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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY-5.0%	350B YoY+1.5%	345B YoY-16.7%	414B YoY+44.8%	286B YoY+60.0%
Research & development	1.20B YoY+20.0%	1.00B YoY+11.1%	900M YoY+9.2%	824M YoY-2.3%	843M YoY-17.0%
Selling, general & administrative	11.1B YoY+11.5%	9.98B YoY+0.6%	9.92B YoY-1.7%	10.1B YoY+5.4%	9.57B YoY-5.8%
Restructuring	—	—	—	0.00 YoY-100.0%	58.0M YoY-87.1%
Interest expense	603M YoY-39.5%	996M YoY+17.3%	849M YoY+6.4%	798M YoY-15.7%	947M YoY-18.2%
Interest & investment income	—	—	1.63B YoY+265.0%	446M YoY+1251.5%	33.0M YoY-32.7%
Other non-operating income	—	—	—	—	2.29B YoY+91.6%
Equity-method income	—	—	6.38B YoY-44.3%	11.5B YoY+72.2%	6.66B YoY+284.4%
Pre-tax income	41.3B YoY-15.6%	48.9B YoY-7.4%	52.8B YoY-32.1%	77.8B YoY+148.9%	31.2B YoY+208.1%
Income tax	11.5B YoY-16.7%	13.8B YoY-10.5%	15.4B YoY-23.5%	20.2B YoY+164.2%	7.64B YoY+235.6%
	28.8B YoY-14.4%	33.7B YoY-6.5%	36.0B YoY-35.4%	55.7B YoY+141.9%	23.0B YoY+202.7%
Net income to non-controlling interest	920M YoY-33.5%	1.38B YoY+2.9%	1.34B YoY-26.8%	1.84B YoY+229.2%	558M YoY+168.8%
	$6.70 YoY-14.5%	$7.84 YoY-11.8%	$8.89 YoY-33.0%	$13.26 YoY+146.0%	$5.39 YoY+202.7%
EPS (basic)	$6.70 YoY-14.5%	$7.84 YoY-11.8%	$8.89 YoY-33.0%	$13.26 YoY+146.0%	$5.39 YoY+202.7%
	4.30B YoY+0.2%	4.30B YoY+6.1%	4.05B YoY-3.6%	4.21B YoY-1.6%	4.28B YoY+0.1%
Dividends per share	$4.00 YoY+4.2%	$3.84 YoY+4.3%	$3.68 YoY+3.7%	$3.55 YoY+1.7%	$3.49 YoY+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 YoY-9.4%	92.0B YoY-4.8%	96.6B YoY-1.0%	97.6B YoY+65.0%	59.2B YoY+31.8%
Cash & equivalents	10.7B YoY-53.6%	23.0B YoY-27.0%	31.5B YoY+6.4%	29.6B YoY+335.8%	6.80B YoY+55.9%
Accounts receivable	35.7B YoY+1.3%	35.3B YoY+16.5%	30.3B YoY-7.8%	32.8B YoY+22.2%	26.9B YoY+64.5%
Other current assets	1.84B YoY+15.0%	1.60B YoY-16.2%	1.91B YoY+7.0%	1.78B YoY+49.9%	1.19B YoY+8.3%
	449B YoY-1.0%	453B YoY+20.5%	376B YoY+2.0%	369B YoY+8.9%	339B YoY+1.9%
Property, plant & equipment	299B YoY+1.7%	294B YoY+36.9%	215B YoY+5.0%	205B YoY-5.5%	217B YoY-4.8%
Operating lease right-of-use	7.22B YoY+1.4%	7.12B YoY+4.0%	6.85B YoY+6.2%	6.45B YoY+6.1%	6.08B
Long-term investments	271M YoY-21.0%	343M YoY+93.8%	177M YoY-36.3%	278M YoY+101.4%	138M YoY-3.5%
Other non-current assets	20.9B YoY+4.7%	20.0B YoY+16.5%	17.1B YoY+1.1%	17.0B YoY-5.9%	18.0B YoY+7.3%
