ExxonMobil Holdings Corporation (XOM) Financial Statements

Historical financial data — 41 statements covering FY2019–FY2025

ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas...

ExxonMobil Holdings Corporation's revenue decreased 5.0% year over year, from $349.58B to $332.24B.

Net income decreased 14.4% over the same period, from $33.68B to $28.84B.

Over the 6-year period from FY2019 to FY2025, revenue grew by 25% in total.

Total debt remained relatively stable at $43.54B.

The debt-to-equity ratio stands at 0.17, indicating a conservative leverage profile.

Operating cash flow declined 5.5% to $51.97B.

ExxonMobil Holdings Corporation maintains a moderate net profit margin of 8.7%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$260.24B+53.6%$28.38B$42.16B$42.16B$41.69B$372.26B$41.25B$199.70B
Q1 FY2024$83.08B-68.1%$8.22B$12.37B$12.37B$14.66B$377.92B$40.44B$205.25B
Q2 FY2024$176.14B+112.0%$17.46B$26.03B$26.03B$25.22B$460.71B$43.19B$268.40B
Q3 FY2024$266.16B+51.1%$26.07B$39.06B$39.06B$42.79B$461.92B$42.55B$268.59B
Q1 FY2025$83.13B-68.8%$7.71B$11.60B$11.60B$12.95B$451.91B$37.55B$262.72B
Q2 FY2025$164.64B+98.0%$14.79B$22.30B$22.30B$24.50B$447.60B$38.99B$262.59B
Q3 FY2025$249.93B+51.8%$22.34B$33.24B$33.24B$39.29B$454.34B$42.04B$260.56B
Q1 FY2026$85.14B-65.9%$4.18B$6.97B$6.97B$8.71B$464.41B$47.66B$254.38B

Balance Sheet Summary (Latest Period)

Total Assets
$448.98B
Total Liabilities
$182.35B
Total Equity
$259.39B
Cash & Equivalents
$10.68B
Total Debt
$43.54B
Current Assets
$83.38B
Current Liabilities
$72.33B
Retained Earnings
$482.49B
Current Price: $156.71
Market Cap: $644.4B
Sector: Energy