Exxon Mobil Corp financial data

Symbol
XOM on NYSE
Location
22777 Springwoods Village Parkway, Spring, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -11.6%
Debt-to-equity 69.4 % -5.88%
Return On Equity 11.1 % -19.4%
Return On Assets 6.63 % -17.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.22B shares -4.05%
Common Stock, Shares, Outstanding 4.22B shares -4.05%
Entity Public Float 511B USD +19.1%
Common Stock, Value, Issued 46.8B USD -0.27%
Weighted Average Number of Shares Outstanding, Basic 4.29B shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 333B USD -4.89%
Revenue from Contract with Customer, Excluding Assessed Tax 80.8B USD -27.4%
Costs and Expenses 290B USD -3.49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 43.1B USD -13.4%
Income Tax Expense (Benefit) 11.9B USD -18%
Net Income (Loss) Attributable to Parent 30B USD -11.1%
Earnings Per Share, Basic 6 USD/shares -14.3%
Earnings Per Share, Diluted 6 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8B USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 35.3B USD +16.5%
Other Assets, Current 2.11B USD +5.81%
Assets, Current 88.5B USD -6.19%
Property, Plant and Equipment, Net 298B USD -0.39%
Operating Lease, Right-of-Use Asset 7.12B USD +4%
Other Assets, Noncurrent 21.3B USD +11.2%
Assets 454B USD -1.64%
Liabilities, Current 77.9B USD +11.2%
Long-term Debt and Lease Obligation 32.8B USD -11.1%
Deferred Income Tax Liabilities, Net 39.9B USD -0.84%
Operating Lease, Liability, Noncurrent 4.63B USD +5.3%
Other Liabilities, Noncurrent 21.4B USD -6.49%
Liabilities 186B USD +0.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.8B USD -6.88%
Retained Earnings (Accumulated Deficit) 480B USD +2.72%
Stockholders' Equity Attributable to Parent 261B USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 268B USD -2.96%
Liabilities and Equity 454B USD -1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13B USD -11.7%
Net Cash Provided by (Used in) Financing Activities -13.6B USD -70.1%
Net Cash Provided by (Used in) Investing Activities -4.14B USD +9.66%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 8.02B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.68B USD -362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9B USD -48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 211M USD -29.9%
Deferred Tax Assets, Valuation Allowance 2.52B USD -4.73%
Deferred Tax Assets, Gross 16.4B USD +2.61%
Operating Lease, Liability 6.48B USD +7.79%
Payments to Acquire Property, Plant, and Equipment 5.9B USD +16.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.1B USD -16.4%
Property, Plant and Equipment, Gross 554B USD +13.6%
Operating Lease, Liability, Current 1.85B USD +14.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.58B USD +5.98%
Unrecognized Tax Benefits 4.04B USD +2.54%
Depreciation, Depletion and Amortization 24.9B USD +1.08%
Interest Expense 737M USD -24.1%