	72.3B YoY+2.9%	70.3B YoY+7.6%	65.3B YoY-5.4%	69.0B YoY+21.9%	56.6B YoY+0.5%
Accounts payable	36.0B YoY-0.3%	36.1B YoY+15.7%	31.2B YoY-5.8%	33.2B YoY+24.6%	26.6B YoY+52.1%
Accrued liabilities	60.9B YoY-0.6%	61.3B YoY+5.6%	58.0B YoY-8.2%	63.2B YoY+24.5%	50.8B YoY+44.1%
Short-term & current debt	6.20B YoY+26.7%	4.89B YoY+22.0%	4.01B YoY+2114.9%	181M YoY-92.4%	2.39B YoY-18.4%
Current lease liability	1.94B YoY+4.9%	1.85B YoY+14.5%	1.62B YoY+5.9%	1.53B YoY+11.7%	1.37B
	182B YoY-0.3%	183B YoY+11.7%	164B YoY-1.7%	167B YoY+2.1%	163B YoY-3.2%
Long-term debt	34.2B YoY-6.8%	36.8B YoY-1.9%	37.5B YoY-7.6%	40.6B YoY-6.6%	43.4B YoY-8.0%
Non-current lease liability	4.89B YoY+5.8%	4.63B YoY+5.3%	4.39B YoY+8.0%	4.07B YoY+6.4%	3.82B
Operating lease liability (total)	6.83B YoY+5.5%	6.48B YoY+7.8%	6.01B YoY+7.4%	5.59B YoY+7.8%	5.19B
Finance lease liability (total)	2.66B YoY+12.6%	2.36B YoY+15.6%	2.04B YoY+28.5%	1.59B YoY-20.8%	2.01B
Deferred tax liabilities	40.2B YoY+3.0%	39.0B YoY+59.7%	24.5B YoY+6.9%	22.9B YoY+13.4%	20.2B YoY+11.0%
Other non-current liabilities	—	—	—	21.7B YoY+0.1%	21.7B YoY+2.2%
	259B YoY-1.6%	264B YoY+28.8%	205B YoY+5.0%	195B YoY+15.7%	169B YoY+7.3%
Common stock	46.1B YoY-0.2%	46.2B YoY+160.0%	17.8B YoY+12.9%	15.8B YoY+0.0%	15.7B YoY+0.4%
Retained earnings	482B YoY+2.5%	471B YoY+3.7%	454B YoY+4.9%	433B YoY+10.4%	392B YoY+2.1%
Treasury stock	258B YoY+8.2%	239B YoY-6.3%	255B YoY+6.1%	240B YoY+6.6%	225B YoY-0.1%
Accumulated other comprehensive income	-10.9B YoY+25.7%	-14.6B YoY-21.9%	-12.0B YoY+9.7%	-13.3B YoY+3.6%	-13.8B YoY+17.6%
Non-controlling interest	7.24B YoY+4.9%	6.90B YoY-10.8%	7.74B YoY+4.2%	7.42B YoY+4.5%	7.11B YoY+1.8%
Total equity incl. non-controlling	267B YoY-1.5%	271B YoY+27.3%	213B YoY+5.0%	202B YoY+15.2%	176B YoY+7.0%
Total liabilities & equity	449B YoY-1.0%	453B YoY+20.5%	376B YoY+2.0%	369B YoY+8.9%	339B YoY+1.9%
	8.02B YoY+0.0%	8.02B YoY+0.0%	8.02B YoY+0.0%	8.02B YoY+0.0%	8.02B YoY+0.0%
	4.18B YoY-4.0%	4.35B YoY+9.6%	3.97B YoY-2.7%	4.08B YoY-3.7%	4.24B YoY+0.1%
	4.17B YoY-4.0%	4.34B YoY+9.4%	3.97B YoY-2.5%	4.07B YoY-3.8%	4.23B YoY+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 YoY-5.5%	55.0B YoY-0.6%	55.4B YoY-27.9%	76.8B YoY+59.6%	48.1B YoY+228.1%
Depreciation & amortization	26.0B YoY+10.9%	23.4B YoY+13.6%	20.6B YoY-14.1%	24.0B YoY+16.7%	20.6B YoY-55.2%
