ExxonMobil (XOM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the XOM SEC filings page.
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).
ExxonMobil’s profits still turn into cash, but reinvestment and distributions are absorbing an increasing share of internally generated funds.
Over the three reported years, net margin fell from10.5% to8.7% , while free cash flow weakened as reinvestment intensified. Capital expenditures rose from$21.9B to$28.4B even as operating cash flow remained broadly stable, showing why cash conversion weakened after reinvestment rather than because operating cash generation disappeared.
Assets expanded from
In the latest year, shareholder distributions totaled
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.
ExxonMobil's revenue declined 5.0% year-over-year, from $349.6B to $332.2B. This contraction results in a growth score of 40/100.
ExxonMobil 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 79/100, indicating a strong balance sheet with room for future borrowing.
ExxonMobil's current ratio of 1.15 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
ExxonMobil has a free cash flow margin of 7.1%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
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 $116.0B in revenue in Q2 2026. This represents an increase of 42.3% from the same quarter a year earlier. Against the prior quarter it is up 36.3%.
ExxonMobil reported $14.5B in net income in Q2 2026. This represents an increase of 105.1% from the same quarter a year earlier. Against the prior quarter it is up 247.2%.
ExxonMobil earned $3.48 per diluted share (EPS) in Q2 2026. This represents an increase of 112.2% from the same quarter a year earlier. Against the prior quarter it is up 248.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
ExxonMobil held $10.6B in cash against $32.2B in long-term debt as of Q2 2026.
ExxonMobil paid $1.03 per share in dividends in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
ExxonMobil's net profit margin was 12.5% in Q2 2026, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.6 percentage points.
ExxonMobil's ROE was 5.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
XOM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.0B+42.3% | $85.1B+2.4% | N/A | $85.3B-5.2% | $81.5B-12.4% | $83.1B | $83.4B | $90.0B |
| SG&A Expenses | $2.5B-1.8% | $2.7B+5.7% | N/A | $3.0B+32.1% | $2.5B-1.6% | $2.5B | $2.6B | $2.3B |
| Interest Expense | $227.0M+56.6% | $295.0M+43.9% | N/A | $90.0M-56.5% | $145.0M-46.5% | $205.0M | $297.0M | $207.0M |
| Income Tax | $4.5B+35.6% | $2.5B-30.1% | N/A | $3.2B-22.0% | $3.4B-18.1% | $3.6B | $1.9B | $4.1B |
| Net Income | $14.5B+105.1% | $4.2B-45.8% | N/A | $7.5B-12.3% | $7.1B-23.4% | $7.7B | $7.6B | $8.6B |
| EPS (Basic) | $3.48+112.2% | $1.00-43.2% | N/A | $1.76-8.3% | $1.64-23.4% | $1.76 | N/A | $1.92 |
| EPS (Diluted) | $3.48+112.2% | $1.00-43.2% | N/A | $1.76-8.3% | $1.64-23.4% | $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, EBITDA, Diluted Shares (Avg).
XOM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $464.5B | $464.4B+2.8% | $449.0B-1.0% | $454.3B-1.6% | N/A | $451.9B | $453.5B | $461.9B |
| Current Assets | $100.8B | $97.8B+7.2% | $83.4B-9.4% | $88.5B-6.2% | N/A | $91.2B | $92.0B | $94.3B |
| Cash & Equivalents | $10.6B-32.6% | $8.4B-50.5% | $10.7B-53.6% | $13.8B-48.7% | $15.7B-40.6% | $17.0B | $23.0B | $26.9B |
