ExxonMobil

Energy Integrated Oil & Gas Irving, Texas Last filing Feb 18, 2026 · FY2025

                    Revenue
                    FY2025
                
$332.2B
                    3y CAGR -7.0%
                    
                    P32
                    
                    -5.0%
                    
                    Net income
                    FY2025
                
$28.8B
                    Net margin +8.7%
                    
                    P21
                    
                    -14.4%
                    
                    Total assets
                    FY2025
                
$449.0B
                    ROA +6.4%
                    
                    P64
                    
                    -1.0%
                    
                    Operating cash flow
                    FY2025
                
$52.0B
                    FCF margin +7.1%
                    
                    P25
                    
                    -5.5%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $449.0B

Total liabilities $182.4B

Shareholders equity $259.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	2.4%	5.1%	8.4%
Accounts Receivable	9.9%	7.8%	8.1%
Prepaid Expenses	0.4%	0.4%	0.5%
Other Current Assets	0.4%	0.4%	0.5%
Total Current Assets	18.6%	20.3%	25.7%
Property,Plant and Equipment	66.7%	64.9%	57.1%
Long Term Investments	7.3%	0.1%	0.0%
Deferred Tax Assets	9.0%	3.6%	4.2%
Other Noncurrent Assets	4.7%	4.4%	4.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	13.6%	13.5%	15.4%
Accrued Liabilities	16.1%	15.5%	17.4%
Current Portion of Long Term Debt	2.1%	1.1%	1.1%
Total Current Liabilities	16.1%	15.5%	17.4%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Tax Liabilities	9.0%	8.6%	6.5%
Other Noncurrent Liabilities	2.0%	2.1%	2.8%
Total Liabilities	40.6%	40.3%	43.5%
Equity
Common Stock	10.3%	10.2%	4.7%
Retained Earnings	107.5%	103.8%	120.6%
Treasury Stock	57.6%	52.7%	67.7%
Accumulated Other Comprehensive Income	-2.4%	-3.2%	-3.2%
Noncontrolling Interest	1.6%	1.5%	2.1%
Total Stockholders Equity	57.8%	58.2%	54.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $332.2B

Operating income $28.8B

Net income $28.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	74.0%	77.1%	91.6%
Expenses Cost of Revenue	64.8%	66.3%	77.5%
Expenses Research and Development	0.3%	0.2%	0.2%
Expenses Selling,General and Administrative	2.5%	2.2%	2.6%
Expenses Depreciation and Amortization	5.8%	5.2%	5.5%
Expenses Operating Expenses	64.8%	66.3%	77.5%
Other Income Expense Operating Income	6.4%	7.4%	9.6%
Other Income Expense Interest Expense	0.1%	0.2%	0.2%
Other Income Expense Income Before Tax	9.2%	10.8%	14.0%
Income Tax Income Tax Expense	2.6%	3.0%	4.1%
net Income net Income	6.4%	7.4%	9.6%
net Income Comprehensive Income	7.3%	6.8%	9.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	0.9%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $52.0B

Investing cash flow $-25.9B

Financing cash flow $-39.1B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	6.4%	7.4%	9.6%
Operating Activities Depreciation and Amortization	5.8%	5.2%	5.5%
Operating Activities Deferred Income Taxes	0.2%	-0.2%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	1.6%	-0.3%
Operating Activities Other Non Cash Items	0.6%	0.5%	0.6%
Operating Activities net Cash From Operating Activities	11.6%	12.1%	14.7%
Investing Activities Capital Expenditures	6.3%	5.4%	5.8%
Investing Activities net Cash From Investing Activities	-5.8%	-4.4%	-5.1%
Financing Activities Proceeds From Debt	0.5%	0.2%	0.2%
Financing Activities Repayment of Debt	0.2%	0.3%	0.0%
Financing Activities Repurchase of Common Stock	4.5%	4.3%	4.7%
Financing Activities Dividends Paid	3.8%	3.7%	4.0%
Financing Activities Other Financing Activities	0.8%	0.7%	1.3%
Financing Activities net Cash From Financing Activities	-8.7%	-9.4%	-9.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-2.8%	-1.8%	0.5%
Cash Reconciliation Cash At Beginning of Period	2.4%	5.1%	8.4%
Cash Reconciliation Cash At End of Period	2.4%	5.1%	8.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+12.4%	+14.0%	+15.3%
Operating margin	+8.7%	+9.6%	+10.5%
Net margin	+8.7%	+9.6%	+10.5%
FCF margin	+7.1%	+8.8%	+9.7%
Growth
Revenue CAGR (3y)	-7.0%	+7.0%	+23.8%
Returns
ROE	+11.1%	+12.8%	+17.6%
ROA	+6.4%	+7.4%	+9.6%
ROIC	+8.1%	+9.8%	+14.4%
Liquidity
Current ratio	1.15x	1.31x	1.48x
Quick ratio	0.76x	0.83x	0.95x
Leverage
D/E	0.70x	0.69x	0.80x
Interest coverage	47.83x	33.82x	42.41x
Efficiency
Asset turnover	0.74x	0.77x	0.92x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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ExxonMobil

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