ExxonMobil Financials
ExxonMobil (XOM) reported $332.2B in revenue for fiscal year 2025, down 5.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash flow stayed above $50B , but rising reinvestment and shareholder payouts steadily squeezed the company’s cash cushion.
By FY2025, operating cash flow was about 1.8x net income, so weaker reported profit did not mean weak cash generation. The real squeeze was higher capital intensity: capex reached$28.4B and pulled free cash flow down to$23.6B , showing the cash engine held up better than the leftover cash did.
In FY2025, buybacks plus dividends totaled
The notable balance-sheet change is liquidity compression, not a turn toward heavier leverage: the current ratio moved from 1.5x to 1.2x as current assets thinned. At the same time, debt-to-equity improved to 0.1x and return on assets fell to
Financial Health Signals
Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ExxonMobil's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for ExxonMobil, and counted as zero in the overall score.
Not available for ExxonMobil, and counted as zero in the overall score.
ExxonMobil passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ExxonMobil generates $1.80 in operating cash flow ($52.0B OCF vs $28.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
ExxonMobil generated $332.2B in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.
ExxonMobil reported $28.8B in net income in fiscal year 2025. This represents a decrease of 14.4% from the prior year.
ExxonMobil earned $6.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
ExxonMobil generated $23.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.1% from the prior year.
ExxonMobil held $10.7B in cash against $34.2B in long-term debt as of fiscal year 2025.
ExxonMobil paid $4.00 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.
Margins & Returns
ExxonMobil's net profit margin was 8.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.
ExxonMobil's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
ExxonMobil invested $1.2B in research and development in fiscal year 2025. This represents an increase of 20.0% from the prior year.
ExxonMobil spent $20.3B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 3.3% from the prior year.
ExxonMobil invested $28.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.7% from the prior year.
XOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.0B+36.3% | $85.1B | N/A | $85.3B+4.6% | $81.5B-2.0% | $83.1B-0.4% | $83.4B-7.3% | $90.0B |
| SG&A Expenses | $2.5B-7.5% | $2.7B | N/A | $3.0B+19.9% | $2.5B-0.5% | $2.5B-2.9% | $2.6B+14.0% | $2.3B |
| Interest Expense | $227.0M-23.1% | $295.0M | N/A | $90.0M-37.9% | $145.0M-29.3% | $205.0M-31.0% | $297.0M+43.5% | $207.0M |
| Income Tax | $4.5B+82.1% | $2.5B | N/A | $3.2B-5.6% | $3.4B-6.1% | $3.6B+92.0% | $1.9B-54.2% | $4.1B |
| Net Income | $14.5B+247.2% | $4.2B | N/A | $7.5B+6.6% | $7.1B-8.2% | $7.7B+1.4% | $7.6B-11.6% | $8.6B |
| EPS (Diluted) | $3.48+248.0% | $1.00 | N/A | $1.76+7.3% | $1.64-6.8% | $1.76 | N/A | $1.92 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.
XOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $464.5B0.0% | $464.4B+3.4% | $449.0B-1.2% | $454.3B | N/A | $451.9B-0.3% | $453.5B-1.8% | $461.9B |
| Current Assets | $100.8B+3.1% | $97.8B+17.3% | $83.4B-5.8% | $88.5B | N/A | $91.2B-0.8% | $92.0B-2.5% | $94.3B |
| Cash & Equivalents | $10.6B+25.5% | $8.4B-21.0% | $10.7B-22.7% | $13.8B-12.1% | $15.7B-7.8% | $17.0B-26.0% | $23.0B-14.5% | $26.9B |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $35.3B | N/A |
| Total Liabilities | $198.4B-2.5% | $203.4B+11.5% | $182.4B-2.0% | $186.1B | N/A | $182.1B-0.4% | $182.9B-1.4% | $185.5B |
| Current Liabilities | $88.8B-5.9% | $94.4B+30.5% | $72.3B-7.1% | $77.8B | N/A | $73.8B+5.0% | $70.3B+0.4% | $70.0B |
| Long-Term Debt | $32.2B-2.7% | $33.1B-3.2% | $34.2B+4.3% | $32.8B | N/A | $32.8B-10.7% | $36.8B-0.4% | $36.9B |
| Total Equity | $259.4B+2.0% | $254.4B-1.9% | $259.4B-0.5% | $260.6B-3.5% | $270.0B+2.8% | $262.7B-0.4% | $263.7B-1.8% | $268.6B |
| Retained Earnings | $492.6B+2.1% | $482.3B0.0% | $482.5B+0.4% | $480.4B | N/A | $474.3B+0.7% | $470.9B+0.7% | $467.7B |
Not reported in any period shown, so not listed: Inventory, Goodwill.
