Exxonmobil Corporation
XOM | NYSE
$180.97
-$6.28 (-3.35%)
Nov 2, 2026, 11:43 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 41.23B | 32.98B | 25.81B | 29.66B | 30.77B | 31.61B | 33.49B | 34.03B | 34.05B | 34.78B | 33.7B | 36.97B | 42.4B | 53.25B | 63.67B | 57.31B | 53.12B | 39.67B | 25.79B | 23.04B | -5.9B | -13.33B | -19.1B |
Depreciation & Amortization | 29.98B | 29.65B | 27.06B | 25.99B | 24.86B | 24.65B | 24.33B | 23.44B | 24.6B | 22.75B | 21.21B | 20.64B | 17.97B | 19.19B | 19.4B | 24.04B | 24.64B | 23.99B | 24.49B | 20.61B | 45.24B | 45.23B | 45.19B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 611M | 611M | 611M | 611M | 648M | 648M | 648M | 648M | 612M | 612M | 612M | 612M | 672M | 672M | 672M |
Other Working Capital | -1.98B | -4.35B | -8.31B | -6.65B | -4.57B | -2.08B | -2.9B | -17M | -2.25B | -2.77B | -1.56B | -3.87B | 15.7B | 15.55B | 16.38B | 17.77B | 1.95B | 943M | 3.31B | 4.18B | 5.26B | 5.31B | 4.38B |
Other Non-Cash Items | 1.36B | 1.45B | 3.16B | 2.97B | 1.32B | 988M | -746M | -1.56B | -527M | -507M | -267M | 1.01B | -3.2B | -6.66B | -7.55B | -8.76B | -4.33B | -1.55B | -848M | -610M | -4.52B | -4.83B | -7.66B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -865M | -865M | -865M | -865M | n/a | n/a | n/a | n/a | 3.76B | 3.76B | 3.76B | 3.76B | 303M | 303M | 303M | 303M | -5.74B | -5.74B | -5.74B |
Change in Working Capital | -1.98B | -4.35B | -8.31B | -6.65B | -4.57B | -2.08B | -2.9B | -17M | -2.25B | -2.77B | -1.56B | -3.87B | -2.26B | -2.42B | -1.58B | -194M | 1.95B | 943M | 3.31B | 4.18B | 5.26B | 5.31B | 4.38B |
Operating Cash Flow | 70.59B | 59.73B | 47.72B | 51.97B | 51.52B | 54.3B | 53.31B | 55.02B | 56.48B | 54.87B | 53.69B | 55.37B | 59.31B | 67.77B | 78.35B | 76.8B | 76.3B | 63.97B | 53.65B | 48.13B | 35.01B | 27.31B | 17.75B |
Capital Expenditures | -27.63B | -29.17B | -28.93B | -28.36B | -27.75B | -25.18B | -25.13B | -24.31B | -23.7B | -22.46B | -21.58B | -21.92B | -21.47B | -21.43B | -19.91B | -18.41B | -16.71B | -14.68B | -13.59B | -12.08B | -11.62B | -12.07B | -13.74B |
Cash Acquisitions | 2.26B | 1.45B | 1.02B | 744M | n/a | -190M | 746M | 1.46B | 1.96B | 2.8B | 3.18B | 1.62B | 2.04B | 3.7B | 2.72B | 3.28B | 2.35B | 43M | -303M | -317M | 453M | 553M | 606M |
Purchase of Investments | -4.74B | -4.37B | -4.37B | -4.13B | -3.23B | -3.03B | -3.03B | -3.3B | -2.89B | -2.91B | -2.97B | -3B | -3.32B | -3.28B | -3.12B | -3.09B | -2.68B | -2.85B | -2.89B | -2.82B | -2.47B | -3.95B | -4.48B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -648M | -1.96B | -1.11B | -2.04B | -3.7B | -2.72B | -3.28B | 828M | 3.15B | 3.49B | 3.5B | 969M | 2.77B | 2.77B |
Other Investing Acitivies | 3.89B | 3.94B | 4.26B | 5.54B | 7.93B | 7.59B | 7.93B | 6.23B | 2.73B | 3.27B | 3.9B | 4.62B | 5.88B | 7.7B | 7.3B | 6.76B | 4.72B | 2.16B | 1.45B | 1.46B | 1.23B | 598M | 392M |
