XOM
$178.98+2.46%
as of close, Oct 16, 2026
☾ AH $178.98 +2.46%
Exxon Mobil CorporationStock · EnergyS&P 500 0.9%Russell 1000 0.8%Russell 3000 0.8%US Stock Market 0.8%MSCI World 0.7%
XOM financial statements
The full income statement, balance sheet, and cash-flow statement for Exxon Mobil Corporation (XOM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 4.44B2024-09 4.40B2024-12 4.34B2025-03 4.31B2025-06 4.26B2025-09 4.22B2025-12 4.17B2026-03 4.14B2026-06 4.11B-7.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 332B-5.0% | 350B+1.5% | 345B-16.7% | 414B+44.8% | 286B+60.0% | |
| Research & development | 1.20B+20.0% | 1.00B+11.1% | 900M+9.2% | 824M-2.3% | 843M-17.0% | |
| Selling, general & administrative | 11.1B+11.5% | 9.98B+0.6% | 9.92B-1.7% | 10.1B+5.4% | 9.57B-5.8% | |
| Restructuring | — | — | — | 0.00-100.0% | 58.0M-87.1% | |
| Interest expense | 603M-39.5% | 996M+17.3% | 849M+6.4% | 798M-15.7% | 947M-18.2% | |
| Interest & investment income | — | — | 1.63B+265.0% | 446M+1251.5% | 33.0M-32.7% | |
| Other non-operating income | — | — | — | — | 2.29B+91.6% | |
| Equity-method income | — | — | 6.38B-44.3% | 11.5B+72.2% | 6.66B+284.4% | |
| Pre-tax income | 41.3B-15.6% | 48.9B-7.4% | 52.8B-32.1% | 77.8B+148.9% | 31.2B+208.1% | |
| Income tax | 11.5B-16.7% | 13.8B-10.5% | 15.4B-23.5% | 20.2B+164.2% | 7.64B+235.6% | |
| 28.8B-14.4% | 33.7B-6.5% | 36.0B-35.4% | 55.7B+141.9% | 23.0B+202.7% | ||
| Net income to non-controlling interest | 920M-33.5% | 1.38B+2.9% | 1.34B-26.8% | 1.84B+229.2% | 558M+168.8% | |
| $6.70-14.5% | $7.84-11.8% | $8.89-33.0% | $13.26+146.0% | $5.39+202.7% | ||
| EPS (basic) | $6.70-14.5% | $7.84-11.8% | $8.89-33.0% | $13.26+146.0% | $5.39+202.7% | |
| Weighted-avg shares (basic) | 4.30B+0.2% | 4.30B+6.1% | 4.05B-3.6% | 4.21B-1.6% | 4.28B+0.1% | |
| Dividends per share | $4.00+4.2% | $3.84+4.3% | $3.68+3.7% | $3.55+1.7% | $3.49+0.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 83.4B-9.4% | 92.0B-4.8% | 96.6B-1.0% | 97.6B+65.0% | 59.2B+31.8% | ||
| Cash & equivalents | 10.7B-53.6% | 23.0B-27.0% | 31.5B+6.4% | 29.6B+335.8% | 6.80B+55.9% | |
| Accounts receivable | 35.7B+1.3% | 35.3B+16.5% | 30.3B-7.8% | 32.8B+22.2% | 26.9B+64.5% | |
| Other current assets | 1.84B+15.0% | 1.60B-16.2% | 1.91B+7.0% | 1.78B+49.9% | 1.19B+8.3% | |
| 449B-1.0% | 453B+20.5% | 376B+2.0% | 369B+8.9% | 339B+1.9% | ||
| Property, plant & equipment | 299B+1.7% | 294B+36.9% | 215B+5.0% | 205B-5.5% | 217B-4.8% | |
