EXXON MOBIL CORP financial data

Symbol
XOM on NYSE
Location
Spring, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -12%
Debt-to-equity 69% % -5.9%
Return On Equity 11% % -19%
Return On Assets 6.6% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,217,165,614 shares -4%
Common Stock, Shares, Outstanding 4,217,000,000 shares -4%
Entity Public Float $511,000,000,000 USD 19%
Common Stock, Value, Issued $46,808,000,000 USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 4,285,000,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $333,356,000,000 USD -4.9%
Costs and Expenses $290,306,000,000 USD -3.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,050,000,000 USD -13%
Income Tax Expense (Benefit) $11,940,000,000 USD -18%
Net Income (Loss) Attributable to Parent $29,953,000,000 USD -11%
Earnings Per Share, Basic 6 USD/shares -14%
Earnings Per Share, Diluted 6 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,814,000,000 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $35,282,000,000 USD 16%
Other Assets, Current $2,113,000,000 USD 5.8%
Assets, Current $88,505,000,000 USD -6.2%
Property, Plant and Equipment, Net $298,388,000,000 USD -0.39%
Operating Lease, Right-of-Use Asset $7,123,000,000 USD 4%
Other Assets, Noncurrent $21,309,000,000 USD 11%
Assets $454,340,000,000 USD -1.6%
Liabilities, Current $77,850,000,000 USD 11%
Long-term Debt and Lease Obligation $32,824,000,000 USD -11%
Deferred Income Tax Liabilities, Net $39,942,000,000 USD -0.84%
Operating Lease, Liability, Noncurrent $4,626,000,000 USD 5.3%
Liabilities $186,117,000,000 USD 0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,782,000,000 USD -6.9%
Retained Earnings (Accumulated Deficit) $480,367,000,000 USD 2.7%
Stockholders' Equity Attributable to Parent $260,561,000,000 USD -3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $268,223,000,000 USD -3%
Liabilities and Equity $454,340,000,000 USD -1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,953,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $13,579,000,000 USD -70%
Net Cash Provided by (Used in) Investing Activities $4,135,000,000 USD 9.7%
Common Stock, Shares Authorized 9,000,000,000 shares 0%
Common Stock, Shares, Issued 8,019,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,675,000,000 USD -362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,869,000,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $211,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $2,516,000,000 USD -4.7%
Deferred Tax Assets, Gross $16,404,000,000 USD 2.6%
Operating Lease, Liability $6,478,000,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $5,898,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,130,000,000 USD -16%
Property, Plant and Equipment, Gross $553,903,000,000 USD 14%
Operating Lease, Liability, Current $1,852,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 26%
Deferred Tax Assets, Operating Loss Carryforwards $4,575,000,000 USD 6%
Unrecognized Tax Benefits $4,035,000,000 USD 2.5%
Depreciation, Depletion and Amortization $24,863,000,000 USD 1.1%
Interest Expense $737,000,000 USD -24%