Company research / XOM

Exxon Mobil Corp (XOM)

SEC name EXXON MOBIL CORP · CIK 0000034088 · Petroleum Refining

  • Sector Manufacturing
  • Incorporated NJ
  • Fiscal year ends Dec 31

New registrant. This ticker now belongs to ExxonMobil Holdings Corp (CIK 0002115436), a reorganized company that has not filed an annual report yet. Until it does, these figures are the predecessor's, EXXON MOBIL CORP (CIK 0000034088).

For the year ended 2025-12-31, Exxon Mobil Corp reported revenue of $332.24B. Revenue fell 5.0% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $334.25B.

Key ratios (year ended 2025-12-31)

8.7%
Net margin
10.8%
Return on year-end equity
-5.0%
Revenue growth (YoY)

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$334.25B$332.24B$349.58B$344.58B$413.68B$285.64B$181.50B$264.94B$290.21B$244.36B$200.63B
R&D Expensen/a$1.20B$1.00B$900.00M$824.00M$843.00M$1.02B$1.21B$1.12B$1.06B$1.06B
Depreciation & Amortization$27.06B$25.99B$23.44B$20.64B$24.04B$20.61B$46.01B$19.00B$18.75B$19.89B$22.31B
Net Income$25.31B$28.84B$33.68B$36.01B$55.74B$23.04B-$22.44B$14.34B$20.84B$19.71B$7.84B
EPS (Diluted)n/a$6.70$7.84$8.89$13.26$5.39-$5.25$3.36$4.88$4.63$1.88
Total Assets$464.41B$448.98B$453.48B$376.32B$369.07B$338.92B$332.75B$362.60B$346.20B$348.69B$330.31B
Total Liabilities$203.41B$182.35B$182.87B$163.78B$166.59B$163.24B$168.62B$163.66B$147.67B$154.19B$156.48B
Shareholders' Equity$261.00B$266.63B$270.61B$212.54B$202.47B$175.68B$164.13B$198.94B$198.53B$194.50B$173.83B
Cash & Equivalents$8.44B$10.68B$23.03B$31.54B$29.64B$6.80B$4.36B$3.09B$3.04B$3.18B$3.66B
Operating Cash Flow$47.72B$51.97B$55.02B$55.37B$76.80B$48.13B$14.67B$29.72B$36.01B$30.07B$22.08B
Capital Expenditures$28.93B$28.36B$24.31B$21.92B$18.41B$12.08B$17.28B$24.36B$19.57B$15.40B$16.16B
Free Cash Flow$18.79B$23.61B$30.72B$33.45B$58.39B$36.05B-$2.61B$5.36B$16.44B$14.66B$5.92B
Share Repurchases$20.34B$20.27B$19.63B$17.75B$15.15B$155.00M$405.00M$594.00M$626.00M$747.00M$977.00M
Dividends Paid$17.23B$17.23B$16.70B$14.94B$14.94B$14.92B$14.87B$14.65B$13.80B$13.00B$12.45B
Shares Outstanding4.14B4.18B4.35B3.97B4.08B4.24B4.23B4.23B4.24B4.24B4.15B
Dividends Per Sharen/a$4.00$3.84$3.68$3.55$3.49$3.48$3.43$3.23$3.06$2.98
EPS (Basic)n/a$6.70$7.84$8.89$13.26$5.39-$5.25$3.36$4.88$4.63$1.88