This page shows Exxon Mobil (XOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Exxon Mobil's revenue declined 5% year-over-year, from $349.6B to $332.2B. This contraction results in a growth score of 25/100.
Exxon Mobil carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Exxon Mobil's current ratio of 1.15 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 18/100, which could limit financial flexibility.
Exxon Mobil has a free cash flow margin of 7.1%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Exxon Mobil's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 12.8% the prior year.
Exxon Mobil passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Exxon Mobil 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
Exxon Mobil generated $332.2B in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.
Exxon Mobil reported $28.8B in net income in fiscal year 2025. This represents a decrease of 14.4% from the prior year.
Exxon Mobil earned $6.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.5% from the prior year.
Cash & Balance Sheet
Exxon Mobil 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.
Exxon Mobil held $10.7B in cash against $34.2B in long-term debt as of fiscal year 2025.
Exxon Mobil paid $4.00 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.
Exxon Mobil had 4.17B shares outstanding in fiscal year 2025. This represents a decrease of 4.0% from the prior year.
Margins & Returns
Exxon Mobil'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.
Exxon Mobil'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.
Capital Allocation
Exxon Mobil invested $1.2B in research and development in fiscal year 2025. This represents an increase of 20.0% from the prior year.
Exxon Mobil 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.
Exxon Mobil 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
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $82.3B-3.5% | $85.3B+4.6% | $81.5B-2.0% | $83.1B-0.4% | $83.4B-7.3% | $90.0B-3.3% | $93.1B+12.0% | $83.1B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.0B-0.1% | $3.0B+19.9% | $2.5B-0.5% | $2.5B-2.9% | $2.6B+14.0% | $2.3B-10.6% | $2.6B+2.9% | $2.5B |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $163.0M+81.1% | $90.0M-37.9% | $145.0M-29.3% | $205.0M-31.0% | $297.0M+43.5% | $207.0M-23.6% | $271.0M+22.6% | $221.0M |
| Income Tax | $1.4B-55.1% | $3.2B-5.6% | $3.4B-6.1% | $3.6B+92.0% | $1.9B-54.2% | $4.1B-1.0% | $4.1B+7.7% | $3.8B |
| Net Income | $6.5B-13.9% | $7.5B+6.6% | $7.1B-8.2% | $7.7B+1.4% | $7.6B-11.6% | $8.6B-6.8% | $9.2B+12.4% | $8.2B |
| EPS (Diluted) | N/A | $1.76+7.3% | $1.64-6.8% | $1.76 | N/A | $1.92-10.3% | $2.14+3.9% | $2.06 |
XOM Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $449.0B-1.2% | $454.3B+1.5% | $447.6B-1.0% | $451.9B-0.3% | $453.5B-1.8% | $461.9B+0.3% | $460.7B+21.9% | $377.9B |
| Current Assets | $83.4B-5.8% | $88.5B+4.0% | $85.1B-6.7% | $91.2B-0.8% | $92.0B-2.5% | $94.3B-2.0% | $96.2B-3.2% | $99.4B |
| Cash & Equivalents | $10.7B-22.7% | $13.8B-3.7% | $14.4B-15.8% | $17.0B-26.0% | $23.0B-14.5% | $26.9B+1.8% | $26.5B-20.6% | $33.3B |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $35.7B | N/A | N/A | N/A | $35.3B | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $182.4B-2.0% | $186.1B+4.8% | $177.6B-2.5% | $182.1B-0.4% | $182.9B-1.4% | $185.5B+0.6% | $184.4B+11.9% | $164.9B |
| Current Liabilities | $72.3B-7.1% | $77.8B+14.2% | $68.2B-7.7% | $73.8B+5.0% | $70.3B+0.4% | $70.0B-1.1% | $70.8B-1.6% | $71.9B |
| Long-Term Debt | $34.2B+4.3% | $32.8B-2.2% | $33.6B+2.3% | $32.8B-10.7% | $36.8B-0.4% | $36.9B+1.0% | $36.6B+13.5% | $32.2B |
| Total Equity | $259.4B-0.5% | $260.6B-0.8% | $262.6B0.0% | $262.7B-0.4% | $263.7B-1.8% | $268.6B+0.1% | $268.4B+30.8% | $205.3B |
| Retained Earnings | $482.5B+0.4% | $480.4B+0.7% | $477.1B+0.6% | $474.3B+0.7% | $470.9B+0.7% | $467.7B+0.9% | $463.3B+1.1% | $458.3B |
