EXXON MOBIL CORPORATION financials
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 23.61B | 30.72B | 33.45B | 58.39B | 36.05B | -2.61B |
| Working Capital | 11.05B | 21.68B | 31.29B | 28.59B | 2.51B | -11.47B |
| Net Debt | 33.45B | 20.20B | 12.03B | 16.59B | 43.42B | 60.12B |
| Net Margin | 8.68% | 9.63% | 10.45% | 13.47% | 8.33% | -12.57% |
| Return on Equity (ROE) | 11.12% | 12.77% | 17.58% | 28.58% | 13.67% | -14.28% |
| Return on Assets (ROA) | 6.42% | 7.43% | 9.57% | 15.10% | 6.80% | -6.74% |
| Current Ratio | 1.1528 | 1.3084 | 1.4791 | 1.414 | 1.0443 | 0.7965 |
| Debt-to-Equity | 0.1701 | 0.1639 | 0.2127 | 0.237 | 0.2979 | 0.4104 |
| Effective Tax Rate | 27.88% | 28.26% | 29.23% | 25.95% | 24.45% | 19.50% |
| Cash Conversion Ratio | 1.8018 | 1.6337 | 1.5376 | 1.3778 | 2.0889 | -0.6537 |
| Accruals Ratio | -0.0515 | -0.0471 | -0.0514 | -0.0571 | -0.074 | -0.1115 |
| CapEx Coverage | 1.8326 | 2.2637 | 2.5261 | 4.1722 | 3.9855 | 0.8487 |
| Free Cash Flow Per Share | $5.48 | $7.15 | $8.26 | $13.89 | $8.43 | $-0.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.9612 | 13.7207 | 11.2463 | 8.3183 | 11.3525 | — |
| P/FCF | 21.941 | 15.0448 | 12.107 | 7.9407 | 7.2549 | — |
| FCF Yield | 4.56% | 6.65% | 8.26% | 12.59% | 13.78% | — |
| P/S | 1.5137 | 1.3395 | 1.1522 | 1.0884 | 0.9374 | 0.9771 |
| P/B | 1.9388 | 1.7757 | 1.9386 | 2.3084 | 1.5387 | 1.1103 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | 276.69B | 178.57B |
| Revenues | 332.24B | 349.58B | 344.58B | 413.68B | 285.64B | 181.50B |
| Research and Development Expense | 1.20B | 1.00B | 900.00M | 824.00M | 843.00M | 1.02B |
| Selling, General and Administrative Expense | 11.13B | 9.98B | 9.92B | 10.10B | 9.57B | 10.17B |
| Income Tax Expense (Benefit) | 11.50B | 13.81B | 15.43B | 20.18B | 7.64B | -5.63B |
| Net Income (Loss) Attributable to Parent | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B | -22.44B |
| Earnings Per Share, Basic | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | $-5.25 |
| Weighted Average Number of Shares Outstanding, Basic | 4.30B | 4.30B | 4.05B | 4.21B | 4.28B | 4.27B |
| Earnings Per Share, Diluted | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | $-5.25 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B | 4.36B |
| Assets, Current | 83.38B | 91.99B | 96.61B | 97.63B | 59.15B | 44.89B |
| Assets | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B | 332.75B |
| Liabilities, Current | 72.33B | 70.31B | 65.32B | 69.05B | 56.64B | 56.36B |
| Liabilities | 182.35B | 182.87B | 163.78B | 166.59B | 163.24B | 168.62B |
| Stockholders' Equity Attributable to Parent | 259.39B | 263.70B | 204.80B | 195.05B | 168.58B | 157.15B |
| Common Stock, Shares, Outstanding | 4.18B | 4.35B | 3.97B | 4.08B | 4.24B | 4.23B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 51.97B | 55.02B | 55.37B | 76.80B | 48.13B | 14.67B |
| Payments to Acquire Property, Plant, and Equipment | 28.36B | 24.31B | 21.92B | 18.41B | 12.08B | 17.28B |
| Net Cash Provided by (Used in) Investing Activities | -25.93B | -19.94B | -19.27B | -14.74B | -10.23B | -18.46B |
| Payments for Repurchase of Common Stock | 20.27B | 19.63B | 17.75B | 15.15B | 155.00M | 405.00M |
