ExxonMobil

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

                    Revenue
                    FY2025
                
$332.2B
                    3y CAGR -7.0%
                    
                    P35
                    
                    -5.0%
                    
                    Net income
                    FY2025
                
$28.8B
                    Net margin +8.7%
                    
                    P29
                    
                    -14.4%
                    
                    Total assets
                    FY2025
                
$449.0B
                    ROA +6.4%
                    
                    P68
                    
                    -1.0%
                    
                    Operating cash flow
                    FY2025
                
$52.0B
                    FCF margin +7.1%
                    
                    P27
                    
                    -5.5%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 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

24 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%	12.5%	11.0%
Inventory	7.9%	6.7%	7.3%
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	13.6%	13.5%	13.8%
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	0.6%	1.2%	0.9%
Current Portion of Long Term Debt	2.8%	1.4%	1.2%
Total Current Liabilities	21.8%	20.1%	19.0%
Long Term Debt	10.3%	10.5%	10.9%
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%
Total Stockholders Equity	78.1%	75.4%	59.4%
Noncontrolling Interest	2.2%	2.0%	2.2%
Total Liabilitiesand Equity	135.1%	129.7%	109.2%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $332.2B

Operating income Not reported

Net income $28.8B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	3.3%	2.9%	2.9%
Expenses Depreciation and Amortization	7.8%	6.7%	6.0%
Other Income Expense Interest Expense	0.2%	0.3%	0.2%
Other Income Expense Other Income/expense	-76.2%	-76.2%	-75.6%
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 Other Items Below Tax	-0.3%	-0.4%	-0.4%
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%

Cash Flow Statement

Operating, investing, and financing flows

20 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	9.0%	10.0%	10.8%
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	-2.3%	-0.5%	-1.2%
Operating Activities Other Non Cash Items	1.0%	-0.2%	0.3%
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 Business Acquisitions	0.0%	0.2%	0.0%
Investing Activities Purchases of Investments	-1.2%	-0.9%	-0.9%
Investing Activities Proceeds From Sale of Investments	1.0%	1.4%	1.2%
Investing Activities Other Investing Activities	1.0%	0.6%	0.5%
Investing Activities net Cash From Investing Activities	-7.8%	-5.7%	-5.6%
Financing Activities Proceeds From Debt	1.4%	0.3%	0.3%
Financing Activities Repayment of Debt	-1.4%	-1.7%	-0.3%
Financing Activities Repurchase of Common Stock	-6.1%	-5.6%	-5.2%
Financing Activities Dividends Paid	-5.5%	-5.0%	-4.5%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.2%
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%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
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	—	—	—
Liquidity
Current ratio	1.15x	1.31x	1.48x
Quick ratio	0.76x	0.95x	1.06x
Leverage
D/E	0.70x	0.69x	0.80x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.74x	0.77x	0.92x
Cash conversion cycle	—	—	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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ExxonMobil

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