XOM Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.7B-14.3% | $14.8B+28.0% | $11.6B-10.8% | $13.0B+5.9% | $12.2B-30.4% | $17.6B+66.4% | $10.6B-28.0% | $14.7B |
| Capital Expenditures | $7.5B-14.6% | $8.7B+38.9% | $6.3B+6.5% | $5.9B-13.7% | $6.8B+11.0% | $6.2B-1.2% | $6.2B+22.9% | $5.1B |
| Free Cash Flow | $5.2B-13.7% | $6.1B+15.1% | $5.3B-25.3% | $7.1B+30.8% | $5.4B-52.7% | $11.4B+163.8% | $4.3B-54.9% | $9.6B |
| Investing Cash Flow | -$7.1B+15.9% | -$8.5B-37.2% | -$6.2B-49.5% | -$4.1B+2.8% | -$4.3B+31.9% | -$6.2B-28.2% | -$4.9B-6.4% | -$4.6B |
| Financing Cash Flow | -$8.7B-8.1% | -$8.1B+6.9% | -$8.7B+36.0% | -$13.6B-21.9% | -$11.1B-0.3% | -$11.1B+11.6% | -$12.6B-57.3% | -$8.0B |
| Dividends Paid | $4.4B+2.9% | $4.2B-1.1% | $4.3B-1.1% | $4.3B-0.8% | $4.4B+3.1% | $4.2B-1.1% | $4.3B+12.5% | $3.8B |
| Share Buybacks | $5.4B+4.9% | $5.1B+3.3% | $5.0B+3.3% | $4.8B-16.9% | $5.8B+4.9% | $5.5B+3.5% | $5.3B+76.9% | $3.0B |
XOM Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 7.9%-0.9pp | 8.8%+0.2pp | 8.7%-0.6pp | 9.3%+0.2pp | 9.1%-0.4pp | 9.6%-0.4pp | 9.9%+0.0pp | 9.9% |
| Return on Equity | 2.5%-0.4pp | 2.9%+0.2pp | 2.7%-0.2pp | 2.9%+0.1pp | 2.9%-0.3pp | 3.2%-0.2pp | 3.4%-0.6pp | 4.0% |
| Return on Assets | 1.5%-0.2pp | 1.7%+0.1pp | 1.6%-0.1pp | 1.7%+0.0pp | 1.7%-0.2pp | 1.9%-0.2pp | 2.0%-0.2pp | 2.2% |
| Current Ratio | 1.15+0.0 | 1.14-0.1 | 1.25+0.0 | 1.24-0.1 | 1.31-0.0 | 1.35-0.0 | 1.36-0.0 | 1.38 |
| Debt-to-Equity | 0.130.0 | 0.130.0 | 0.130.0 | 0.12-0.0 | 0.140.0 | 0.140.0 | 0.14-0.0 | 0.16 |
| FCF Margin | 6.3%-0.8pp | 7.1%+0.6pp | 6.5%-2.0pp | 8.5%+2.0pp | 6.5%-6.2pp | 12.7%+8.0pp | 4.7%-6.9pp | 11.5% |
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Frequently Asked Questions
What is Exxon Mobil's annual revenue?
Exxon Mobil (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 Exxon Mobil's revenue growing?
Exxon Mobil (XOM) revenue declined by 5% year-over-year, from $349.6B to $332.2B in fiscal year 2025.
Is Exxon Mobil profitable?
Yes, Exxon Mobil (XOM) reported a net income of $28.8B in fiscal year 2025, with a net profit margin of 8.7%.
How much debt does Exxon Mobil have?
As of fiscal year 2025, Exxon Mobil (XOM) had $10.7B in cash and equivalents against $34.2B in long-term debt.
What is Exxon Mobil's net profit margin?
Exxon Mobil (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 Exxon Mobil pay dividends?
Yes, Exxon Mobil (XOM) paid $4.00 per share in dividends during fiscal year 2025.
What is Exxon Mobil's return on equity (ROE)?
Exxon Mobil (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 Exxon Mobil's free cash flow?
Exxon Mobil (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 Exxon Mobil's operating cash flow?
Exxon Mobil (XOM) generated $52.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Exxon Mobil's total assets?
Exxon Mobil (XOM) had $449.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Exxon Mobil's capital expenditures?
Exxon Mobil (XOM) invested $28.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Exxon Mobil spend on research and development?
Exxon Mobil (XOM) invested $1.2B in research and development during fiscal year 2025.
What is Exxon Mobil's current ratio?
Exxon Mobil (XOM) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.
What is Exxon Mobil's debt-to-equity ratio?
Exxon Mobil (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 Exxon Mobil's return on assets (ROA)?
Exxon Mobil (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 Exxon Mobil's Piotroski F-Score?
Exxon Mobil (XOM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Exxon Mobil's earnings high quality?
Exxon Mobil (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 Exxon Mobil?
Exxon Mobil (XOM) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.