Exxon Mobil Corporation
XOM
$118.13
-$1.16-0.97%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.55B | 7.08B | 7.71B | 7.61B | 8.61B |
| Total Depreciation and Amortization | 6.48B | 6.10B | 5.70B | 5.98B | 6.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.00M | 2.34B | 416.00M | 194.00M | 367.00M |
| Change in Net Operating Assets | -152.00M | -3.97B | -878.00M | -1.55B | 2.33B |
| Cash from Operations | 14.79B | 11.55B | 12.95B | 12.23B | 17.57B |
| Capital Expenditure | -8.73B | -6.28B | -5.90B | -6.84B | -6.16B |
| Sale of Property, Plant, and Equipment | 139.00M | 176.00M | 1.82B | 3.23B | 127.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.00M | -73.00M | -60.00M | -646.00M | -207.00M |
| Cash from Investing | -8.48B | -6.18B | -4.14B | -4.25B | -6.24B |
| Total Debt Issued | 1.80B | 1.03B | 280.00M | 473.00M | 209.00M |
| Total Debt Repaid | -139.00M | -100.00M | -4.59B | -929.00M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.13B | -4.96B | -4.80B | -5.78B | -5.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24B | -4.29B | -4.34B | -4.37B | -4.24B |
| Other Financing Activities | -379.00M | -365.00M | -131.00M | -536.00M | -500.00M |
| Cash from Financing | -8.08B | -8.69B | -13.58B | -11.14B | -11.11B |
| Foreign Exchange rate Adjustments | -68.00M | 514.00M | 86.00M | -619.00M | 261.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84B | -2.80B | -4.68B | -3.79B | 484.00M |