| Net Cash Provided by (Used in) Financing Activities | -39.08B | -42.79B | -34.30B | -39.11B | -35.42B | 5.29B |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 5.23B | 18.38B | 12.32B | 7.05B | 5.39B | 25.32B |
| Working Capital | 11.05B | 10.65B | 16.95B | 17.40B | 21.68B | 24.36B |
| Net Debt | 33.45B | 19.01B | 19.22B | 15.79B | 20.20B | 9.99B |
| Net Margin | 7.90% | 8.85% | 8.69% | 9.28% | 9.12% | 9.56% |
| Return on Equity (ROE) | 2.51% | 2.90% | 2.70% | 2.94% | 2.89% | 3.21% |
| Return on Assets (ROA) | 1.45% | 1.66% | 1.58% | 1.71% | 1.68% | 1.86% |
| Current Ratio | 1.1528 | 1.1369 | 1.2486 | 1.2357 | 1.3084 | 1.348 |
| Debt-to-Equity | 0.1701 | 0.126 | 0.1278 | 0.1249 | 0.1639 | 0.1375 |
| Effective Tax Rate | 17.71% | 28.94% | 31.30% | 30.75% | 18.93% | 31.13% |
| Cash Conversion Ratio | 1.9503 | 5.2055 | 3.4599 | 1.6794 | 1.607 | 4.9702 |
| Accruals Ratio | -0.0138 | -0.0699 | -0.0389 | -0.0116 | -0.0102 | -0.074 |
| CapEx Coverage | 1.7019 | 1.8792 | 2.0116 | 2.1962 | 1.7886 | 2.4497 |
| Free Cash Flow Per Share | $1.24 | $4.29 | $2.85 | $1.61 | $1.22 | $5.65 |
Valuation Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 17.9612 | 16.3881 | 15.3125 | 15.7732 | 13.7207 | 14.5978 |
| P/S | 1.5137 | 1.4263 | 1.3593 | 1.4661 | 1.3395 | 1.4698 |
| P/B | 1.9388 | 1.8248 | 1.7501 | 1.9511 | 1.7757 | 1.9181 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenues | 82.31B | 85.29B | 81.51B | 83.13B | 83.43B | 90.02B |
| Selling, General and Administrative Expense | 3.03B | 3.03B | 2.53B | 2.54B | 2.62B | 2.30B |
| Income Tax Expense (Benefit) | 1.42B | 3.16B | 3.35B | 3.57B | 1.86B | 4.05B |
| Net Income (Loss) Attributable to Parent | 6.50B | 7.55B | 7.08B | 7.71B | 7.61B | 8.61B |
| Earnings Per Share, Basic | $1.54 | $1.76 | $1.64 | $1.76 | $1.72 | $1.92 |
| Weighted Average Number of Shares Outstanding, Basic | 4.30B | 4.29B | 4.33B | 4.37B | 4.30B | 4.46B |
| Earnings Per Share, Diluted | $1.54 | $1.76 | $1.64 | $1.76 | $1.72 | $1.92 |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.68B | 13.81B | 14.35B | 17.04B | 23.03B | 26.93B |
| Assets, Current | 83.38B | 88.50B | 85.11B | 91.23B | 91.99B | 94.35B |
| Assets | 448.98B | 454.34B | 447.60B | 451.91B | 453.48B | 461.92B |
| Liabilities, Current | 72.33B | 77.85B | 68.16B | 73.83B | 70.31B | 69.99B |
| Liabilities | 182.35B | 186.12B | 177.63B | 182.10B | 182.87B | 185.52B |
| Stockholders' Equity Attributable to Parent | 259.39B | 260.56B | 262.59B | 262.72B | 263.70B | 268.59B |
| Common Stock, Shares, Outstanding | 4.18B | 4.22B | 4.26B | 4.31B | 4.35B | 4.39B |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.68B | 39.29B | 24.50B | 12.95B | 12.23B | 42.79B |
| Payments to Acquire Property, Plant, and Equipment | 7.45B | 20.91B | 12.18B | 5.90B | 6.84B | 17.47B |
| Net Cash Provided by (Used in) Investing Activities | -7.13B | -18.79B | -10.31B | -4.13B | -4.25B | -15.69B |
| Payments for Repurchase of Common Stock | 5.38B | 14.89B | 9.77B | 4.80B | 5.78B | 13.85B |
| Net Cash Provided by (Used in) Financing Activities | -8.73B | -30.35B | -22.26B | -13.58B | -11.14B | -31.65B |
Raw XBRL tagging for a single filing
Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.
