XOM · Exxon Mobil Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85.14B | - | $85.29B | $81.51B | $83.13B | - | $90.02B | $93.06B | $83.08B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $2.68B | - | $3.03B | $2.53B | $2.54B | - | $2.30B | $2.57B | $2.50B | - |
| Total Operating Expenses | $78.17B | - | $74.36B | $70.80B | $71.53B | - | $76.99B | $79.39B | $70.71B | - |
| D&A | $6.77B | - | $6.47B | $6.10B | $5.70B | - | $6.26B | $5.79B | $4.81B | - |
| Operating Income | $6.97B | - | $10.93B | $10.71B | $11.60B | - | $13.03B | $13.66B | $12.37B | - |
| Interest Expense | $295.00M | - | $90.00M | $145.00M | $205.00M | - | $207.00M | $271.00M | $221.00M | - |
| Income Tax | $2.50B | - | $3.16B | $3.35B | $3.57B | - | $4.05B | $4.09B | $3.80B | - |
| Net Income | $4.18B | - | $7.55B | $7.08B | $7.71B | - | $8.61B | $9.24B | $8.22B | - |
| EPS - Basic | $1.00 | - | $1.76 | $1.64 | $1.76 | - | $1.92 | $2.14 | $2.06 | - |
| EPS - Diluted | $1.00 | - | $1.76 | $1.64 | $1.76 | - | $1.92 | $2.14 | $2.06 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.44B | $10.68B | $13.81B | $14.35B | $17.04B | $23.03B | $26.93B | $26.46B | $33.32B | $31.54B |
| Accounts Receivable | $61.78B | $35.74B | $45.28B | $41.79B | $46.30B | $35.28B | $41.51B | $43.07B | $40.37B | $30.30B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | $36.05B | - | - | - | $36.15B | - | - | - | $31.25B |
| Current Assets | $97.79B | $83.38B | $88.50B | $85.11B | $91.23B | $91.99B | $94.35B | $96.24B | $99.38B | $96.61B |
| Total Assets | $464.41B | $448.98B | $454.34B | $447.60B | $451.91B | $453.48B | $461.92B | $460.71B | $377.92B | $376.32B |
| Current Liabilities | $94.38B | $72.33B | $77.85B | $68.16B | $73.83B | $70.31B | $69.99B | $70.76B | $71.92B | $65.32B |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $203.41B | $182.35B | $186.12B | $177.63B | $182.10B | $182.87B | $185.52B | $184.44B | $164.87B | $163.78B |
| Stockholders' Equity | $254.38B | $259.39B | $260.56B | $262.59B | $262.72B | $263.70B | $268.59B | $268.40B | $205.25B | $204.80B |
| Retained Earnings | $482.34B | $482.49B | $480.37B | $477.06B | $474.29B | $470.90B | $467.66B | $463.29B | $458.34B | $453.93B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.71B | - | - | - | $12.95B | - | - | - | $14.66B | - |
| Investing Cash Flow | ($6.01B) | - | - | - | ($4.13B) | - | - | - | ($4.58B) | - |
| Financing Cash Flow | ($4.90B) | - | - | - | ($13.58B) | - | - | - | ($7.98B) | - |
| CapEx | $6.47B | - | - | - | $5.90B | - | - | - | $5.07B | - |
| Free Cash Flow | $2.23B | - | - | - | $7.05B | - | - | - | $9.59B | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 8.2% | - | 12.8% | 13.1% | 14.0% | - | 14.5% | 14.7% | 14.9% | - |
| EBITDA margin | 16.1% | - | 20.4% | 20.6% | 20.8% | - | 21.4% | 20.9% | 20.7% | - |
| Net margin | 4.9% | - | 8.8% | 8.7% | 9.3% | - | 9.6% | 9.9% | 9.9% | - |
| Free cash flow margin | 2.6% | - | - | - | 8.5% | - | - | - | 11.5% | - |
| FCF / Net income | 0.53 | - | - | - | 0.91 | - | - | - | 1.17 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.2% | - | 3.6% | 3.1% | 3.1% | - | 2.6% | 2.8% | 3.0% | - |
| Effective tax rate | 37.4% | - | 29.5% | 32.1% | 31.6% | - | 32.0% | 30.7% | 31.6% | - |
