Latest Quarter
2025-03-31
Exxon Mobil Corporation (XOM)
Revenue
$81.1B
Net Income
$7.7B
Operating Margin
0.0%
Free Cash Flow
$23.6B
Debt / Assets
40.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 81,058,000,000 | 81,058,000,000 | 87,792,000,000 | 89,986,000,000 |
| Cost of Revenue | 62,573,000,000 | 63,811,000,000 | 67,400,000,000 | 69,790,000,000 |
| Gross Profit | 18,485,000,000 | 17,247,000,000 | 20,392,000,000 | 20,196,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,540,000,000 | 2,617,000,000 | 2,296,000,000 | 2,568,000,000 |
| Operating Expenses | 8,639,000,000 | 9,474,000,000 | 9,350,000,000 | 9,300,000,000 |
| Operating Income | -14,100,000 | 7,773,000,000 | 11,042,000,000 | 10,896,000,000 |
| Interest Expense | 205,000,000 | 297,000,000 | 207,000,000 | 271,000,000 |
| Income Before Tax | 11,600,000,000 | 9,813,000,000 | 13,026,000,000 | 13,665,000,000 |
| Income Tax Expense | 3,567,000,000 | 1,858,000,000 | 4,055,000,000 | 4,094,000,000 |
| Net Income | 7,713,000,000 | 7,610,000,000 | 8,610,000,000 | 9,240,000,000 |
| Per Share | ||||
| EPS | 1.76 | 1.71 | 1.93 | 2.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 323,905,000,000 | 339,247,000,000 | 334,697,000,000 | 402,217,000,000 | 276,692,000,000 |
| Cost of Revenue | 253,672,000,000 | 262,505,000,000 | 250,555,000,000 | 268,502,000,000 | 211,806,000,000 |
| Gross Profit | 70,233,000,000 | 76,742,000,000 | 84,142,000,000 | 133,715,000,000 | 64,886,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,128,000,000 | 9,976,000,000 | 9,919,000,000 | 11,132,000,000 | 9,574,000,000 |
| Operating Expenses | 36,295,000,000 | 37,090,000,000 | 39,681,000,000 | 55,164,000,000 | 40,867,000,000 |
| Operating Income | 33,938,000,000 | 39,652,000,000 | 44,461,000,000 | 71,588,000,000 | 24,019,000,000 |
| Interest Expense | 603,000,000 | 996,000,000 | 849,000,000 | 798,000,000 | 947,000,000 |
| Income Before Tax | 41,268,000,000 | 48,873,000,000 | 52,783,000,000 | 77,753,000,000 | 31,234,000,000 |
| Income Tax Expense | 11,504,000,000 | 13,810,000,000 | 15,429,000,000 | 20,176,000,000 | 7,636,000,000 |
| Net Income | 28,844,000,000 | 33,680,000,000 | 36,010,000,000 | 55,740,000,000 | 23,040,000,000 |
| Per Share | |||||
| EPS | 6.66 | 7.84 | 8.89 | 13.26 | 5.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 10,681,000,000 | 23,029,000,000 | 31,568,000,000 | 29,640,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 44,562,000,000 | 43,681,000,000 | 38,015,000,000 | 41,749,000,000 |
| Inventory | 26,302,000,000 | 23,524,000,000 | 25,120,000,000 | 24,435,000,000 |
| Total Current Assets | 83,382,000,000 | 91,990,000,000 | 96,609,000,000 | 97,631,000,000 |
| Property Plant Equipment | 299,373,000,000 | 294,318,000,000 | 214,940,000,000 | 204,692,000,000 |
| Goodwill and Intangibles | 20,908,000,000 | 19,967,000,000 | 0 | 16,951,000,000 |
| Total Assets | 448,980,000,000 | 453,475,000,000 | 376,317,000,000 | 369,067,000,000 |
| Liabilities | ||||
| Account Payables | 60,911,000,000 | 36,145,000,000 | 31,249,000,000 | 63,197,000,000 |
| Short Term Debt | 9,296,000,000 | 4,955,000,000 | 5,712,000,000 | 634,000,000 |
| Total Current Liabilities | 72,330,000,000 | 70,307,000,000 | 65,316,000,000 | 69,045,000,000 |
| Long Term Debt | 34,241,000,000 | 36,755,000,000 | 35,662,000,000 | 40,559,000,000 |
| Total Liabilities | 182,354,000,000 | 182,869,000,000 | 163,779,000,000 | 166,594,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 482,494,000,000 | 470,903,000,000 | 453,927,000,000 | 432,860,000,000 |
| Total Shareholders Equity | 259,386,000,000 | 263,705,000,000 | 204,802,000,000 | 195,049,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 10,681,000,000 | 23,029,000,000 | 31,568,000,000 | 29,640,000,000 | 6,802,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 44,562,000,000 | 43,681,000,000 | 38,015,000,000 | 41,749,000,000 | 32,383,000,000 |
| Inventory | 26,302,000,000 | 23,524,000,000 | 25,120,000,000 | 24,435,000,000 | 18,780,000,000 |
| Total Current Assets | 83,382,000,000 | 91,990,000,000 | 96,609,000,000 | 97,631,000,000 | 59,154,000,000 |
