XOM

ExxonMobil

Energy

Integrated Oil & Gas

Irving, Texas

Last filing: Feb 18, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$23.0B	$31.5B	$29.6B	$6.8B
BS_Assets_AcctsReceivable	$0	$35.3B	$30.3B	$32.8B	$26.9B
BS_Assets_OtherCurrentAssets	$0	$1.6B	$1.9B	$1.8B	$1.2B
BS_Assets_PPE	$0	$294.3B	$214.9B	$204.7B	$216.6B
BS_Assets_OtherNoncurrent	$0	$20.0B	$17.1B	$17.0B	$18.0B
BS_Liab_LongTermDebt	$0	$78.0M	$88.0M	$100.0M	$114.0M
BS_Liab_DeferredTaxLiab	$0	$39.0B	$24.5B	$22.9B	$20.2B
BS_Liab_OtherNoncurrent	$0	$9.7B	$10.5B	$21.7B	$21.7B
BS_Equity_CommonStock	$0	$46.2B	$17.8B	$15.8B	$15.7B
BS_Equity_TreasuryStock	$0	$238.8B	$254.9B	$240.3B	$225.5B
BS_Equity_AOCI	$0	$-14.6B	$-12.0B	$-13.3B	$-13.8B

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$332.2B	$349.6B	$344.6B	$413.7B	$285.6B
IS_Expense_COGS	$291.0B	$300.7B	$291.8B	$335.9B	$254.4B
IS_Expense_RnD	$1.2B	$1.0B	$900.0M	$824.0M	$843.0M
IS_Expense_SGA	$11.1B	$10.0B	$9.9B	$10.1B	$9.6B
IS_Expense_DA	$26.0B	$23.4B	$20.6B	$24.0B	$20.6B
IS_Expense_TotalOpex	$291.0B	$300.7B	$291.8B	$335.9B	$254.4B
IS_OperatingIncome	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
IS_InterestExpense	$603.0M	$996.0M	$849.0M	$798.0M	$947.0M
IS_PreTaxIncome	$41.3B	$48.9B	$52.8B	$77.8B	$31.2B
IS_TaxExpense	$11.5B	$13.8B	$15.4B	$20.2B	$7.6B
IS_NetIncome	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
IS_ComprehensiveIncome	$32.6B	$31.1B	$37.3B	$56.2B	$26.0B
IS_EPS_Basic	$7	$8	$9	$13	$5
IS_EPS_Diluted	$7	$8	$9	$13	$5
IS_Shares_Basic	$4.3B	$4.3B	$4.1B	$4.2B	$4.3B

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$28.8B	$33.7B	$36.0B	$55.7B	$23.0B
CF_Ops_DA	$26.0B	$23.4B	$20.6B	$24.0B	$20.6B
CF_Ops_DeferredTax	$765.0M	$-865.0M	$634.0M	$3.8B	$303.0M
CF_Ops_WorkingCapital	$4.1B	$7.4B	$-1.3B	$25.4B	$17.3B
CF_Ops_Other	$2.8B	$2.3B	$2.4B	—	—
CF_Ops_NetCash	$52.0B	$55.0B	$55.4B	$76.8B	$48.1B
CF_Inv_Capex	$28.4B	$24.3B	$21.9B	$18.4B	$12.1B
CF_Inv_NetCash	$-25.9B	$-19.9B	$-19.3B	$-14.7B	$-10.2B
CF_Fin_DebtIssuance	$2.3B	$899.0M	$939.0M	$637.0M	$46.0M
CF_Fin_DebtRepayment	$1.1B	$1.1B	$15.0M	$5.0M	$8.0M
CF_Fin_ShareRepurchases	$20.3B	$19.6B	$17.7B	$15.2B	$155.0M
CF_Fin_Dividends	$17.2B	$16.7B	$14.9B	$14.9B	$14.9B
CF_Fin_Other	$3.5B	$3.1B	$5.0B	$4.8B	$5.1B
CF_Fin_NetCash	$-39.1B	$-42.8B	$-34.3B	$-39.1B	$-35.4B
CF_FX_Effect	$532.0M	$-676.0M	$105.0M	$-78.0M	$-33.0M
CF_Net_Change	$-12.5B	$-8.4B	$1.9B	$22.9B	$2.4B

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