 0.99% 2.91%
Debt-free Net Working Capital to Revenue
3.09% 3.79% 3.01% 2.79% 2.51% 4.95% 2.38% 7.06% 10.27% 7.62% 6.12%
Net Working Capital to Revenue
-4.73% -3.10% -4.39% -3.16% -5.26% -6.32% 0.88% 6.91% 9.08% 6.20% 3.33%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$3.85 $1.88 $4.63 $4.88 $3.36 ($5.25) $5.39 $13.26 $8.89 $7.84 $6.70
Adjusted Weighted Average Basic Shares Outstanding
4.15B 4.15B 4.24B 4.23B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Adjusted Diluted Earnings per Share
$3.85 $1.88 $4.63 $4.88 $3.36 ($5.25) $5.39 $13.26 $8.89 $7.84 $6.70
Adjusted Weighted Average Diluted Shares Outstanding
4.15B 4.15B 4.24B 4.23B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $3.36 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
4.15B 4.15B 4.24B 4.23B 4.23B 4.23B 4.23B 4.07B 3.97B 4.34B 4.17B
Normalized Net Operating Profit after Tax (NOPAT)
9,707 655 13,439 21,951 16,295 -18,564 24,907 58,525 38,460 35,864 30,487
Normalized NOPAT Margin
4.05% 0.33% 5.54% 7.56% 6.15% -10.23% 8.72% 14.15% 11.16% 10.26% 9.18%
Pre Tax Income Margin
9.16% 3.97% 7.70% 10.67% 7.57% -15.91% 10.93% 18.80% 15.32% 13.98% 12.42%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
47.05 7.98 32.07 41.41 25.16 -23.94 33.98 98.43 63.17 50.07 69.44
NOPAT to Interest Expense
31.21 2.17 30.87 28.66 18.54 -16.76 25.67 72.89 44.71 35.92 50.08
EBIT Less CapEx to Interest Expense
-38.13 -27.70 6.44 15.86 -4.19 -38.87 21.23 75.37 37.35 25.67 22.41
NOPAT Less CapEx to Interest Expense
-53.96 -33.51 5.24 3.10 -10.81 -31.68 12.92 49.83 18.89 11.52 3.05
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
74.07% 150.63% 67.19% 64.87% 99.40% -62.06% 66.04% 29.00% 43.81% 51.77% 63.40%
Augmented Payout Ratio
98.48% 162.29% 70.95% 67.79% 103.42% -63.80% 66.70% 55.32% 91.33% 107.75% 131.51%

