Exxon Mobil Corporation
XOM
$150.91
$0.280.18%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.18B | 6.50B | 7.55B | 7.08B | 7.71B |
| Total Depreciation and Amortization | 6.77B | 5.72B | 6.48B | 6.10B | 5.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -491.00M | 3.19B | 917.00M | 2.34B | 416.00M |
| Change in Net Operating Assets | -1.76B | -2.73B | -152.00M | -3.97B | -878.00M |
| Cash from Operations | 8.71B | 12.68B | 14.79B | 11.55B | 12.95B |
| Capital Expenditure | -6.47B | -7.45B | -8.73B | -6.28B | -5.90B |
| Sale of Property, Plant, and Equipment | 219.00M | 1.02B | 139.00M | 176.00M | 1.82B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.00M | -703.00M | 109.00M | -73.00M | -60.00M |
| Cash from Investing | -6.01B | -7.13B | -8.48B | -6.18B | -4.14B |
| Total Debt Issued | 9.97B | 3.45B | 1.80B | 1.03B | 280.00M |
| Total Debt Repaid | -5.56B | -1.68B | -139.00M | -100.00M | -4.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.87B | -5.38B | -5.13B | -4.96B | -4.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.33B | -4.37B | -4.24B | -4.29B | -4.34B |
| Other Financing Activities | -107.00M | -755.00M | -379.00M | -365.00M | -131.00M |
| Cash from Financing | -4.90B | -8.73B | -8.08B | -8.69B | -13.58B |
| Foreign Exchange rate Adjustments | -45.00M | 0.00 | -68.00M | 514.00M | 86.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25B | -3.19B | -1.84B | -2.80B | -4.68B |