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XOM FINANCIAL STATEMENTS

Exxon Mobil Corp — balance sheet, income statement and cash flow trends

XOMExxon Mobil Corp

🇺🇸 USA · US · Energy · Oil & Gas Integrated

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 B400 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue361.1 B $Gross Profit90.8 B $ · 25%Operating Income38.7 B $ · 11%Pre-tax Income45.4 B $ · 13%Net Income to Owners32.8 B $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue361.1 B $+9.6%
Gross Profit90.8 B $+22.6%
Operating Income38.7 B $+2.9%
EBITDA71.8 B $+1.7%
Net Income to Owners32.8 B $+5.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets464.5 B
  • Equity259.4 B $57%
  • Current Liabilities88.8 B $19%
  • Long-term Liabilities109.5 B $24%

Key Figures

YoY change
Total Assets464.5 B $+3.8%
Total Liabilities198.4 B $+11.7%
Total Equity259.4 B $-1.2%
Cash & ST Investments10.6 B $-26.2%
Total Debt42.4 B $+8.7%
Net Debt31.8 B $+29.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 B50 B75 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B60 B59.7 B $Operating-28.2 B $Investing-36.5 B $Financing-4.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow59.7 B $+10.0%
Capital Expenditures29.2 B $+15.9%
Free Cash Flow30.6 B $+4.9%
Dividends Paid17.2 B $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.