Most recent filing shown by default.
Diff any two filings with deltas and added / removed tags.
Immaterial rows are USD line items under
1% of the period's revenue — the noise floor below which a
single tag rarely moves the investment thesis. Revenue is
read from the filer's top-line concept
(Revenues / RevenueFromContractWithCustomerExcludingAssessedTax,
with a fallback chain). Non-USD rows, rows without a
numeric value, and every row on a filing with no
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off to see every tag the filer reported for the period.
Income Statement
21 concepts 3 units| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 4.30B | 2025-01-01 → 2025-12-31 |
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $6.70 | 2025-01-01 → 2025-12-31 |
| Earnings Per Share, Diluted | $6.70 | 2025-01-01 → 2025-12-31 |
| Common Stock, Dividends, Per Share, Cash Paid | $4.00 | 2025-01-01 → 2025-12-31 |
Comprehensive Income
13 concepts 1 unitBalance Sheet
52 concepts 2 units| Label | Value | Period |
|---|---|---|
| Common Stock, Shares Authorized | 9.00B | as of 2025-12-31 |
| Common Stock, Shares, Issued | 8.02B | as of 2025-12-31 |
| Common Stock, Shares, Outstanding | 4.18B | as of 2025-12-31 |
| Treasury Stock, Common, Shares | 3.84B | as of 2025-12-31 |
Cash Flow Statement
38 concepts 1 unitNotes
72 concepts 6 units| Label | Value | Period |
|---|---|---|
| Treasury Stock, Shares, Acquired | 182.00M | 2025-01-01 → 2025-12-31 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period | 10.33M | 2025-01-01 → 2025-12-31 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | 8.72M | 2025-01-01 → 2025-12-31 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period | 552,000 | 2025-01-01 → 2025-12-31 |
| Label | Value | Period |
|---|---|---|
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | 0.038 | as of 2025-12-31 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 0.21 | 2025-01-01 → 2025-12-31 |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | 0 | 2025-01-01 → 2025-12-31 |
| Effective Income Tax Rate Reconciliation, Percent | 0.28 | 2025-01-01 → 2025-12-31 |
| Finance Lease, Weighted Average Discount Rate, Percent | 0.081 | as of 2025-12-31 |
| Operating Lease, Weighted Average Discount Rate, Percent | 0.047 | as of 2025-12-31 |
| Defined Benefit Plan, Ultimate Health Care Cost Trend Rate | 0.04 | as of 2025-12-31 |
| Label | Value | Period |
|---|---|---|
| Projects that have Exploratory Well Costs that have been Capitalized for Period Greater than One Year, Number of Projects | 25 | as of 2025-12-31 |
| Label | Value | Period |
|---|---|---|
| Number of Reportable Segments | 4 | 2025-01-01 → 2025-12-31 |
Other
4 concepts 2 units| Label | Value | Period |
|---|---|---|
| Stock Issued During Period, Value, Treasury Stock Reissued | 889.00M | 2025-01-01 → 2025-12-31 |
| Stockholders' Equity, Other | 160.00M | 2025-01-01 → 2025-12-31 |
| Label | Value | Period |
|---|---|---|
| Stock Issued During Period, Shares, Acquisitions | 0 | 2025-01-01 → 2025-12-31 |
| Stock Issued During Period, Shares, Treasury Stock Reissued | 8.00M | 2025-01-01 → 2025-12-31 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (XOM CIK 0000034088),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.