Quarterly Metrics And Ratios for ExxonMobil

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

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 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 9/30/2025 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 4,217,165,614.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 4,217,165,614.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - 1.54
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-28.33% -19.01% -11.62% -4.02% 12.24% -0.82% -1.09% 0.06% -12.42% -5.25% -1.34%
EBITDA Growth
-45.41% -41.54% -22.71% -17.94% 22.15% 6.61% -10.42% 0.60% -14.05% -10.23% -4.71%
EBIT Growth
-52.62% -45.89% -42.79% -25.78% 17.06% -4.58% -7.22% -6.24% -22.14% -16.71% -18.95%
NOPAT Growth
-55.51% -53.54% -37.74% -27.07% 17.22% -3.68% -0.26% -6.24% -23.64% -14.06% -17.72%
Net Income Growth
-56.11% -53.73% -38.63% -27.67% 17.39% -4.01% -0.71% -6.22% -23.16% -13.41% -16.92%
EPS Growth
-53.92% -51.92% -38.19% -26.16% 10.31% -14.67% -9.95% -14.56% -23.36% -8.33% -10.47%
Operating Cash Flow Growth
-53.00% -34.64% -22.35% -10.26% 12.54% 10.06% -10.62% -11.67% 9.38% -15.83% 3.68%
Free Cash Flow Firm Growth
-84.08% -94.19% -110.71% -63.77% -1,374.09% -3,205.45% -2,264.26% -1,382.58% 108.37% 101.04% 90.66%
Invested Capital Growth
1.98% 4.57% 6.52% 2.38% 42.73% 44.93% 38.31% 39.68% 0.87% 2.94% 5.06%
Revenue Q/Q Growth
-4.22% 9.46% -7.07% -1.50% 12.01% -3.27% -7.32% -0.35% -1.95% 4.65% -3.50%
EBITDA Q/Q Growth
-23.86% 13.23% 1.94% -6.63% 13.34% -1.18% -14.35% 4.86% -3.18% 3.22% -9.08%
EBIT Q/Q Growth
-29.81% 16.49% -21.42% 15.54% 10.69% -5.04% -23.60% 16.77% -8.09% 1.59% -25.66%
NOPAT Q/Q Growth
-30.35% 13.62% -13.15% 6.11% 11.95% -6.63% -10.07% -0.25% -8.82% 5.08% -13.90%
Net Income Q/Q Growth
-31.16% 14.63% -14.27% 6.91% 11.73% -6.27% -11.33% 0.98% -8.45% 5.63% -14.92%
EPS Q/Q Growth
-30.47% 15.98% -15.11% 7.85% 3.88% -10.28% -10.42% 2.33% -6.82% 7.32% -12.50%
Operating Cash Flow Q/Q Growth
-42.58% 70.13% -14.29% 7.18% -27.99% 66.37% -30.39% 5.92% -10.83% 28.03% -14.26%
Free Cash Flow Firm Q/Q Growth
-61.53% -57.26% -216.62% 288.92% -1,453.01% -4.18% 11.21% -2.49% 108.83% -87.05% -897.28%
Invested Capital Q/Q Growth
1.87% -2.28% 4.27% -1.36% 42.01% -0.78% -0.49% -0.39% 2.55% 1.26% 1.56%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
31.91% 31.94% 33.31% 31.76% 31.22% 32.08% 31.41% 31.59% 31.99% 31.97% 31.54%
EBITDA Margin
19.47% 20.14% 22.10% 20.95% 21.19% 21.65% 20.01% 21.06% 20.80% 20.51% 19.33%
Operating Margin
14.36% 15.28% 12.92% 15.15% 14.98% 14.70% 12.12% 14.20% 13.31% 12.92% 9.96%
EBIT Margin
14.36% 15.28% 12.92% 15.15% 14.98% 14.70% 12.12% 14.20% 13.31% 12.92% 9.96%
Profit (Net Income) Margin
9.83% 10.30% 9.50% 10.31% 10.28% 9.97% 9.54% 9.66% 9.02% 9.11% 8.03%
Tax Burden Percent
69.95% 68.22% 75.41% 69.25% 70.04% 68.87% 81.07% 69.25% 68.70% 71.06% 82.29%
Interest Burden Percent
97.91% 98.78% 97.50% 98.24% 98.06% 98.44% 97.06% 98.26% 98.66% 99.18% 98.01%
Effective Tax Rate
30.05% 31.78% 24.59% 30.75% 29.96% 31.13% 18.93% 30.75% 31.30% 28.94% 17.71%
Return on Invested Capital (ROIC)
22.27% 22.60% 19.80% 20.99% 17.68% 17.27% 16.48% 16.63% 12.56% 12.41% 10.97%
ROIC Less NNEP Spread (ROIC-NNEP)
22.95% 22.91% 20.34% 21.38% 18.25% 17.66% 17.20% 17.04% 12.93% 12.66% 11.63%
