Exxon Mobil XOM
$165.87 +$0.57 (+0.34%)
Market closed · Nov 7, 9:40 pm ET · Last extended-hours $166.20 +0.20%
Open$164.25
Prev close$165.30
Day range$163.51 – $166.79
Volume15.87M
Market cap$676.62B
P/E (TTM)17.1
Dividend yield2.48%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$110.50B+32.6% YoY
Operating profit$18.74B+104.2% YoY
Net profit$16.02B+106.3% YoY
Diluted EPS$3.72+111.4% YoY
Free cash flow$18.47B+204.8% YoY
Operating cash flow$25.65B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin21.2%
Operating margin12.4%
Net margin10.5%
Return on equity15.4%
Return on assets8.8%
Return on invested capital13.7%
Current ratio1.19
Liabilities / assets42.1%
Cash & investments$12.15B
Total debt$34.25B
Net cash (debt)-$22.10B
Free cash flow / sales11.1%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $110.50B | $114.53B | $83.16B | $323.91B | $80.04B |
| Total Operating Revenue | $110.50B | $114.53B | $83.16B | $323.91B | $80.04B |
| Cost of Revenue | $83.75B | $88.74B | $69.27B | $252.67B | $64.07B |
| Gross Profit | $26.76B | $25.79B | $13.89B | $71.24B | $15.97B |
| Operating Expense | $8.02B | $7.59B | $8.55B | $37.30B | $9.97B |
| Selling and Admin Expenses | $2.68B | $2.48B | $2.68B | $11.13B | $3.03B |
| Other Taxes | $5.23B | $4.96B | $5.74B | $25.17B | $6.40B |
| Other Operating Expenses | $116.00M | $155.00M | $126.00M | $1.01B | $543.00M |
| Operating Profit | $18.74B | $18.20B | $5.35B | $33.94B | $6.00B |
| Net Non-Operating Interest Income (Expense) | -$183.00M | -$227.00M | -$295.00M | -$603.00M | -$163.00M |
| Non-Operating Interest Expense | $183.00M | $227.00M | $295.00M | $603.00M | $163.00M |
| Other Income (Expense) | $2.68B | $1.46B | $1.92B | $7.93B | $2.19B |
| Earnings from Equity Interest | $1.13B | $893.00M | $1.37B | $5.06B | $966.00M |
| Other Non-Operating Income (Expenses) | $1.56B | $563.00M | $546.00M | $2.87B | $1.23B |
| Pretax Profit | $21.24B | $19.42B | $6.97B | $41.27B | $8.03B |
| Tax | $5.21B | $4.54B | $2.50B | $11.50B | $1.42B |
| Net Profit | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| Profit from Continuing Operations | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| Minority Interests | $609.00M | $356.00M | $289.00M | $920.00M | $108.00M |
| Net Income to Parent Company | $15.41B | $14.53B | $4.18B | $28.84B | $6.50B |
| Net Income to Common Stockholders | $15.41B | $14.53B | $4.18B | $28.84B | $6.50B |
| Basic EPS | $3.72 | $3.48 | $1.00 | $6.70 | $1.53 |
| Diluted EPS | $3.72 | $3.48 | $1.00 | $6.70 | $1.53 |
| Dividend Per Share | $1.03 | $1.03 | $1.03 | $4.00 | $1.03 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $470.92B | $464.48B | $464.41B | $448.98B | $448.98B |
| Total Current Assets | $107.63B | $100.79B | $97.79B | $83.38B | $83.38B |
| Cash and Cash Equivalents & Short-Term Investments | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| -Cash and Cash Equivalents | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| Receivables | $66.53B | $60.56B | $61.78B | $44.56B | $44.56B |
| -Accounts Receivable | $66.53B | $60.56B | $61.78B | $35.74B | $35.74B |
| Inventory | $24.80B | $25.56B | $24.98B | $26.30B | $26.30B |
| Other Current Assets | $4.14B | $4.08B | $2.59B | $1.84B | $1.84B |
| Total Non-Current Assets | $363.29B | $363.69B | $366.62B | $365.60B | $365.60B |
| Net PPE | $296.96B | $296.30B | $298.78B | $299.37B | $299.37B |
| Investments and Advances | $44.29B | $45.61B | $46.13B | $32.92B | $32.92B |
| -Long Term Equity Investment | $44.29B | $45.61B | $46.13B | $32.65B | $32.65B |
| Other Non-Current Assets | $22.04B | $21.79B | $21.72B | $20.91B | $20.91B |
| Total Liabilities | $198.40B | $198.37B | $203.41B | $182.35B | $182.35B |
| Total Current Liabilities | $90.21B | $88.83B | $94.38B | $72.33B | $72.33B |
| Payables | $85.69B | $78.69B | $79.85B | $63.03B | $63.03B |
| -Accounts Payable | $78.64B | $74.49B | $77.09B | $36.05B | $36.05B |
| -Total Tax Payable | $7.04B | $4.20B | $2.76B | $5.67B | $5.67B |
| Short-Term Debt and Capital Lease Obligation | $4.52B | $10.14B | $14.53B | $9.30B | $9.30B |
| -Current Debt | $4.52B | $10.14B | $14.53B | $9.30B | $9.30B |