| Property Plant Equipment | 299,373,000,000 | 294,318,000,000 | 214,940,000,000 | 204,692,000,000 | 216,552,000,000 |
| Goodwill and Intangibles | 20,908,000,000 | 19,967,000,000 | 0 | 16,951,000,000 | 0 |
| Total Assets | 448,980,000,000 | 453,475,000,000 | 376,317,000,000 | 369,067,000,000 | 338,923,000,000 |
| Liabilities | |||||
| Account Payables | 60,911,000,000 | 36,145,000,000 | 31,249,000,000 | 63,197,000,000 | 26,623,000,000 |
| Short Term Debt | 9,296,000,000 | 4,955,000,000 | 5,712,000,000 | 634,000,000 | 4,276,000,000 |
| Total Current Liabilities | 72,330,000,000 | 70,307,000,000 | 65,316,000,000 | 69,045,000,000 | 56,643,000,000 |
| Long Term Debt | 34,241,000,000 | 36,755,000,000 | 35,662,000,000 | 40,559,000,000 | 43,428,000,000 |
| Total Liabilities | 182,354,000,000 | 182,869,000,000 | 163,779,000,000 | 166,594,000,000 | 163,240,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 482,494,000,000 | 470,903,000,000 | 453,927,000,000 | 432,860,000,000 | 392,059,000,000 |
| Total Shareholders Equity | 259,386,000,000 | 263,705,000,000 | 204,802,000,000 | 195,049,000,000 | 168,577,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 28,844,000,000 | 33,680,000,000 | 36,010,000,000 | 57,577,000,000 |
| Depreciation & Amortization | 25,993,000,000 | 23,442,000,000 | 20,641,000,000 | 24,040,000,000 |
| Stock Based Compensation | 0 | 0 | 611,000,000 | 648,000,000 |
| Change in Working Capital | -3,787,000,000 | -739,000,000 | -2,358,000,000 | -194,000,000 |
| Operating Cash Flow | 51,970,000,000 | 55,022,000,000 | 55,369,000,000 | 76,797,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -28,358,000,000 | -24,306,000,000 | -21,919,000,000 | -18,407,000,000 |
| Investments | -28,358,000,000 | -24,306,000,000 | -21,919,000,000 | -18,407,000,000 |
| Investing Cash Flow | -26,543,000,000 | -19,938,000,000 | -20,044,000,000 | -14,742,000,000 |
| Financing Activities | ||||
| Debt Repayment | 53,000,000 | -5,012,000,000 | -239,000,000 | -8,080,000,000 |
| Common Stock Issued/Repurchased | -20,273,000,000 | -19,629,000,000 | -17,748,000,000 | -14,295,000,000 |
| Dividends Paid | -17,231,000,000 | -16,704,000,000 | -14,941,000,000 | -14,939,000,000 |
| Financing Cash Flow | -38,465,000,000 | -42,789,000,000 | -33,527,000,000 | -39,114,000,000 |
| Summary | ||||
| Free Cash Flow | 23,612,000,000 | 30,716,000,000 | 33,450,000,000 | 58,390,000,000 |
| Net Change in Cash | -12,506,000,000 | -8,381,000,000 | 1,903,000,000 | 22,863,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 28,844,000,000 | 33,680,000,000 | 36,010,000,000 | 57,577,000,000 | 23,040,000,000 |
| Depreciation & Amortization | 25,993,000,000 | 23,442,000,000 | 20,641,000,000 | 24,040,000,000 | 0 |
| Stock Based Compensation | 0 | 0 | 611,000,000 | 648,000,000 | 0 |
| Change in Working Capital | -3,787,000,000 | -739,000,000 | -2,358,000,000 | -194,000,000 | 4,162,000,000 |
| Operating Cash Flow | 51,970,000,000 | 55,022,000,000 | 55,369,000,000 | 76,797,000,000 | 48,129,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -28,358,000,000 | -24,306,000,000 | -21,919,000,000 | -18,407,000,000 | -12,076,000,000 |
| Investments | -28,358,000,000 | -24,306,000,000 | -21,919,000,000 | -18,407,000,000 | -12,076,000,000 |
| Investing Cash Flow | -26,543,000,000 | -19,938,000,000 | -20,044,000,000 | -14,742,000,000 | -10,235,000,000 |
| Financing Activities | |||||
| Debt Repayment | 53,000,000 | -5,012,000,000 | -239,000,000 | -8,080,000,000 | -32,387,000,000 |
| Common Stock Issued/Repurchased | -20,273,000,000 | -19,629,000,000 | -17,748,000,000 | -14,295,000,000 | -155,000,000 |
| Dividends Paid | -17,231,000,000 | -16,704,000,000 | -14,941,000,000 | -14,939,000,000 | -14,924,000,000 |
| Financing Cash Flow | -38,465,000,000 | -42,789,000,000 | -33,527,000,000 | -39,114,000,000 | -35,423,000,000 |
| Summary | |||||
| Free Cash Flow | 23,612,000,000 | 30,716,000,000 | 33,450,000,000 | 58,390,000,000 | 36,053,000,000 |
| Net Change in Cash | -12,506,000,000 | -8,381,000,000 | 1,903,000,000 | 22,863,000,000 | 2,438,000,000 |