Return on Net Nonoperating Assets (RNNOA)
-3.02% -4.14% -3.72% -4.00% -2.52% -2.67% -2.36% -2.45% -1.28% -1.19% -0.89%
Return on Equity (ROE)
19.25% 18.45% 16.08% 16.99% 15.17% 14.61% 14.12% 14.18% 11.28% 11.22% 10.08%
Cash Return on Invested Capital (CROIC)
29.72% 21.70% 16.07% 18.00% -17.86% -19.26% -14.99% -16.07% 12.51% 9.93% 7.24%
Operating Return on Assets (OROA)
14.81% 14.64% 11.95% 13.83% 12.77% 12.35% 10.21% 11.97% 9.91% 9.40% 7.33%
Return on Assets (ROA)
10.14% 9.87% 8.78% 9.41% 8.77% 8.38% 8.03% 8.14% 6.72% 6.63% 5.91%
Return on Common Equity (ROCE)
18.51% 17.77% 15.49% 16.37% 14.67% 14.13% 13.69% 13.75% 10.97% 10.90% 9.82%
Return on Equity Simple (ROE_SIMPLE)
26.75% 21.23% 0.00% 16.60% 13.22% 13.08% 0.00% 13.14% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
8,327 9,461 8,217 8,719 9,761 9,114 8,196 8,175 7,454 7,832 6,743
NOPAT Margin
10.04% 10.42% 9.74% 10.49% 10.49% 10.12% 9.82% 9.83% 9.14% 9.18% 8.19%
Net Nonoperating Expense Percent (NNEP)
-0.68% -0.32% -0.54% -0.39% -0.57% -0.39% -0.73% -0.41% -0.37% -0.25% -0.65%
Return On Investment Capital (ROIC_SIMPLE)
- - 3.23% - - - 2.62% 2.66% 2.41% 2.52% 2.17%
Cost of Revenue to Revenue
68.09% 68.06% 66.69% 68.24% 68.78% 67.92% 68.59% 68.41% 68.01% 68.03% 68.46%
SG&A Expenses to Revenue
2.95% 2.74% 3.07% 3.00% 2.76% 2.55% 3.14% 3.06% 3.10% 3.55% 3.68%
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
17.55% 16.66% 20.40% 16.61% 16.25% 17.38% 19.29% 17.39% 18.68% 19.05% 21.58%
Earnings before Interest and Taxes (EBIT)
11,905 13,868 10,897 12,590 13,936 13,233 10,110 11,805 10,850 11,022 8,194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
16,147 18,283 18,637 17,402 19,723 19,491 16,695 17,507 16,951 17,497 15,909
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
2.10 2.28 1.85 2.23 1.69 1.94 1.78 1.96 1.77 1.84 1.94
Price to Tangible Book Value (P/TBV)
2.10 2.28 1.85 2.23 1.69 1.94 1.78 1.96 1.77 1.84 1.94
Price to Revenue (P/Rev)
1.11 1.28 1.10 1.34 1.29 1.49 1.34 1.48 1.37 1.44 1.52
Price to Earnings (P/E)
8.10 11.06 10.55 13.93 13.29 15.45 13.91 15.56 14.98 16.05 17.48
Dividend Yield
3.48% 3.20% 3.84% 3.23% 3.27% 3.24% 3.60% 3.26% 3.64% 3.51% 3.35%
Earnings Yield
12.35% 9.04% 9.48% 7.18% 7.53% 6.47% 7.19% 6.43% 6.68% 6.23% 5.72%
Enterprise Value to Invested Capital (EV/IC)
2.28 2.52 2.00 2.46 1.76 2.04 1.85 2.05 1.82 1.88 1.96
Enterprise Value to Revenue (EV/Rev)
1.04 1.19 1.02 1.24 1.23 1.41 1.28 1.41 1.33 1.41 1.50
Enterprise Value to EBITDA (EV/EBITDA)
4.22 5.30 4.71 6.02 5.81 6.58 6.09 6.73 6.36 6.85 7.35
Enterprise Value to EBIT (EV/EBIT)
5.32 6.84 6.52 8.61 8.39 9.78 8.96 10.07 9.76 10.74 11.92
Enterprise Value to NOPAT (EV/NOPAT)
7.27 9.85 9.22 12.22 11.91 13.83 12.49 14.03 13.64 14.87 16.52
Enterprise Value to Operating Cash Flow (EV/OCF)
5.78 7.13 6.32 7.90 7.85 8.77 8.12 9.27 8.27 9.13 9.60
Enterprise Value to Free Cash Flow (EV/FCFF)
7.75 11.87 12.84 13.82 0.00 0.00 0.00 0.00 14.59 19.20 27.77
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.20 0.20 0.20 0.19 0.16 0.15 0.15 0.14 0.14 0.16 0.16
Long-Term Debt to Equity
0.18 0.18 0.18 0.15 0.13 0.13 0.14 0.12 0.12 0.12 0.13
Financial Leverage
-0.13 -0.18 -0.18 -0.19 -0.14 -0.15 -0.14 -0.14 -0.10 -0.09 -0.08
Leverage Ratio
1.87 1.85 1.80 1.78 1.71 1.72 1.72 1.72 1.66 1.68 1.68
