Exxon Mobil Corporation
XOM
$106.49
$0.100.09%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | 1.35% | -11.61% | -6.82% | 12.41% |
| Total Depreciation and Amortization | 7.00% | -4.60% | -4.49% | 8.14% | 20.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.78% | 114.43% | -47.14% | 146.31% | 139.63% |
| Change in Net Operating Assets | -352.16% | 43.43% | -166.50% | 150.56% | -329.88% |
| Cash from Operations | -10.83% | 5.92% | -30.39% | 66.37% | -27.99% |
| Capital Expenditure | -6.53% | 13.73% | -10.99% | 1.20% | -22.88% |
| Sale of Property, Plant, and Equipment | -90.35% | -43.58% | 2,444.09% | -86.29% | 31.72% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.67% | 90.71% | -212.08% | 34.08% | -52.43% |
| Cash from Investing | -49.46% | 2.75% | 31.86% | -28.16% | -6.38% |
| Total Debt Issued | 268.57% | -40.80% | 126.32% | 91.74% | 0.93% |
| Total Debt Repaid | 97.82% | -393.97% | 12.61% | 62.14% | -152.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.33% | 16.89% | -4.86% | -3.49% | -76.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | 0.82% | -3.09% | 1.05% | -12.53% |
| Other Financing Activities | -178.63% | 75.56% | -7.20% | -101.61% | -55.00% |
| Cash from Financing | 36.04% | -21.86% | -0.33% | 11.56% | -57.33% |
| Foreign Exchange rate Adjustments | 497.67% | 113.89% | -337.16% | 4,250.00% | 101.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.09% | -23.51% | -882.02% | 107.05% | -485.23% |