| Total Non-Current Liabilities | $108.19B | $109.54B | $109.04B | $110.02B | $110.02B |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $29.73B | $32.23B | $33.13B | $34.24B | $34.24B |
| -Long Term Debt | $29.73B | $32.23B | $33.13B | $27.93B | $27.93B |
| Due to Related Parties Non-Current | $567.00M | $549.00M | $562.00M | $542.00M | $542.00M |
| Non-Current Deferred Liabilities | $39.32B | $39.55B | $40.02B | $40.22B | $40.22B |
| Employee Benefits | $9.11B | $9.07B | $8.94B | $8.85B | $8.85B |
| Other Non-Current Liabilities | $29.46B | $28.15B | $26.39B | $26.18B | $26.18B |
| Total Equity | $272.52B | $266.11B | $261.00B | $266.63B | $266.63B |
| Stockholders' Equity | $265.79B | $259.38B | $254.38B | $259.39B | $259.39B |
| Capital Stock | $4.00M | $46.64B | $46.43B | $46.15B | $46.15B |
| -Common Stock | $4.00M | $46.64B | $46.43B | $46.15B | $46.15B |
| Additional Paid-In Capital | $45.03B | – | – | – | – |
| Retained Earnings | $237.29B | $492.57B | $482.34B | $482.49B | $482.49B |
| Less: Treasury Stock | $5.10B | $268.28B | $263.29B | $258.40B | $258.40B |
| Gains/Losses Not Affecting Retained Earnings | -$11.43B | -$11.55B | -$11.10B | -$10.86B | -$10.86B |
| Minority Interests | $6.73B | $6.73B | $6.62B | $7.24B | $7.24B |
| -Other Receivables | – | – | – | $8.82B | $8.82B |
| Restricted Cash | – | – | – | $0.00 | $0.00 |
| -Gross PPE | – | – | – | $570.06B | $570.06B |
| -Accumulated Depreciation | – | – | – | -$270.69B | -$270.69B |
| -Available for Sale Securities | – | – | – | $271.00M | $271.00M |
| Non Current Accounts Receivables | – | – | – | $6.26B | $6.26B |
| Non-Current Prepaid Assets | – | – | – | $6.13B | $6.13B |
| -Due to Related Parties Current | – | – | – | $8.69B | $8.69B |
| -Other Payable | – | – | – | $12.62B | $12.62B |
| -Long Term Capital Lease Obligation | – | – | – | $6.31B | $6.31B |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.65B | $23.56B | $8.71B | $51.97B | $12.68B |
| Net cash flow from continuing operations | $25.65B | $23.56B | $8.71B | $51.97B | $12.68B |
| Net Income from Continuing Operations | $16.02B | $14.88B | $4.47B | $29.76B | $6.61B |
| Depreciation & Depletion & Amortization | $6.80B | $8.69B | $6.77B | $25.99B | $7.72B |
| Other Non-Cash Items | $609.00M | $2.08B | -$780.00M | $1.66B | -$1.19B |
| Change in Working Capital | $2.22B | -$2.10B | -$1.76B | -$7.73B | -$2.73B |
| Net cash flow from investing | -$6.54B | -$6.32B | -$6.01B | -$25.93B | -$7.13B |
| Net Cash Flow from Continuing Investing Activities | -$6.54B | -$6.32B | -$6.01B | -$25.93B | -$7.13B |
| Net PPE Purchase and Sale | -$7.18B | -$6.53B | -$6.47B | -$28.36B | -$7.45B |
| Net Investment Purchase and Sale | -$868.00M | -$324.00M | -$387.00M | -$4.13B | -$3.16B |
| Net Other Investing Changes | $1.51B | $532.00M | $851.00M | $6.56B | $3.48B |
| Financing Cash Flow | -$17.49B | -$14.97B | -$4.90B | -$39.08B | -$8.73B |
| Net Cash Flow from Continuing Financing Activities | -$17.49B | -$14.97B | -$4.90B | -$39.08B | -$8.73B |
| Net Issuance Payments Of Debt | -$7.50B | -$5.24B | $4.41B | $53.00M | $1.77B |
| Net Common Stock Issuance | -$5.10B | -$5.14B | -$4.87B | -$20.27B | -$5.38B |
| Cash Dividends Paid | -$4.26B | -$4.30B | -$4.33B | -$17.23B | -$4.37B |
| Net Other Financing Charges | -$622.00M | -$289.00M | -$107.00M | -$1.63B | -$755.00M |
| Ending Cash Balance | $12.15B | $10.59B | $8.44B | $10.68B | $10.68B |
| Net Change in Cash | $1.62B | $2.27B | -$2.20B | -$13.04B | -$3.19B |
| Beginning Cash Balance | $10.59B | $8.44B | $10.68B | $23.19B | $13.87B |
| Effect of Exchange Rate Changes | -$58.00M | -$118.00M | -$45.00M | $532.00M | $0.00 |
| Free Cash Flow | $18.47B | $17.03B | $2.24B | $23.61B | $5.23B |
| Gain/Loss from Continuing Operations | – | – | – | -$64.00M | – |
| Deferred Tax | – | – | – | $765.00M | – |
| -Change in Receivables | – | – | – | -$3.04B | – |
| -Change in Inventory | – | – | – | -$4.30B | – |
| -Change in Payables and Accrued Expense | – | – | – | -$222.00M | – |
| -Change in Other Current Assets | – | – | – | -$164.00M | – |
| Net Business Purchase and Sale | – | – | – | $0.00 | $0.00 |
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