Compound Leverage Factor
1.83 1.83 1.75 1.75 1.67 1.70 1.67 1.69 1.64 1.67 1.65
Debt to Total Capital
16.70% 16.58% 16.36% 15.95% 13.52% 13.34% 13.36% 12.22% 12.62% 13.55% 14.04%
Short-Term Debt to Total Capital
1.58% 1.91% 1.61% 3.25% 2.07% 1.77% 1.59% 1.54% 1.75% 2.97% 3.00%
Long-Term Debt to Total Capital
15.12% 14.68% 14.75% 12.71% 11.45% 11.57% 11.77% 10.68% 10.87% 10.58% 11.04%
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
3.20% 3.15% 3.04% 3.08% 2.46% 2.45% 2.21% 2.31% 2.39% 2.47% 2.33%
Common Equity to Total Capital
80.10% 80.27% 80.60% 80.97% 84.02% 84.21% 84.44% 85.48% 85.00% 83.98% 83.63%
Debt to EBITDA
0.45 0.52 0.56 0.57 0.58 0.57 0.57 0.51 0.55 0.61 0.64
Net Debt to EBITDA
-0.38 -0.50 -0.51 -0.58 -0.42 -0.44 -0.39 -0.39 -0.32 -0.26 -0.18
Long-Term Debt to EBITDA
0.41 0.46 0.50 0.46 0.49 0.49 0.50 0.45 0.48 0.48 0.50
Debt to NOPAT
0.77 0.96 1.10 1.16 1.19 1.19 1.17 1.07 1.18 1.33 1.44
Net Debt to NOPAT
-0.66 -0.93 -0.99 -1.17 -0.86 -0.93 -0.80 -0.82 -0.69 -0.57 -0.41
Long-Term Debt to NOPAT
0.70 0.85 0.99 0.93 1.01 1.03 1.03 0.93 1.02 1.04 1.13
Altman Z-Score
4.57 4.52 4.19 4.46 3.81 4.02 3.89 4.08 3.94 3.87 3.99
Noncontrolling Interest Sharing Ratio
3.87% 3.69% 3.65% 3.70% 3.27% 3.23% 3.03% 3.08% 2.79% 2.84% 2.63%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.48 1.42 1.48 1.38 1.36 1.35 1.31 1.24 1.25 1.14 1.15
Quick Ratio
1.06 1.05 1.06 1.02 0.98 0.98 0.95 0.86 0.82 0.76 0.76
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
4,991 2,133 -2,488 4,700 -63,592 -66,248 -58,820 -60,282 5,322 689 -5,493
Operating Cash Flow to CapEx
175.09% 324.45% 219.69% 289.00% 169.37% 285.21% 178.87% 219.62% 183.83% 169.45% 170.19%
Free Cash Flow to Firm to Interest Expense
20.04 12.62 -9.15 21.27 -234.66 -320.04 -198.05 -294.06 36.70 7.66 -33.70
Operating Cash Flow to Interest Expense
37.68 94.46 50.30 66.35 38.97 84.87 41.18 63.19 79.66 164.31 77.79
Operating Cash Flow Less CapEx to Interest Expense
16.16 65.34 27.40 43.39 15.96 55.12 18.15 34.41 36.32 67.34 32.08
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.03 0.96 0.92 0.91 0.85 0.84 0.84 0.84 0.74 0.73 0.74
Accounts Receivable Turnover
8.98 8.45 8.64 8.62 8.89 8.41 8.56 8.07 7.97 7.68 7.53
Inventory Turnover
10.22 9.67 9.28 9.81 9.79 9.85 9.83 9.97 9.25 8.90 9.10
Fixed Asset Turnover
1.81 1.74 1.64 1.63 1.39 1.39 1.37 1.38 1.14 1.12 1.12
Accounts Payable Turnover
4.00 3.76 3.79 3.87 4.17 3.88 4.01 3.87 3.85 3.61 3.71
Days Sales Outstanding (DSO)
40.66 43.22 42.25 42.36 41.04 43.38 42.65 45.24 45.81 47.51 48.47
Days Inventory Outstanding (DIO)
35.70 37.73 39.34 37.21 37.27 37.04 37.13 36.59 39.46 40.99 40.12
Days Payable Outstanding (DPO)
91.32 97.01 96.23 94.32 87.55 94.11 91.10 94.22 94.81 100.98 98.39
Cash Conversion Cycle (CCC)
-14.97 -16.06 -14.65 -14.74 -9.23 -13.69 -11.32 -12.39 -9.54 -12.47 -9.80
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
171,663 167,747 174,913 172,535 245,016 243,109 241,929 240,992 247,148 250,252 254,165
Invested Capital Turnover
2.22 2.17 2.03 2.00 1.69 1.71 1.68 1.69 1.37 1.35 1.34
Increase / (Decrease) in Invested Capital
3,336 7,328 10,705 4,019 73,353 75,362 67,016 68,457 2,132 7,143 12,236
Enterprise Value (EV)
391,478 422,795 349,857 424,223 430,530 495,305 446,813 494,326 449,134 470,372 498,912