| Short-Term Investments | $0 | N/A | $0 | N/A | $0 | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | $35.3B | N/A |
| Long-Term Investments | $0 | N/A | $0 | N/A | $0 | N/A | N/A | N/A |
| Total Liabilities | $198.4B | $203.4B+11.7% | $182.4B-0.3% | $186.1B+0.3% | N/A | $182.1B | $182.9B | $185.5B |
| Current Liabilities | $88.8B | $94.4B+27.8% | $72.3B+2.9% | $77.8B+11.2% | N/A | $73.8B | $70.3B | $70.0B |
| Non-Current Liabilities | $109.5B | $109.0B+0.7% | $110.0B-2.3% | $108.3B-6.3% | N/A | $108.3B | $112.6B | $115.5B |
| Long-Term Debt | $32.2B | $33.1B+0.9% | $34.2B-6.8% | $32.8B-11.1% | N/A | $32.8B | $36.8B | $36.9B |
| Total Equity | $259.4B-3.9% | $254.4B-3.2% | $259.4B-1.6% | $260.6B-3.0% | $270.0B+0.6% | $262.7B | $263.7B | $268.6B |
| Retained Earnings | $492.6B | $482.3B+1.7% | $482.5B+2.5% | $480.4B+2.7% | N/A | $474.3B | $470.9B | $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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | $8.7B-32.8% | N/A | $14.8B-15.8% | N/A | $13.0B | $12.2B | $17.6B |
| Depreciation & Amortization | $8.7B+42.4% | $6.8B+18.7% | N/A | $6.5B+3.5% | $6.1B+5.4% | $5.7B | $6.6B | $6.3B |
| Capital Expenditures | N/A | $6.5B+9.7% | N/A | $8.7B+41.7% | N/A | $5.9B | $6.8B | $6.2B |
| Free Cash Flow | N/A | $2.2B-68.3% | N/A | $6.1B-46.9% | N/A | $7.1B | $5.4B | $11.4B |
| Investing Cash Flow | N/A | -$6.0B-45.2% | N/A | -$8.5B-35.9% | N/A | -$4.1B | -$4.3B | -$6.2B |
| Financing Cash Flow | N/A | -$4.9B+63.9% | N/A | -$8.1B+27.2% | N/A | -$13.6B | -$11.1B | -$11.1B |
| Dividends Paid | N/A | $4.3B0.0% | N/A | $4.2B0.0% | N/A | $4.3B | $4.4B | $4.2B |
| Share Buybacks | N/A | $4.9B+1.3% | N/A | $5.1B-7.0% | N/A | $4.8B | $5.8B | $5.5B |
Not reported in any period shown, so not listed: Stock-Based Compensation.
XOM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.5%+3.8pp | 4.9%-4.4pp | N/A | 8.8%-0.7pp | 8.7%-1.2pp | 9.3% | 9.1% | 9.6% |
| Return on Equity | 5.6%+3.0pp | 1.6%-1.3pp | N/A | 2.9%-0.3pp | 2.6%-0.8pp | 2.9% | 2.9% | 3.2% |
| Return on Assets | 3.1% | 0.9%-0.8pp | N/A | 1.7%-0.2pp | N/A | 1.7% | 1.7% | 1.9% |
| Current Ratio | 1.13 | 1.04-0.2x | 1.15-0.2x | 1.14-0.2x | N/A | 1.24 | 1.31 | 1.35 |
| Debt-to-Equity | 0.12 | 0.130.0x | 0.130.0x | 0.130.0x | N/A | 0.12 | 0.14 | 0.14 |
| Asset Turnover | 0.25 | 0.180.0x | N/A | 0.190.0x | N/A | 0.18 | 0.18 | 0.19 |
| FCF Margin | N/A | 2.6%-5.9pp | N/A | 7.1%-5.6pp | N/A | 8.5% | 6.5% | 12.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ExxonMobil XOM | FY2025 | $332.2B | $28.8B | 8.7% | $694.7B | 37/100 |
| Chevron Corporation CVX | FY2025 | $189.0B | $12.3B | 6.5% | $415.0B | 37/100 |
| Shell SHEL | FY2025 | $266.9B | $18.1B | 6.8% | $285.1B | 23/100 |
| TotalEnergies SE TTE | FY2025 | $201.2B | $13.4B | 6.6% | $190.1B | 22/100 |
| BP p.l.c. BP | FY2025 | $192.5B | $1.3B | 0.7% | $119.1B | 26/100 |
| PETROLEO BRASILEIRO S.A.-PETROBRAS PBR | FY2025 | $89.2B | $19.7B | 22.1% | $163.0B | 14/100 |
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 P/E ratio?
ExxonMobil (XOM) trades at 24.1x earnings, its market capitalization divided by net income of $28.8B net income, FY2025. The market capitalization is $694.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ExxonMobil's price-to-sales ratio?
ExxonMobil (XOM) trades at 2.1x sales, its market capitalization divided by revenue of $332.2B revenue, FY2025. The market capitalization is $694.7B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.