Exxonmobil Corporation

XOM | NYSE

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$181.44

-$5.81 (-3.10%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	28.84B	33.68B	36.01B	57.58B	23.6B	-23.25B
Depreciation & Amortization	25.99B	23.44B	20.64B	24.04B	20.61B	20.71B
Stock-Based Compensation	n/a	n/a	611M	648M	612M	672M
Other Working Capital	-3.79B	1.48B	1.47B	-688M	-71M	420M
Other Non-Cash Items	920M	-496M	-169M	-9.03B	-1.15B	27.05B
Deferred Income Tax	n/a	-865M	634M	3.76B	303M	-8.86B
Change in Working Capital	-3.79B	-739M	-2.36B	-194M	4.16B	-1.65B
Operating Cash Flow	51.97B	55.02B	55.37B	76.8B	48.13B	14.67B
Capital Expenditures	-28.36B	-24.31B	-21.92B	-18.41B	-12.08B	-17.28B
Cash Acquisitions	2.54B	n/a	3.31B	3.77B	2.74B	999M
Purchase of Investments	-4.13B	-3.3B	-3B	-3.09B	-2.82B	-4.86B
Sales Maturities Of Investments	n/a	4.99B	n/a	-3.77B	-2.74B	n/a
Other Investing Acitivies	3.41B	2.68B	1.56B	6.76B	4.66B	2.68B
Investing Cash Flow	-26.54B	-19.94B	-20.04B	-14.74B	-10.24B	-18.46B
Debt Repayment	53M	-5.01B	-239M	-7.22B	-19.65B	20.14B
Common Stock Repurchased	-20.27B	-19.63B	-17.75B	-15.16B	-155M	-405M
Dividend Paid	-17.23B	-16.7B	-14.94B	-14.94B	-14.92B	-14.87B
Other Financial Acitivies	-1.01B	-1.44B	-599M	-1.8B	-690M	414M
Financial Cash Flow	-38.47B	-42.79B	-33.53B	-39.11B	-35.42B	5.29B
Net Cash Flow	-12.51B	-8.38B	1.9B	22.86B	2.44B	1.28B
Free Cash Flow	23.61B	30.72B	33.45B	58.39B	36.05B	-2.61B
Adj. Free Cash Flow	23.61B	30.72B	32.84B	57.74B	35.44B	-3.29B
Maintenance CapEx	-28.36B	-20.65B	-21.92B	n/a	n/a	-17.28B
Growth CapEx	n/a	-3.66B	n/a	-18.41B	-12.08B	n/a
Owner Earnings	23.61B	34.37B	33.45B	76.8B	48.13B	-2.61B