Market Capitalization
418,861 454,751 379,746 456,938 453,919 520,788 468,589 516,054 464,579 480,681 504,133
Book Value per Share
$49.23 $49.89 $51.68 $52.05 $68.07 $60.46 $60.00 $60.55 $60.93 $61.12 $61.51
Tangible Book Value per Share
$49.23 $49.89 $51.68 $52.05 $68.07 $60.46 $60.00 $60.55 $60.93 $61.12 $61.51
Total Capital
248,493 248,786 254,111 253,492 319,452 318,950 312,316 307,357 308,951 310,259 310,163
Total Debt
41,496 41,253 41,573 40,440 43,186 42,550 41,710 37,551 38,989 42,036 43,537
Total Long-Term Debt
37,567 36,510 37,483 32,213 36,565 36,918 36,755 32,823 33,570 32,824 34,241
Net Debt
-35,334 -39,786 -37,625 -40,517 -31,250 -33,291 -28,677 -28,814 -22,814 -17,971 -12,461
Capital Expenditures (CapEx)
5,359 4,920 6,228 5,074 6,235 6,160 6,837 5,898 6,283 8,727 7,450
Debt-free, Cash-free Net Working Capital (DFCFNWC)
4,317 1,726 3,815 2,334 5,608 3,016 3,451 3,620 6,655 5,998 9,667
Debt-free Net Working Capital (DFNWC)
33,874 34,699 35,383 35,683 32,096 29,988 26,638 22,132 22,366 19,867 20,348
Net Working Capital (NWC)
29,945 29,956 31,293 27,456 25,475 24,356 21,683 17,404 16,947 10,655 11,052
Net Nonoperating Expense (NNE)
174 115 205 153 190 143 241 142 100 64 134
Net Nonoperating Obligations (NNO)
-35,334 -39,786 -37,625 -40,517 -31,250 -33,291 -28,677 -28,814 -22,814 -17,971 -12,461
Total Depreciation and Amortization (D&A)
4,242 4,415 7,740 4,812 5,787 6,258 6,585 5,702 6,101 6,475 7,715
Debt-free, Cash-free Net Working Capital to Revenue
1.15% 0.49% 1.11% 0.68% 1.60% 0.86% 0.99% 1.04% 1.97% 1.80% 2.91%
Debt-free Net Working Capital to Revenue
8.99% 9.76% 10.27% 10.46% 9.14% 8.56% 7.62% 6.33% 6.62% 5.96% 6.12%
Net Working Capital to Revenue
7.94% 8.42% 9.08% 8.05% 7.25% 6.95% 6.20% 4.98% 5.01% 3.20% 3.33%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.94 $2.25 $1.91 $2.06 $2.14 $1.92 $1.72 $1.76 $1.64 $1.76 $1.54
Adjusted Weighted Average Basic Shares Outstanding
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B
Adjusted Diluted Earnings per Share
$1.94 $2.25 $1.91 $2.06 $2.14 $1.92 $1.72 $1.76 $1.64 $1.76 $1.54
Adjusted Weighted Average Diluted Shares Outstanding
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B
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
4.00B 3.96B 3.97B 3.94B 4.44B 4.40B 4.34B 4.31B 4.26B 4.22B 4.17B
Normalized Net Operating Profit after Tax (NOPAT)
8,442 9,575 8,381 8,735 9,785 9,136 8,221 8,253 7,515 7,917 6,807
Normalized NOPAT Margin
10.18% 10.55% 9.94% 10.51% 10.51% 10.15% 9.85% 9.93% 9.22% 9.28% 8.27%
Pre Tax Income Margin
14.06% 15.09% 12.60% 14.89% 14.68% 14.47% 11.76% 13.95% 13.13% 12.82% 9.76%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
47.81 82.06 40.06 56.97 51.42 63.93 34.04 57.59 74.83 122.47 50.27
NOPAT to Interest Expense
33.44 55.98 30.21 39.45 36.02 44.03 27.60 39.88 51.40 87.02 41.37
EBIT Less CapEx to Interest Expense
26.29 52.95 17.17 34.01 28.42 34.17 11.02 28.81 31.50 25.50 4.56
NOPAT Less CapEx to Interest Expense
11.92 26.87 7.31 16.49 13.01 14.27 4.58 11.11 8.07 -9.95 -4.34
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
30.23% 38.01% 43.81% 47.95% 47.88% 50.07% 51.77% 54.04% 58.03% 59.97% 63.40%
Augmented Payout Ratio
63.75% 79.92% 91.33% 96.14% 96.92% 102.76% 107.75% 116.08% 123.21% 126.42% 131.51%