| Operating lease right-of-use | 7.22B+1.4% | 7.12B+4.0% | 6.85B+6.2% | 6.45B+6.1% | 6.08B | |
| Long-term investments | 271M-21.0% | 343M+93.8% | 177M-36.3% | 278M+101.4% | 138M-3.5% | |
| Other non-current assets | 20.9B+4.7% | 20.0B+16.5% | 17.1B+1.1% | 17.0B-5.9% | 18.0B+7.3% | |
| 72.3B+2.9% | 70.3B+7.6% | 65.3B-5.4% | 69.0B+21.9% | 56.6B+0.5% | ||
| Accounts payable | 36.0B-0.3% | 36.1B+15.7% | 31.2B-5.8% | 33.2B+24.6% | 26.6B+52.1% | |
| Accrued liabilities | 60.9B-0.6% | 61.3B+5.6% | 58.0B-8.2% | 63.2B+24.5% | 50.8B+44.1% | |
| Short-term & current debt | 6.20B+26.7% | 4.89B+22.0% | 4.01B+2114.9% | 181M-92.4% | 2.39B-18.4% | |
| Current lease liability | 1.94B+4.9% | 1.85B+14.5% | 1.62B+5.9% | 1.53B+11.7% | 1.37B | |
| 182B-0.3% | 183B+11.7% | 164B-1.7% | 167B+2.1% | 163B-3.2% | ||
| Long-term debt | 34.2B-6.8% | 36.8B-1.9% | 37.5B-7.6% | 40.6B-6.6% | 43.4B-8.0% | |
| Non-current lease liability | 4.89B+5.8% | 4.63B+5.3% | 4.39B+8.0% | 4.07B+6.4% | 3.82B | |
| Operating lease liability (total) | 6.83B+5.5% | 6.48B+7.8% | 6.01B+7.4% | 5.59B+7.8% | 5.19B | |
| Finance lease liability (total) | 2.66B+12.6% | 2.36B+15.6% | 2.04B+28.5% | 1.59B-20.8% | 2.01B | |
| Deferred tax liabilities | 40.2B+3.0% | 39.0B+59.7% | 24.5B+6.9% | 22.9B+13.4% | 20.2B+11.0% | |
| Other non-current liabilities | — | — | — | 21.7B+0.1% | 21.7B+2.2% | |
| 259B-1.6% | 264B+28.8% | 205B+5.0% | 195B+15.7% | 169B+7.3% | ||
| Common stock | 46.1B-0.2% | 46.2B+160.0% | 17.8B+12.9% | 15.8B+0.0% | 15.7B+0.4% | |
| Retained earnings | 482B+2.5% | 471B+3.7% | 454B+4.9% | 433B+10.4% | 392B+2.1% | |
| Treasury stock | 258B+8.2% | 239B-6.3% | 255B+6.1% | 240B+6.6% | 225B-0.1% | |
| Accumulated other comprehensive income | -10.9B+25.7% | -14.6B-21.9% | -12.0B+9.7% | -13.3B+3.6% | -13.8B+17.6% | |
| Non-controlling interest | 7.24B+4.9% | 6.90B-10.8% | 7.74B+4.2% | 7.42B+4.5% | 7.11B+1.8% | |
| Total equity incl. non-controlling | 267B-1.5% | 271B+27.3% | 213B+5.0% | 202B+15.2% | 176B+7.0% | |
| Total liabilities & equity | 449B-1.0% | 453B+20.5% | 376B+2.0% | 369B+8.9% | 339B+1.9% | |
| Common shares issued | 8.02B+0.0% | 8.02B+0.0% | 8.02B+0.0% | 8.02B+0.0% | 8.02B+0.0% | |
| Common shares outstanding | 4.18B-4.0% | 4.35B+9.6% | 3.97B-2.7% | 4.08B-3.7% | 4.24B+0.1% | |
| Shares outstanding (cover) | 4.17B-4.0% | 4.34B+9.4% | 3.97B-2.5% | 4.07B-3.8% | 4.23B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 52.0B-5.5% | 55.0B-0.6% | 55.4B-27.9% | 76.8B+59.6% | 48.1B+228.1% | ||
