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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 10 years

Total assets $449.0B

Total liabilities $182.4B

Shareholders equity $259.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-53.6%	-27.0%	+6.4%	+335.8%	+55.9%	+41.3%	+1.5%	-4.2%	-13.1%	—
Accounts Receivable	+26.3%	+16.5%	-7.8%	+22.2%	+64.5%	-22.6%	+7.4%	-7.7%	+32.7%	—
Prepaid Expenses	+15.0%	-16.2%	+7.0%	+49.9%	+8.3%	-25.3%	+15.5%	-7.0%	+6.5%	—
Other Current Assets	+15.0%	-16.2%	+7.0%	+49.9%	+8.3%	-25.3%	+15.5%	-7.0%	+6.5%	—
Total Current Assets	-9.4%	-4.8%	-1.0%	+65.0%	+31.8%	-10.3%	+4.3%	+1.8%	+13.8%	—
Property,Plant and Equipment	+1.7%	+36.9%	+5.0%	-5.5%	-4.8%	-10.1%	+2.4%	-2.2%	+3.4%	—
Long Term Investments	+9419.8%	+93.8%	-36.3%	+101.4%	-3.5%	-99.5%	+11.0%	+8.3%	+17.0%	—
Deferred Tax Assets	+145.2%	+2.6%	-3.7%	-21.5%	-11.6%	+2.9%	+16.0%	-5.3%	-6.3%	—
Other Noncurrent Assets	+4.7%	+16.5%	+1.1%	-5.9%	+7.3%	+2.6%	+58.4%	+5.8%	+2.0%	—
Total Assets	-1.0%	+20.5%	+2.0%	+8.9%	+1.9%	-8.2%	+4.7%	-0.7%	+5.6%	—
Liabilities
Accounts Payable	-0.6%	+5.6%	-8.2%	+24.5%	+44.1%	-15.8%	+12.2%	+1.3%	+18.0%	—
Accrued Liabilities	+2.9%	+7.6%	-5.4%	+21.9%	+0.5%	-11.9%	+12.0%	-1.1%	+21.3%	—
Current Portion of Long Term Debt	+87.6%	+21.1%	+545.1%	-85.2%	-79.1%	-0.6%	+19.2%	+262.1%	+61.0%	—
Total Current Liabilities	+2.9%	+7.6%	-5.4%	+21.9%	+0.5%	-11.9%	+12.0%	-1.1%	+21.3%	—
Long Term Debt	-100.0%	-11.4%	-12.0%	-12.3%	-13.0%	+118.3%	+42.9%	-99.8%	-16.6%	—
Deferred Tax Liabilities	+3.0%	+59.7%	+6.9%	+13.4%	+11.0%	-29.1%	+6.6%	+2.0%	-21.2%	—
Other Noncurrent Liabilities	-8.8%	-7.6%	-51.7%	+0.1%	+2.2%	-0.8%	+18.4%	-5.8%	-4.3%	—
Total Liabilities	-0.3%	+11.7%	-1.7%	+2.1%	-3.2%	+3.0%	+10.8%	-4.2%	-1.5%	—
Equity
Common Stock	-0.2%	+160.0%	+12.9%	+0.0%	+0.4%	+0.3%	+2.5%	+4.1%	+20.6%	—
Retained Earnings	+2.5%	+3.7%	+4.9%	+10.4%	+2.1%	-8.9%	-0.1%	+1.7%	+1.6%	—
Treasury Stock	+8.2%	-6.3%	+6.1%	+6.6%	-0.1%	-0.0%	+0.1%	+0.1%	-2.2%	—
Accumulated Other Comprehensive Income	+25.7%	-21.9%	+9.7%	+3.6%	+17.6%	+14.3%	+0.4%	-20.3%	+26.9%	—
Noncontrolling Interest	+4.9%	-10.8%	+4.2%	+4.5%	+1.8%	-4.2%	+8.2%	-1.1%	+4.7%	—
Total Stockholders Equity	-1.6%	+28.8%	+5.0%	+15.7%	+7.3%	-18.0%	-0.1%	+2.2%	+12.2%	—
Total Liabilitiesand Equity	-1.0%	+20.5%	+2.0%	+8.9%	+1.9%	-8.2%	+4.7%	-0.7%	+5.6%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $332.2B