Financials Breakdown Chart

Key Financial Trends

Exxon Mobil (NYSE: XOM) delivers a four-year view of a large, commodity-driven business with strong operating cash flow and meaningful capital returns, but cash flow is heavily influenced by capital expenditure and market cycles. Below is a concise, year-to-year read on the latest quarterly results, focused on the last four calendar years (2022–2025).

  • Robust operating cash flow: Exxon consistently generates substantial cash from operations, with Q4 2025 net cash from continuing operating activities around $12.68B and multiple quarters well above $10B, supporting dividends, buybacks, and capex flexibility.
  • Large, steady share repurchases: Quarterly share buybacks have been meaningful in 2025, roughly $4.8B–$5.4B per quarter, helping to reduce share count (weighted average shares around 4.16–4.22B) and potentially lift per‑share metrics.
  • Substantial dividend payments: Exxon maintained sizable quarterly dividends in 2025 (roughly $4.5B–$5.1B per quarter), underscoring a durable ongoing capital return policy.
  • Stable gross margins and profitability: Gross profit generally runs in the $26B–$28B range per quarter across 2024–2025, with Q4 2025 gross profit about $25.96B on $82.31B revenue, indicating resilient margins through energy cycles.
  • Strong liquidity and balance-sheet base: Balance-sheet snapshots show substantial liquidity (e.g., cash & equivalents around $138B in 2025 Q3) and a very large asset base (total assets near $454B in 2025 Q3), providing a substantial cushion for operations and capital returns.
  • Revenue remains sizable but cyclical: 2024–2025 quarters generally sit in the mid‑to‑high $80B range, with 2025 Q4 revenue around $82.3B versus 2024 Q4 around $83.4B, suggesting a modest cycle-driven drift rather than a clear uptrend or downtrend.
  • Profitability per share fluctuates: Net income to common and EPS move quarter to quarter (e.g., Q1 2025 EPS about $1.76; Q4 2025 EPS about $1.54), reflecting commodity-price sensitivity and macro dynamics rather than a steady trend upward or downward.
  • Capex intensity persists: Quarterly purchases of PP&E typically range in the mid-to-high single-digit billions, indicating ongoing investment to sustain or expand production, which is neutral to slightly negative for near-term cash flow but positive for long-term asset growth.
  • Investing cash outflows dominate free cash flow: Net cash from investing activities is consistently negative (around -$4B to -$9B per quarter in 2022–2025), which weighs on free cash flow despite strong operating cash flow.
  • Near-term cash balance can shrink: Net change in cash and equivalents has been negative in several quarters (for example, about -$1.84B in 2025 Q3 and -$3.19B in 2025 Q4), signaling periodic liquidity pressures if market returns or capex pace shift.
05/07/26 12:43 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About ExxonMobil's Financials

When does ExxonMobil's financial year end?

According to the most recent income statement we have on file, ExxonMobil's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

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

ExxonMobil's net income appears to be on an upward trend, with a most recent value of $29.76 billion in 2025, rising from $16.55 billion in 2015. The previous period was $35.06 billion in 2024. Check out ExxonMobil's forecast to explore projected trends and price targets.

What is ExxonMobil's operating income?
ExxonMobil's total operating income in 2025 was $41.87 billion, based on the following breakdown:
  • Total Gross Profit: $105.57 billion
  • Total Operating Expenses: $63.70 billion
How has ExxonMobil's revenue changed over the last 10 years?

Over the last 10 years, ExxonMobil's total revenue changed from $239.85 billion in 2015 to $332.24 billion in 2025, a change of 38.5%.

How much debt does ExxonMobil have?

ExxonMobil's total liabilities were at $182.35 billion at the end of 2025, a 0.3% decrease from 2024, and a 14.0% increase since 2015.

How much cash does ExxonMobil have?

In the past 10 years, ExxonMobil's cash and equivalents has ranged from $3.04 billion in 2018 to $31.54 billion in 2023, and is currently $10.68 billion as of their latest financial filing in 2025.

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

Over the last 10 years, ExxonMobil's book value per share changed from 41.03 in 2015 to 61.51 in 2025, a change of 49.9%.



Financial statements for NYSE:XOM last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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