| Return on assets | 0.9% | - | 1.7% | 1.6% | 1.7% | - | 1.9% | 2.0% | 2.2% | - |
| Return on equity | 1.6% | - | 2.9% | 2.7% | 2.9% | - | 3.2% | 3.4% | 4.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.04 | 1.15 | 1.14 | 1.25 | 1.24 | 1.31 | 1.35 | 1.36 | 1.38 | 1.48 |
| Quick ratio | 1.04 | 1.15 | 1.14 | 1.25 | 1.24 | 1.31 | 1.35 | 1.36 | 1.38 | 1.48 |
| Cash ratio | 0.09 | 0.15 | 0.18 | 0.21 | 0.23 | 0.33 | 0.38 | 0.37 | 0.46 | 0.48 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 23.6x | - | 121.5x | 73.8x | 56.6x | - | 62.9x | 50.4x | 56.0x | - |
| Equity multiplier | 1.83 | 1.73 | 1.74 | 1.70 | 1.72 | 1.72 | 1.72 | 1.72 | 1.84 | 1.84 |
| Liabilities / Assets | 0.44 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.19 | 0.18 | 0.18 | - | 0.19 | 0.20 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 265d | - | 194d | 187d | 203d | - | 168d | 169d | 177d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 169.7x | - | 64.1x | 65.7x | 67.6x | - | 61.1x | 53.8x | 56.4x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.4% | - | -5.2% | -12.4% | 0.1% | - | -0.8% | 12.2% | -4.0% | - |
| Revenue CAGR (3y) | -0.6% | - | -8.7% | -11.0% | -2.8% | - | 6.9% | 11.2% | 12.0% | - |
| Revenue CAGR (5y) | 7.6% | - | 13.0% | 3.8% | 8.2% | - | 6.7% | 6.6% | 6.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -39.9% | - | -16.1% | -21.7% | -6.2% | - | -4.9% | 17.2% | -26.4% | - |
| Net income growth (YoY) | -45.8% | - | -12.3% | -23.4% | -6.2% | - | -5.1% | 17.3% | -28.1% | - |
| EPS growth (YoY) | -43.2% | - | -8.3% | -23.4% | -14.6% | - | -14.7% | 10.3% | -26.2% | - |
| EPS CAGR (3y) | -29.0% | - | -27.8% | -27.0% | 11.2% | - | 6.9% | 24.8% | 47.6% | - |
| EPS CAGR (5y) | 9.3% | - | - | - | - | - | 20.7% | 24.0% | 30.2% | - |
| FCF growth (YoY) | -68.3% | - | - | - | -26.4% | - | - | - | -12.3% | - |
| FCF CAGR (5y) | -20.1% | - | - | - | 84.6% | - | - | - | 25.0% | - |
| Book value growth (YoY) | -3.2% | -1.6% | -3.0% | -2.2% | 28.0% | 28.8% | 34.5% | 34.8% | 3.3% | 5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$333.45B totalSales And Other Operating Revenue$323.90B · 97.1%
Income From Equity Affiliates$5.06B · 1.5%
Other Revenue$3.27B · 1.0%
Other Revenue Interest$1.21B · 0.4%
Geographic
($62.41B) totalUS($25.64B) · 0.0%
Non Us($36.77B) · 0.0%
Peer comparison
Same SIC group: Petroleum Refining
Comparing EXXON MOBIL CORP against the 5 most active filers in the same SIC group.
Dividends
$4.08/share trailing 12 months · +4.1% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $1.0300 |
| Feb 12, 2026 | $1.0300 |
| Nov 14, 2025 | $1.0300 |
| Aug 15, 2025 | $0.9900 |
| May 15, 2025 | $0.9900 |
| Feb 12, 2025 | $0.9900 |
| Nov 14, 2024 | $0.9900 |
| Aug 15, 2024 | $0.9500 |
| May 14, 2024 | $0.9500 |
| Feb 13, 2024 | $0.9500 |
| Nov 14, 2023 | $0.9500 |
| Aug 15, 2023 | $0.9100 |
| May 15, 2023 | $0.9100 |
| Feb 13, 2023 | $0.9100 |
| Nov 14, 2022 | $0.9100 |
| Aug 11, 2022 | $0.8800 |
| May 12, 2022 | $0.8800 |
| Feb 9, 2022 | $0.8800 |
| Nov 10, 2021 | $0.8800 |
| Aug 12, 2021 | $0.8700 |
| May 12, 2021 | $0.8700 |
| Feb 9, 2021 | $0.8700 |
| Nov 10, 2020 | $0.8700 |
| Aug 12, 2020 | $0.8700 |