XOM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $8.7B | N/A | $14.8B | N/A | $13.0B+5.9% | $12.2B-30.4% | $17.6B |
| Capital Expenditures | N/A | $6.5B | N/A | $8.7B | N/A | $5.9B-13.7% | $6.8B+11.0% | $6.2B |
| Free Cash Flow | N/A | $2.2B | N/A | $6.1B | N/A | $7.1B+30.8% | $5.4B-52.7% | $11.4B |
| Investing Cash Flow | N/A | -$6.0B | N/A | -$8.5B | N/A | -$4.1B+2.8% | -$4.3B+31.9% | -$6.2B |
| Financing Cash Flow | N/A | -$4.9B | N/A | -$8.1B | N/A | -$13.6B-21.9% | -$11.1B-0.3% | -$11.1B |
| Dividends Paid | N/A | $4.3B | N/A | $4.2B | N/A | $4.3B-0.8% | $4.4B+3.1% | $4.2B |
| Share Buybacks | N/A | $4.9B | N/A | $5.1B | N/A | $4.8B-16.9% | $5.8B+4.9% | $5.5B |
XOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.5%+7.6pp | 4.9% | N/A | 8.8%+0.2pp | 8.7%-0.6pp | 9.3%+0.2pp | 9.1%-0.4pp | 9.6% |
| Return on Equity | 5.6%+4.0pp | 1.6% | N/A | 2.9%+0.3pp | 2.6%-0.3pp | 2.9%+0.1pp | 2.9%-0.3pp | 3.2% |
| Return on Assets | 3.1%+2.2pp | 0.9% | N/A | 1.7% | N/A | 1.7%0.0pp | 1.7%-0.2pp | 1.9% |
| Current Ratio | 1.13+0.1x | 1.04-0.1x | 1.150.0x | 1.14 | N/A | 1.24-0.1x | 1.310.0x | 1.35 |
| Debt-to-Equity | 0.120.0x | 0.130.0x | 0.130.0x | 0.13 | N/A | 0.120.0x | 0.140.0x | 0.14 |
| FCF Margin | N/A | 2.6% | N/A | 7.1% | N/A | 8.5%+2.0pp | 6.5%-6.2pp | 12.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Where ExxonMobil Ranks
Frequently Asked Questions
What is ExxonMobil's annual revenue?
ExxonMobil (XOM) reported $332.2B in total revenue for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ExxonMobil's revenue growing?
ExxonMobil (XOM) revenue declined by 5.0% year-over-year, from $349.6B to $332.2B in fiscal year 2025.
Is ExxonMobil profitable?
Yes, ExxonMobil (XOM) reported a net income of $28.8B in fiscal year 2025, with a net profit margin of 8.7%.
How much debt does ExxonMobil have?
As of fiscal year 2025, ExxonMobil (XOM) had $10.7B in cash and equivalents against $34.2B in long-term debt.
What is ExxonMobil's net profit margin?
ExxonMobil (XOM) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does ExxonMobil pay dividends?
Yes, ExxonMobil (XOM) paid $4.00 per share in dividends during fiscal year 2025.
What is ExxonMobil's return on equity (ROE)?
ExxonMobil (XOM) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ExxonMobil's free cash flow?
ExxonMobil (XOM) generated $23.6B in free cash flow during fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ExxonMobil's operating cash flow?
ExxonMobil (XOM) generated $52.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ExxonMobil's total assets?
ExxonMobil (XOM) had $449.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are ExxonMobil's capital expenditures?
ExxonMobil (XOM) invested $28.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does ExxonMobil spend on research and development?
ExxonMobil (XOM) invested $1.2B in research and development during fiscal year 2025.
What is ExxonMobil's current ratio?
ExxonMobil (XOM) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is ExxonMobil's debt-to-equity ratio?
ExxonMobil (XOM) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ExxonMobil's return on assets (ROA)?
ExxonMobil (XOM) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ExxonMobil's Piotroski F-Score?
ExxonMobil (XOM) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ExxonMobil's earnings high quality?
ExxonMobil (XOM) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is ExxonMobil?
ExxonMobil (XOM) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.