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.

Price · XOM

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$332.24B	$349.58B	$344.58B	$413.68B	$285.64B	$181.50B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	$1.20B	$987.00M	$879.00M	$824.00M	$843.00M	$1.02B
SG&A	$11.13B	$9.98B	$9.92B	$10.10B	$9.57B	$10.17B
Total Operating Expenses	$290.97B	$300.71B	$291.80B	$335.93B	$254.41B	$210.38B
D&A	$25.99B	$23.44B	$20.64B	$24.04B	$20.61B	$46.01B
Operating Income	$41.27B	$48.87B	$52.78B	$77.75B	$31.23B	($28.88B)
Interest Expense	$603.00M	$996.00M	$849.00M	$798.00M	$947.00M	$1.16B
Income Tax	$11.50B	$13.81B	$15.43B	$20.18B	$7.64B	($5.63B)
Net Income	$28.84B	$33.68B	$36.01B	$55.74B	$23.04B	($22.44B)
EPS - Basic	$6.70	$7.84	$8.89	$13.26	$5.39	($5.25)
EPS - Diluted	$6.70	$7.84	$8.89	$13.26	$5.39	($5.25)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$10.68B	$23.03B	$31.54B	$29.64B	$6.80B	$4.36B
Accounts Receivable	$35.74B	$35.28B	$30.30B	$32.84B	$26.88B	$16.34B
Inventory	-	-	-	-	-	-
Accounts Payable	$36.05B	$36.15B	$31.25B	$33.17B	$26.62B	$17.50B
Current Assets	$83.38B	$91.99B	$96.61B	$97.63B	$59.15B	$44.89B
Total Assets	$448.98B	$453.48B	$376.32B	$369.07B	$338.92B	$332.75B
Current Liabilities	$72.33B	$70.31B	$65.32B	$69.05B	$56.64B	$56.36B
Long-term Debt	-	-	-	-	-	-
Total Liabilities	$182.35B	$182.87B	$163.78B	$166.59B	$163.24B	$168.62B
Stockholders' Equity	$259.39B	$263.70B	$204.80B	$195.05B	$168.58B	$157.15B
Retained Earnings	$482.49B	$470.90B	$453.93B	$432.86B	$392.06B	$383.94B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$51.97B	$55.02B	$55.37B	$76.80B	$48.13B	$14.67B
Investing Cash Flow	($25.93B)	($19.94B)	($19.27B)	($14.74B)	($10.23B)	($18.46B)
Financing Cash Flow	($39.08B)	($42.79B)	($34.30B)	($39.11B)	($35.42B)	$5.29B
CapEx	$28.36B	$24.31B	$21.92B	$18.41B	$12.08B	$17.28B
Free Cash Flow	$23.61B	$30.72B	$33.45B	$58.39B	$36.05B	($2.61B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	12.4%	14.0%	15.3%	18.8%	10.9%	-15.9%
EBITDA margin	20.2%	20.7%	21.3%	24.6%	18.1%	9.4%
Net margin	8.7%	9.6%	10.5%	13.5%	8.1%	-12.4%
Free cash flow margin	7.1%	8.8%	9.7%	14.1%	12.6%	-1.4%
FCF / Net income	0.82	0.91	0.93	1.05	1.56	0.12
R&D / Revenue	0.4%	0.3%	0.3%	0.2%	0.3%	0.6%
SG&A / Revenue	3.3%	2.9%	2.9%	2.4%	3.4%	5.6%
Effective tax rate	28.5%	29.1%	30.0%	26.6%	24.9%	-
Return on assets	6.4%	7.4%	9.6%	15.1%	6.8%	-6.7%
Return on equity	11.1%	12.8%	17.6%	28.6%	13.7%	-14.3%
Return on invested capital	-	-	-	-	-	-
Liquidity
Current ratio	1.15	1.31	1.48	1.41	1.04	0.80
Quick ratio	1.15	1.31	1.48	1.41	1.04	0.80
Cash ratio	0.15	0.33	0.48	0.43	0.12	0.08
Leverage
Debt / Equity	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	68.4x	49.1x	62.2x	97.4x	33.0x	-24.9x
Equity multiplier	1.73	1.72	1.84	1.89	2.01	2.12
Liabilities / Assets	0.41	0.40	0.44	0.45	0.48	0.51
Efficiency
Asset turnover	0.74	0.77	0.92	1.12	0.84	0.55
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	39d	37d	32d	29d	34d	33d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	18.0x	13.7x	11.2x	8.3x	11.4x	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	-5.0%	1.5%	-16.7%	44.8%	57.4%	-31.5%
Revenue CAGR (3y)	-7.0%	7.0%	23.8%	16.0%	0.7%	-8.5%
Revenue CAGR (5y)	12.9%	5.7%	4.3%	11.8%	5.5%	-6.9%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-15.6%	-7.4%	-32.1%	148.9%	-	-
Net income growth (YoY)	-14.4%	-6.5%	-35.4%	141.9%	-	-
EPS growth (YoY)	-14.5%	-11.8%	-33.0%	146.0%	-	-
EPS CAGR (3y)	-20.4%	13.3%	-	58.0%	3.4%	-
EPS CAGR (5y)	-	18.5%	12.7%	23.4%	23.4%	-
FCF growth (YoY)	-23.1%	-8.2%	-42.7%	62.0%	-	-
FCF CAGR (5y)	-	41.8%	15.3%	54.3%	43.5%	-
Book value growth (YoY)	-1.6%	28.8%	5.0%	15.7%	7.3%	-18.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$333.45B total

Sales 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) total

US($25.64B) · 0.0%

Non Us($36.77B) · 0.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.55

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
-No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Petroleum Refining

Company	Revenue (last FY)	Net margin	ROE
COP	$58.94B	13.6%	12.4%
CVX	$189.03B	6.5%	6.6%
PBF	$29.33B	-0.5%	-3.0%
MPC	$132.70B	3.0%	23.4%
PSX	$132.38B	3.3%	15.1%

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