Exxon Mobil Corporation
XOM
$150.27
$1.210.81%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | -12.33% | -23.35% | -6.17% | -0.26% |
| Total Depreciation and Amortization | -13.21% | 3.47% | 5.43% | 18.50% | 76.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 870.77% | 149.86% | 1,468.46% | 210.64% | -109.19% |
| Change in Net Operating Assets | -75.77% | -106.51% | 13.99% | -143.73% | 29.16% |
| Cash from Operations | 3.68% | -15.83% | 9.38% | -11.67% | -10.62% |
| Capital Expenditure | -8.97% | -41.67% | -0.77% | -16.24% | -9.78% |
| Sale of Property, Plant, and Equipment | -68.43% | 9.45% | -80.99% | 159.32% | 216.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.82% | 152.66% | 76.75% | 70.87% | -27.67% |
| Cash from Investing | -67.76% | -35.88% | -26.93% | 9.66% | 25.59% |
| Total Debt Issued | 629.39% | 762.68% | 846.79% | 159.26% | 252.99% |
| Total Debt Repaid | -81.27% | 86.92% | 96.44% | -313.05% | -40.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.94% | 7.00% | 6.80% | -59.55% | -24.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -0.05% | -0.07% | -13.84% | -13.86% |
| Other Financing Activities | -40.86% | 24.20% | -47.18% | 18.13% | -0.75% |
| Cash from Financing | 21.62% | 27.22% | 30.84% | -70.12% | -16.62% |
| Foreign Exchange rate Adjustments | 100.00% | -126.05% | 8,466.67% | 126.54% | -440.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.77% | -480.58% | 59.18% | -362.49% | -169.40% |