C
Exxon Mobil Corporation XOM
$118.14 -$1.15-0.96% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 29.95B 31.02B 33.17B 33.68B 33.70B
Total Depreciation and Amortization 24.26B 24.04B 23.72B 22.83B 21.30B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.86B 3.31B 1.13B 334.00M 3.94B
Change in Net Operating Assets -6.55B -4.07B -4.71B -1.83B -2.47B
Cash from Operations 51.52B 54.30B 53.31B 55.02B 56.48B
Capital Expenditure -27.75B -25.18B -25.13B -24.31B -23.70B
Sale of Property, Plant, and Equipment 5.37B 5.36B 6.11B 4.99B 2.78B
Cash Acquisitions 0.00 0.00 754.00M 754.00M 754.00M
Divestitures -- -- -- -- --
Other Investing Activities -670.00M -986.00M -1.23B -1.37B -1.23B
Cash from Investing -23.05B -20.81B -19.50B -19.94B -21.40B
Total Debt Issued 3.59B 1.99B 1.07B 899.00M 560.00M
Total Debt Repaid -5.76B -6.68B -9.39B -5.91B -5.64B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.67B -21.06B -21.42B -19.63B -18.51B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.24B -17.23B -17.23B -16.70B -16.17B
Other Financing Activities -1.41B -1.53B -1.42B -1.44B -1.44B
Cash from Financing -41.49B -44.51B -48.39B -42.79B -41.20B
Foreign Exchange rate Adjustments -87.00M 242.00M -266.00M -676.00M 125.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.10B -10.78B -14.84B -8.38B -6.00B