Deferred income taxes	765M YoY+188.4%	-865M YoY-236.4%	634M YoY-83.1%	3.76B YoY+1140.3%	303M YoY+103.4%
Change in inventory	4.30B YoY+137.3%	1.81B YoY-47.8%	3.47B YoY-50.0%	6.95B YoY+1320.7%	489M YoY+55.2%
Change in payables	-222M YoY-103.9%	5.63B YoY+219.0%	-4.73B YoY-125.6%	18.5B YoY+9.8%	16.8B YoY+335.5%
Other operating activities	2.78B YoY+20.2%	2.31B YoY-4.1%	2.41B	—	—
	-25.9B YoY-30.0%	-19.9B YoY-3.4%	-19.3B YoY-30.7%	-14.7B YoY-44.0%	-10.2B YoY+44.6%
Capital expenditure	28.4B YoY+16.7%	24.3B YoY+10.9%	21.9B YoY+19.1%	18.4B YoY+52.4%	12.1B YoY-30.1%
Free cash flow	23.6B YoY-23.1%	30.7B YoY-8.2%	33.5B YoY-42.7%	58.4B YoY+62.0%	36.1B YoY+1479.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
	-39.1B YoY+8.7%	-42.8B YoY-24.8%	-34.3B YoY+12.3%	-39.1B YoY-10.4%	-35.4B YoY-770.3%
Long-term debt issued	2.31B YoY+157.1%	899M YoY-4.3%	939M YoY+47.4%	637M YoY+1284.8%	46.0M YoY-99.8%
Long-term debt repaid	1.11B YoY-3.7%	1.15B YoY+7566.7%	15.0M YoY+200.0%	5.00M YoY-37.5%	8.00M YoY+0.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	20.3B YoY+3.3%	19.6B YoY+10.6%	17.7B YoY+17.1%	15.2B YoY+9677.4%	155M YoY-61.7%
Dividends paid	17.2B YoY+3.2%	16.7B YoY+11.8%	14.9B YoY+0.0%	14.9B YoY+0.1%	14.9B YoY+0.4%
FX effect on cash	532M YoY+178.7%	-676M YoY-743.8%	105M YoY+234.6%	-78.0M YoY-136.4%	-33.0M YoY+84.9%
Net change in cash	-12.5B YoY-49.2%	-8.38B YoY-540.4%	1.90B YoY-91.7%	22.9B YoY+837.8%	2.44B YoY+91.2%
Interest paid	218M YoY-65.1%	624M YoY+6.8%	584M YoY-12.3%	666M YoY-18.7%	819M YoY+4.2%
Income taxes paid	11.6B YoY-13.0%	13.3B YoY-14.1%	15.5B YoY+0.7%	15.4B YoY+187.7%	5.34B YoY+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 YoY+7.4%	467B YoY+17.8%	396B YoY-12.8%	454B YoY+75.3%	259B YoY+48.5%
P/E	17.4× YoY+25.4%	13.9× YoY+43.9%	9.6× YoY+10.0%	8.8× YoY-22.1%	11.2×
P/S	1.5× YoY+13.0%	1.3× YoY+19.9%	1.1× YoY-1.1%	1.1× YoY+24.2%	0.9× YoY-7.2%
P/B	1.9× YoY+9.2%	1.8× YoY-10.8%	2.0× YoY-18.7%	2.4× YoY+58.8%	1.5× YoY+38.4%
P/FCF	21.2× YoY+39.7%	15.2× YoY+45.1%	10.5× YoY+37.4%	7.6× YoY+6.1%	7.2×
	5.8% YoY-20.3%	7.2% YoY-30.5%	10.4% YoY-9.1%	11.4% YoY+28.4%	8.9%
	4.7% YoY-28.4%	6.6% YoY-31.1%	9.5% YoY-27.2%	13.1% YoY-5.7%	13.9%
	3.3% YoY-6.9%	3.6% YoY-3.0%	3.7% YoY+14.4%	3.2% YoY-43.6%	5.7% YoY-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.