Exxon Mobil Corporation
XOM
$151.57
$0.940.62%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.66% | -13.87% | 6.58% | -8.18% | 1.35% |
| Total Depreciation and Amortization | 18.48% | -11.74% | 6.13% | 7.00% | -13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.39% | 247.98% | -60.76% | 461.78% | 200.48% |
| Change in Net Operating Assets | 35.56% | -1,694.74% | 96.17% | -352.16% | 43.43% |
| Cash from Operations | -31.34% | -14.26% | 28.03% | -10.83% | 5.92% |
| Capital Expenditure | 13.15% | 14.63% | -38.90% | -6.53% | 13.73% |
| Sale of Property, Plant, and Equipment | -78.53% | 633.81% | -21.02% | -90.35% | -43.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.85% | -744.95% | 249.32% | -21.67% | 90.71% |
| Cash from Investing | 15.80% | 15.87% | -37.20% | -49.46% | 2.75% |
| Total Debt Issued | 188.96% | 91.35% | 74.71% | 268.57% | -40.80% |
| Total Debt Repaid | -230.17% | -1,111.51% | -39.00% | 97.82% | -393.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.50% | -4.94% | -3.26% | -3.33% | 16.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -2.92% | 1.07% | 1.08% | 0.82% |
| Other Financing Activities | 85.83% | -99.21% | -3.84% | -178.63% | 75.56% |
| Cash from Financing | 43.90% | -8.05% | 6.93% | 36.04% | -21.86% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -113.23% | 497.67% | 113.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.55% | -73.07% | 34.24% | 40.09% | -23.51% |