EXXON MOBIL CORP financial data

Symbol
XOM on NYSE
Location
Spring, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -12%
Debt-to-equity 70% % -2.4%
Return On Equity 11% % -17%
Return On Assets 6.4% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,166,763,453 shares -4%
Common Stock, Shares, Outstanding 4,179,000,000 shares -4%
Entity Public Float $460,000,000,000 USD -10%
Common Stock, Value, Issued $46,150,000,000 USD -0.19%
Weighted Average Number of Shares Outstanding, Basic 4,305,000,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $332,238,000,000 USD -5%
Costs and Expenses $290,970,000,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,268,000,000 USD -16%
Income Tax Expense (Benefit) $11,504,000,000 USD -17%
Net Income (Loss) Attributable to Parent $28,844,000,000 USD -14%
Earnings Per Share, Basic 6.7 USD/shares -15%
Earnings Per Share, Diluted 6.7 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,681,000,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $35,744,000,000 USD 1.3%
Other Assets, Current $1,837,000,000 USD 15%
Assets, Current $83,382,000,000 USD -9.4%
Property, Plant and Equipment, Net $299,373,000,000 USD 1.7%
Operating Lease, Right-of-Use Asset $7,224,000,000 USD 1.4%
Other Assets, Noncurrent $20,908,000,000 USD 4.7%
Assets $448,980,000,000 USD -0.99%
Liabilities, Current $72,330,000,000 USD 2.9%
Long-term Debt and Lease Obligation $34,241,000,000 USD -6.8%
Deferred Income Tax Liabilities, Net $40,216,000,000 USD 3%
Operating Lease, Liability, Noncurrent $4,892,000,000 USD 5.8%
Liabilities $182,354,000,000 USD -0.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,863,000,000 USD 26%
Retained Earnings (Accumulated Deficit) $482,494,000,000 USD 2.5%
Stockholders' Equity Attributable to Parent $259,386,000,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $266,626,000,000 USD -1.5%
Liabilities and Equity $448,980,000,000 USD -0.99%

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 $10,681,000,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $211,000,000 USD -30%
Deferred Tax Assets, Valuation Allowance $2,649,000,000 USD 5.3%
Deferred Tax Assets, Gross $15,977,000,000 USD -2.6%
Operating Lease, Liability $6,834,000,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $5,898,000,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $32,600,000,000 USD 5%
Property, Plant and Equipment, Gross $570,059,000,000 USD 2.9%
Operating Lease, Liability, Current $1,942,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $4,740,000,000 USD 3.6%
Unrecognized Tax Benefits $4,131,000,000 USD 2.4%
Depreciation, Depletion and Amortization $25,993,000,000 USD 11%
Interest Expense $603,000,000 USD -39%