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Exxon Mobil (XOM)
NYSE:XOM
US Market

Exxon Mobil (XOM) Financial Statements

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Exxon Mobil Financial Overview

Exxon Mobil's market cap is currently $549.07B. The company's EPS TTM is $1.88; its P/E ratio is 18.91; and it has a dividend yield of 3.35%. Exxon Mobil is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $1.68. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 339.25B$ 334.70B$ 398.68B$ 276.69B$ 178.57B
Gross Profit$ 76.74B$ 84.14B$ 103.07B$ 64.89B$ 8.13B
Operating Income$ 39.65B$ 44.46B$ 64.03B$ 24.02B$ -29.45B
EBITDA$ 73.31B$ 74.27B$ 102.59B$ 52.79B$ 18.28B
Net Income$ 33.68B$ 36.01B$ 55.74B$ 23.04B$ -22.44B
Balance Sheet
Cash & Short-Term Investments$ 23.03B$ 31.54B$ 29.64B$ 6.80B$ 4.36B
Total Assets$ 453.48B$ 376.32B$ 369.07B$ 338.92B$ 332.75B
Total Debt$ 41.71B$ 41.57B$ 41.19B$ 47.70B$ 67.64B
Net Debt$ 18.68B$ 10.03B$ 11.55B$ 40.90B$ 63.28B
Total Liabilities$ 182.87B$ 163.78B$ 166.59B$ 163.24B$ 168.62B
Stockholders' Equity$ 263.70B$ 204.80B$ 195.05B$ 168.58B$ 157.15B
Cash Flow
Free Cash Flow$ 30.72B$ 33.45B$ 58.39B$ 36.05B$ -2.61B
Operating Cash Flow$ 55.02B$ 55.37B$ 76.80B$ 48.13B$ 14.67B
Investing Cash Flow$ -19.94B$ -20.04B$ -14.74B$ -10.23B$ -18.46B
Financing Cash Flow$ -42.79B$ -33.53B$ -39.11B$ -35.42B$ 5.29B
Currency in USD

Exxon Mobil Earnings and Revenue History

Exxon Mobil Debt to Assets

Exxon Mobil Cash Flow

Exxon Mobil Forecast EPS vs Actual EPS