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 revenue.

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	3.2%	6.6%	9.2%
Accounts Receivable	13.4%	10.1%	8.8%
Prepaid Expenses	0.6%	0.5%	0.6%
Other Current Assets	0.6%	0.5%	0.6%
Total Current Assets	25.1%	26.3%	28.0%
Property,Plant and Equipment	90.1%	84.2%	62.4%
Long Term Investments	9.8%	0.1%	0.1%
Deferred Tax Assets	12.1%	4.7%	4.6%
Other Noncurrent Assets	6.3%	5.7%	5.0%
Total Assets	135.1%	129.7%	109.2%
Liabilities
Accounts Payable	18.3%	17.5%	16.8%
Accrued Liabilities	21.8%	20.1%	19.0%
Current Portion of Long Term Debt	2.8%	1.4%	1.2%
Total Current Liabilities	21.8%	20.1%	19.0%
Long Term Debt	0.0%	0.0%	0.0%
Deferred Tax Liabilities	12.1%	11.2%	7.1%
Other Noncurrent Liabilities	2.7%	2.8%	3.0%
Total Liabilities	54.9%	52.3%	47.5%
Equity
Common Stock	13.9%	13.2%	5.2%
Retained Earnings	145.2%	134.7%	131.7%
Treasury Stock	77.8%	68.3%	74.0%
Accumulated Other Comprehensive Income	-3.3%	-4.2%	-3.5%
Noncontrolling Interest	2.2%	2.0%	2.2%
Total Stockholders Equity	78.1%	75.4%	59.4%
Total Liabilitiesand Equity	135.1%	129.7%	109.2%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	87.6%	86.0%	84.7%
Expenses Research and Development	0.4%	0.3%	0.3%
Expenses Selling,General and Administrative	3.3%	2.9%	2.9%
Expenses Depreciation and Amortization	7.8%	6.7%	6.0%
Expenses Operating Expenses	87.6%	86.0%	84.7%
Other Income Expense Operating Income	8.7%	9.6%	10.5%
Other Income Expense Interest Expense	0.2%	0.3%	0.2%
Other Income Expense Income Before Tax	12.4%	14.0%	15.3%
Income Tax Income Tax Expense	3.5%	4.0%	4.5%
net Income net Income	8.7%	9.6%	10.5%
net Income Comprehensive Income	9.8%	8.9%	10.8%
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	1.3%	1.2%	1.2%

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	8.7%	9.6%	10.5%
Operating Activities Depreciation and Amortization	7.8%	6.7%	6.0%
Operating Activities Deferred Income Taxes	0.2%	-0.2%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.2%	2.1%	-0.4%
Operating Activities Other Non Cash Items	0.8%	0.7%	0.7%
Operating Activities net Cash From Operating Activities	15.6%	15.7%	16.1%
Investing Activities Capital Expenditures	8.5%	7.0%	6.4%
Investing Activities net Cash From Investing Activities	-7.8%	-5.7%	-5.6%
Financing Activities Proceeds From Debt	0.7%	0.3%	0.3%
Financing Activities Repayment of Debt	0.3%	0.3%	0.0%
Financing Activities Repurchase of Common Stock	6.1%	5.6%	5.2%
Financing Activities Dividends Paid	5.2%	4.8%	4.3%
Financing Activities Other Financing Activities	1.1%	0.9%	1.5%
Financing Activities net Cash From Financing Activities	-11.8%	-12.2%	-10.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	-0.2%	0.0%
Cash Reconciliation net Change In Cash	-3.8%	-2.4%	0.6%
Cash Reconciliation Cash At Beginning of Period	3.2%	6.6%	9.2%
Cash Reconciliation Cash At End of Period	3.2%	6.6%	9.2%

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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