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Exxon Mobil (XOM) | Financial Analysis & Statements

Exxon Mobil Corporation | Mega-cap | Energy

$111.29

1.89%

Exxon Mobil vs Chevron Exxon Mobil vs Shell plc Exxon Mobil vs TotalEnergies SE Exxon Mobil vs Suncor Energy Exxon Mobil vs Imperial Oil Exxon Mobil vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 79.5B

Gross Profit 17.9B 22.58%

Operating Income 8.9B 11.21%

Net Income 7.4B 9.25%

EPS (Diluted) $1.64

Balance Sheet Metrics

Total Assets 451.9B

Total Liabilities 182.1B

Shareholders Equity 269.8B

Debt to Equity 0.67

Cash Flow Metrics

Operating Cash Flow 13.8B

Free Cash Flow 7.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Exxon Mobil Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	339.2B	334.7B	398.7B	276.7B	178.6B
Cost of Goods Sold i	262.5B	250.6B	295.6B	211.8B	170.4B
Gross Profit i	76.7B	84.1B	103.1B	64.9B	8.1B
Gross Margin % i	22.6%	25.1%	25.9%	23.5%	4.6%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	10.0B	9.9B	10.1B	9.6B	10.2B
Other Operating Expenses i	826.0M	751.0M	1.0B	1.1B	1.3B
Total Operating Expenses i	10.8B	10.7B	11.1B	10.6B	11.5B
Operating Income i	39.7B	44.5B	64.0B	24.0B	-29.4B
Operating Margin % i	11.7%	13.3%	16.1%	8.7%	-16.5%
Non-Operating Items
Interest Income i	-	-	-	-	-
Interest Expense i	996.0M	849.0M	798.0M	947.0M	1.2B
Other Non-Operating Income	10.2B	9.2B	14.5B	8.2B	1.7B
Pre-tax Income i	48.9B	52.8B	77.8B	31.2B	-28.9B
Income Tax i	13.8B	15.4B	20.2B	7.6B	-5.6B
Effective Tax Rate % i	28.3%	29.2%	25.9%	24.4%	0.0%
Net Income i	35.1B	37.4B	57.6B	23.6B	-23.3B
Net Margin % i	10.3%	11.2%	14.4%	8.5%	-13.0%
Key Metrics
EBITDA i	73.3B	74.3B	102.6B	52.8B	18.3B
EPS (Basic) i	$7.84	$8.89	$13.26	$5.39	$-5.25
EPS (Diluted) i	$7.84	$8.89	$13.26	$5.39	$-5.25
Basic Shares Outstanding i	4295918367	4050618673	4203619910	4274582560	4274285714
Diluted Shares Outstanding i	4295918367	4050618673	4203619910	4274582560	4274285714

Income Statement Trend

Exxon Mobil Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	23.0B	31.5B	29.6B	6.8B	4.4B
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	35.3B	30.3B	32.8B	26.9B	16.3B
Inventory i	23.5B	25.1B	24.4B	18.8B	18.8B
Other Current Assets	1.6B	1.9B	1.8B	1.2B	1.1B
Total Current Assets i	92.0B	96.6B	97.6B	59.2B	44.9B
Non-Current Assets
Property, Plant & Equipment i	23.8B	22.8B	18.3B	18.0B	17.9B
Goodwill i	-	-	-	-	-
Intangible Assets i	-	-	-	-	-
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	25.7B	23.0B	23.9B	23.5B	21.6B
Total Non-Current Assets i	361.5B	279.7B	271.4B	279.8B	287.9B
Total Assets i	453.5B	376.3B	369.1B	338.9B	332.8B
Liabilities
Current Liabilities
Accounts Payable i	36.1B	31.2B	33.2B	26.6B	17.5B
Short-term Debt i	5.0B	4.1B	634.0M	4.3B	20.5B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	70.3B	65.3B	69.0B	56.6B	56.4B
Non-Current Liabilities
Long-term Debt i	36.8B	37.5B	40.6B	43.4B	47.2B
Deferred Tax Liabilities i	39.0B	24.5B	22.9B	20.2B	18.2B
Other Non-Current Liabilities	25.7B	24.2B	21.7B	21.7B	21.2B
Total Non-Current Liabilities i	112.6B	98.5B	97.5B	106.6B	112.3B
Total Liabilities i	182.9B	163.8B	166.6B	163.2B	168.6B
Equity
Common Stock i	46.2B	17.8B	15.8B	15.7B	15.7B
Retained Earnings i	470.9B	453.9B	432.9B	392.1B	383.9B
Treasury Stock i	238.8B	254.9B	240.3B	225.5B	225.8B
Other Equity	-	-	-	-	-
Total Shareholders Equity i	270.6B	212.5B	202.5B	175.7B	164.1B
Key Metrics
Total Debt i	41.7B	41.6B	41.2B	47.7B	67.6B
Working Capital i	21.7B	31.3B	28.6B	2.5B	-11.5B

Balance Sheet Composition

Exxon Mobil Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	35.1B	37.4B	57.6B	23.6B	-23.3B
Depreciation & Amortization i	23.4B	20.6B	24.0B	20.6B	46.0B
Stock-Based Compensation i	-	-	-	-	-
Working Capital Changes i	-7.5B	472.0M	-18.7B	-12.7B	5.5B
Operating Cash Flow i	51.3B	61.0B	65.7B	31.2B	21.6B
Investing Activities
Capital Expenditures i	-24.3B	-21.9B	-18.4B	-12.1B	-17.3B
Acquisitions i	754.0M	-	-	-	999.0M
Investment Purchases i	-3.3B	-3.0B	-3.1B	-2.8B	-4.9B
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-19.9B	-19.3B	-14.7B	-10.2B	-17.5B
Financing Activities
Share Repurchases i	-19.6B	-17.7B	-15.2B	-155.0M	-405.0M
Dividends Paid i	-16.7B	-14.9B	-14.9B	-14.9B	-14.9B
Debt Issuance i	899.0M	939.0M	637.0M	46.0M	23.2B
Debt Repayment i	-5.9B	-1.2B	-8.1B	-32.4B	-38.4B
Financing Cash Flow i	-47.6B	-35.5B	-47.2B	-67.8B	-33.1B
Free Cash Flow i	30.7B	33.4B	58.4B	36.1B	-2.6B
Net Change in Cash i	-16.2B	6.3B	3.8B	-46.9B	-29.0B

Cash Flow Trend

Exxon Mobil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.16

Forward P/E 13.56

Price to Book 1.73

Price to Sales 1.38

PEG Ratio -0.65

Profitability Ratios

Profit Margin 9.40%

Operating Margin 11.73%

Return on Equity 11.83%

Return on Assets 5.28%

Financial Health

Current Ratio 1.25

Debt to Equity 14.44

Beta 0.50

Per Share Data

EPS (TTM) $7.04

Book Value per Share $61.60

Revenue per Share $75.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
xom	455.0B	15.16	1.73	11.83%	9.40%	14.44
Chevron	306.3B	19.56	1.79	8.96%	7.25%	20.01
Shell plc	210.2B	16.11	2.36	7.54%	5.00%	41.33
TotalEnergies SE	127.6B	9.70	1.09	11.71%	7.25%	49.73
Suncor Energy	48.5B	11.06	1.08	13.68%	12.04%	32.99
Imperial Oil	42.2B	12.59	1.68	19.21%	9.48%	17.01

Financial data is updated regularly. All figures are in the company's reporting currency.