| Depreciation & amortization | 26.0B+10.9% | 23.4B+13.6% | 20.6B-14.1% | 24.0B+16.7% | 20.6B-55.2% | |
| Deferred income taxes | 765M+188.4% | -865M-236.4% | 634M-83.1% | 3.76B+1140.3% | 303M+103.4% | |
| Change in inventory | 4.30B+137.3% | 1.81B-47.8% | 3.47B-50.0% | 6.95B+1320.7% | 489M+55.2% | |
| Change in payables | -222M-103.9% | 5.63B+219.0% | -4.73B-125.6% | 18.5B+9.8% | 16.8B+335.5% | |
| Other operating activities | 2.78B+20.2% | 2.31B-4.1% | 2.41B | — | — | |
| -25.9B-30.0% | -19.9B-3.4% | -19.3B-30.7% | -14.7B-44.0% | -10.2B+44.6% | ||
| Capital expenditure | 28.4B+16.7% | 24.3B+10.9% | 21.9B+19.1% | 18.4B+52.4% | 12.1B-30.1% | |
| Free cash flow | 23.6B-23.1% | 30.7B-8.2% | 33.5B-42.7% | 58.4B+62.0% | 36.1B+1479.2% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -39.1B+8.7% | -42.8B-24.8% | -34.3B+12.3% | -39.1B-10.4% | -35.4B-770.3% | ||
| Long-term debt issued | 2.31B+157.1% | 899M-4.3% | 939M+47.4% | 637M+1284.8% | 46.0M-99.8% | |
| Long-term debt repaid | 1.11B-3.7% | 1.15B+7566.7% | 15.0M+200.0% | 5.00M-37.5% | 8.00M+0.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 20.3B+3.3% | 19.6B+10.6% | 17.7B+17.1% | 15.2B+9677.4% | 155M-61.7% | |
| Dividends paid | 17.2B+3.2% | 16.7B+11.8% | 14.9B+0.0% | 14.9B+0.1% | 14.9B+0.4% | |
| FX effect on cash | 532M+178.7% | -676M-743.8% | 105M+234.6% | -78.0M-136.4% | -33.0M+84.9% | |
| Net change in cash | -12.5B-49.2% | -8.38B-540.4% | 1.90B-91.7% | 22.9B+837.8% | 2.44B+91.2% | |
| Interest paid | 218M-65.1% | 624M+6.8% | 584M-12.3% | 666M-18.7% | 819M+4.2% | |
| Income taxes paid | 11.6B-13.0% | 13.3B-14.1% | 15.5B+0.7% | 15.4B+187.7% | 5.34B+120.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 501B+7.4% | 467B+17.8% | 396B-12.8% | 454B+75.3% | 259B+48.5% | |
| P/E | 17.4×+25.4% | 13.9×+43.9% | 9.6×+10.0% | 8.8×-22.1% | 11.2× | |
| P/S | 1.5×+13.0% | 1.3×+19.9% | 1.1×-1.1% | 1.1×+24.2% | 0.9×-7.2% | |
| P/B | 1.9×+9.2% | 1.8×-10.8% | 2.0×-18.7% | 2.4×+58.8% | 1.5×+38.4% | |
| P/FCF | 21.2×+39.7% | 15.2×+45.1% | 10.5×+37.4% | 7.6×+6.1% | 7.2× | |
| Earnings yield | 5.8%-20.3% | 7.2%-30.5% | 10.4%-9.1% | 11.4%+28.4% | 8.9% | |
| FCF yield | 4.7%-28.4% | 6.6%-31.1% | 9.5%-27.2% | 13.1%-5.7% | 13.9% | |
| Dividend yield | 3.3%-6.9% | 3.6%-3.0% | 3.7%+14.4% | 3.2%-43.6% | 5.7%-32.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: XOM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all XOM filings on SEC EDGAR → Not investment advice.