Investing Cash Flow | -26.21B | -28.15B | -28.01B | -26.2B | -23.05B | -20.81B | -19.49B | -19.92B | -21.9B | -19.94B | -19.43B | -19.79B | -18.92B | -17.01B | -15.72B | -14.74B | -11.5B | -12.17B | -11.83B | -10.24B | -11.43B | -12.08B | -14.45B |
Debt Repayment | -6.56B | 2.6B | 8.77B | 53M | -2.17B | -4.69B | -8.32B | -5.01B | -5.08B | -3.73B | -944M | -239M | -4.73B | -6.4B | -6.79B | -7.22B | -11.03B | -13.67B | -16.32B | -19.65B | -12.36B | -9.48B | 3.32B |
Common Stock Repurchased | -20.49B | -20.51B | -20.34B | -20.27B | -20.67B | -21.06B | -21.42B | -19.63B | -18.51B | -17.41B | -16.42B | -17.75B | -17.77B | -17.85B | -17.43B | -15.16B | -10.63B | -6.14B | -2.22B | -155M | -101M | -101M | -101M |
Dividend Paid | -17.26B | -17.24B | -17.23B | -17.23B | -17.24B | -17.23B | -17.23B | -16.7B | -16.17B | -15.6B | -15.01B | -14.94B | -14.87B | -14.89B | -14.92B | -14.94B | -14.94B | -14.97B | -14.96B | -14.92B | -14.88B | -14.87B | -14.87B |
Other Financial Acitivies | -1.56B | -1.32B | -1.39B | -1.35B | -1.41B | -1.53B | -1.43B | -1.46B | -944M | -931M | -892M | -857M | -1.31B | -1.27B | -1.78B | -1.8B | -1.54B | -1.22B | -845M | -690M | -411M | -136M | 366M |
Financial Cash Flow | -45.87B | -36.47B | -30.19B | -38.81B | -41.49B | -44.51B | -48.4B | -42.81B | -40.71B | -37.66B | -33.27B | -33.79B | -38.68B | -40.41B | -40.91B | -39.11B | -38.14B | -36B | -34.35B | -35.42B | -27.75B | -24.58B | -11.29B |
Net Cash Flow | -1.72B | -5.12B | -10.08B | -12.51B | -13.1B | -10.78B | -14.84B | -8.38B | -6B | -3.07B | 673M | 1.9B | 2.51B | 10.7B | 21.6B | 22.86B | 25.7B | 15.4B | 7.56B | 2.44B | -4.06B | -9.11B | -7.81B |
Free Cash Flow | 42.96B | 30.55B | 18.79B | 23.61B | 23.78B | 29.12B | 28.18B | 30.72B | 32.78B | 32.41B | 32.11B | 33.45B | 37.83B | 46.34B | 58.44B | 58.39B | 59.59B | 49.29B | 40.07B | 36.05B | 23.39B | 15.24B | 4.01B |
Adj. Free Cash Flow | 42.96B | 30.55B | 18.79B | 23.61B | 23.78B | 29.12B | 28.18B | 30.72B | 32.17B | 31.8B | 31.5B | 32.84B | 37.19B | 45.69B | 57.79B | 57.74B | 58.98B | 48.68B | 39.45B | 35.44B | 22.72B | 14.57B | 3.34B |
Maintenance CapEx | -27.25B | -29.17B | -28.93B | -27.83B | -27.22B | -24.65B | -18.37B | -18.07B | -17.46B | -16.22B | -21.58B | -21.92B | -15.69B | -10.77B | -5.41B | n/a | n/a | n/a | n/a | n/a | -3.63B | -6.92B | -11.34B |
Growth CapEx | -375M | n/a | n/a | -525.14M | -525.14M | -525.14M | -6.76B | -6.24B | -6.24B | -6.24B | n/a | n/a | -5.78B | -10.66B | -14.5B | -18.41B | -16.71B | -14.68B | -13.59B | -12.08B | -7.99B | -5.15B | -2.4B |
Owner Earnings | 43.34B | 30.55B | 18.79B | 24.14B | 24.3B | 29.65B | 34.94B | 36.95B | 39.01B | 38.65B | 32.11B | 33.45B | 43.62B | 57B | 72.94B | 76.8B | 76.3B | 63.97B | 53.65B | 48.13B | 31.38B | 20.39B | 6.41B |
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