EXXON MOBIL CORP

XOM · Mega cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$332.2B	$349.6B	$344.6B	$413.7B	$276.7B
Selling, general & administrative	$11.1B	$10.0B	$9.9B	$10.1B	$9.6B
Research and development	$1.2B	$1.0B	$900.0M	$824.0M	$843.0M
Interest expense	$603.0M	$996.0M	$849.0M	$798.0M	$947.0M
Pretax income	$41.3B	$48.9B	$52.8B	$77.8B	$31.2B
Income tax expense	$11.5B	$13.8B	$15.4B	$20.2B	$7.6B
Net income	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
Balance Sheet
Cash and equivalents	$10.7B	$23.0B	$31.5B	$29.6B	$6.8B
Current assets	$83.4B	$92.0B	$96.6B	$97.6B	$59.2B
Total assets	$449.0B	$453.5B	$376.3B	$369.1B	$338.9B
Current liabilities	$72.3B	$70.3B	$65.3B	$69.0B	$56.6B
Total liabilities	$182.4B	$182.9B	$163.8B	$166.6B	$163.2B
Stockholders' equity	$259.4B	$263.7B	$204.8B	$195.0B	$168.6B
Cash Flow Statement
Cash from operations	$52.0B	$55.0B	$55.4B	$76.8B	$48.1B
Depreciation and amortization	$26.0B	$23.4B	$20.6B	$24.0B	$20.6B
Capital expenditure	$28.4B	$24.3B	$21.9B	$18.4B	$12.1B
Free cash flow	$23.6B	$30.7B	$33.5B	$58.4B	$36.1B
Dividends paid	$17.2B	$16.7B	$14.9B	$14.9B	$14.9B
Share repurchases	$20.3B	$19.6B	$17.7B	$15.2B	$155.0M
Impairments	—	—	$3.3B	—	$1.2B

Shares outstanding 4.1B · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.