Operating income $28.8B

Net income $28.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-5.0%	+1.5%	-16.7%	+44.8%	+57.4%	-31.5%	-8.7%	+18.8%	+21.8%	—
Expenses Cost of Revenue	-3.2%	+3.1%	-13.1%	+32.0%	+20.9%	-14.1%	-5.5%	+14.9%	+12.8%	—
Expenses Research and Development	+20.0%	+11.1%	+9.2%	-2.3%	-17.0%	-16.3%	+8.8%	+5.0%	+0.5%	—
Expenses Selling,General and Administrative	+11.5%	+0.6%	-1.7%	+5.4%	-5.8%	-10.8%	-0.7%	+7.8%	+2.0%	—
Expenses Depreciation and Amortization	+10.9%	+13.6%	-14.1%	+16.7%	-55.2%	+142.2%	+1.3%	-5.8%	-10.8%	—
Expenses Operating Expenses	-3.2%	+3.1%	-13.1%	+32.0%	+20.9%	-14.1%	-5.5%	+14.9%	+12.8%	—
Other Income Expense Operating Income	-14.4%	-6.5%	-35.4%	+141.9%	+202.7%	-256.5%	-31.2%	+5.7%	+151.4%	—
Other Income Expense Interest Expense	-39.5%	+17.3%	+6.4%	-15.7%	-18.2%	+39.5%	+8.4%	+27.5%	+32.7%	—
Other Income Expense Income Before Tax	-15.6%	-7.4%	-32.1%	+148.9%	+208.1%	-244.0%	-35.2%	+65.8%	+134.3%	—
Income Tax Income Tax Expense	-16.7%	-10.5%	-23.5%	+164.2%	+235.6%	-206.6%	-44.6%	+911.9%	-189.2%	—
net Income net Income	-14.4%	-6.5%	-35.4%	+141.9%	+202.7%	-256.5%	-31.2%	+5.7%	+151.4%	—
net Income Comprehensive Income	+5.0%	-16.7%	-33.7%	+116.4%	+232.2%	-236.4%	-18.0%	-31.6%	+181.9%	—
Earnings Per Share Basic Eps	-14.5%	-11.8%	-33.0%	+146.0%	+202.7%	-256.2%	-31.1%	+5.4%	+146.3%	—
Earnings Per Share Diluted Eps	-14.5%	-11.8%	-33.0%	+146.0%	+202.7%	-256.2%	-31.1%	+5.4%	+146.3%	—
Earnings Per Share Weighted Average Shares Basic	+0.2%	+6.1%	-3.6%	-1.6%	+0.1%	+0.0%	+0.0%	+0.3%	+1.9%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $52.0B

Investing cash flow $-25.9B

Financing cash flow $-39.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	-14.4%	-6.5%	-35.4%	+141.9%	+202.7%	-256.5%	-31.2%	+5.7%	+151.4%	—
Operating Activities Depreciation and Amortization	+10.9%	+13.6%	-14.1%	+16.7%	-55.2%	+142.2%	+1.3%	-5.8%	-10.8%	—
Operating Activities Deferred Income Taxes	+188.4%	-236.4%	-83.1%	+1140.3%	+103.4%	-838.1%	-1473.3%	+99.3%	-95.6%	—
Operating Activities Changes In Operating Assets and Liabilities	-45.2%	+692.7%	-104.9%	+46.8%	+353.5%	-286.9%	-32.7%	-20.0%	+420.8%	—
Operating Activities Other Non Cash Items	+20.2%	-4.1%	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	-5.5%	-0.6%	-27.9%	+59.6%	+228.1%	-50.6%	-17.5%	+19.8%	+36.2%	—
Investing Activities Capital Expenditures	+16.7%	+10.9%	+19.1%	+52.4%	-30.1%	-29.1%	+24.5%	+27.1%	-4.7%	—
Investing Activities net Cash From Investing Activities	-30.0%	-3.4%	-30.7%	-44.0%	+44.6%	+20.0%	-40.4%	-4.6%	-26.8%	—
Financing Activities Proceeds From Debt	+157.1%	-4.3%	+47.4%	+1284.8%	-99.8%	+228.8%	+15230.4%	-23.3%	-99.5%	—
Financing Activities Repayment of Debt	-3.7%	+7566.7%	+200.0%	-37.5%	+0.0%	+700.0%	—	-100.0%	+1500.0%	—
Financing Activities Repurchase of Common Stock	+3.3%	+10.6%	+17.1%	+9677.4%	-61.7%	-31.8%	-5.1%	-16.2%	-23.5%	—
Financing Activities Dividends Paid	+3.2%	+11.8%	+0.0%	+0.1%	+0.4%	+1.5%	+6.2%	+6.1%	+4.4%	—
Financing Activities Other Financing Activities	+12.9%	-38.0%	+4.2%	-5.9%	-7.3%	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+8.7%	-24.8%	+12.3%	-10.4%	-770.3%	+179.9%	+66.0%	-28.5%	-62.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+178.7%	-743.8%	+234.6%	-136.4%	+84.9%	-763.6%	+112.8%	-181.8%	+172.4%	—
Cash Reconciliation net Change In Cash	-49.2%	-540.4%	-91.7%	+837.8%	+91.2%	+2612.8%	+134.8%	+71.9%	-900.0%	—
Cash Reconciliation Cash At Beginning of Period	-53.9%	-26.5%	+6.4%	+336.1%	+55.9%	+41.3%	+1.5%	-4.2%	-13.1%	—
Cash Reconciliation Cash At End of Period	-53.9%	-26.5%	+6.4%	+336.1%	+55.9%	+41.3%	+1.5%	-4.2%	-13.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+12.4%	+14.0%	+15.3%	+18.8%	+10.9%	-15.9%	+7.6%	+10.7%	+7.6%	+0.2%
Operating margin	+8.7%	+9.6%	+10.5%	+13.5%	+8.1%	-12.4%	+5.4%	+7.2%	+8.1%	+3.9%
Net margin	+8.7%	+9.6%	+10.5%	+13.5%	+8.1%	-12.4%	+5.4%	+7.2%	+8.1%	+3.9%
FCF margin	+7.1%	+8.8%	+9.7%	+14.1%	+12.6%	-1.4%	+2.0%	+5.7%	+6.0%	+3.0%
Growth
Revenue CAGR (3y)	-7.0%	+7.0%	+23.8%	+16.0%	-0.5%	-9.4%	+9.7%	+6.6%	-14.7%	-21.9%
Returns
ROE	+11.1%	+12.8%	+17.6%	+28.6%	+13.7%	-14.3%	+7.5%	+10.9%	+10.5%	+4.7%
ROA	+6.4%	+7.4%	+9.6%	+15.1%	+6.8%	-6.7%	+4.0%	+6.0%	+5.7%	+2.4%
ROIC	+8.1%	+9.8%	+14.4%	+24.8%	+10.5%	-12.9%	+5.0%	+7.0%	+9.3%	+4.0%
Liquidity
Current ratio	1.15x	1.31x	1.48x	1.41x	1.04x	0.80x	0.78x	0.84x	0.82x	0.87x
Quick ratio	0.76x	0.83x	0.95x	0.90x	0.59x	0.37x	0.38x	0.40x	0.42x	0.41x
Leverage
D/E	0.70x	0.69x	0.80x	0.85x	0.97x	1.07x	0.85x	0.77x	0.82x	0.94x
Interest coverage	47.83x	33.82x	42.41x	69.85x	24.33x	-19.38x	17.28x	27.21x	32.80x	17.31x
Efficiency
Asset turnover	0.74x	0.77x	0.92x	1.12x	0.84x	0.55x	0.73x	0.84x	0.70x	0.61x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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