B
ExxonMobil Holdings Corporation XOM
$152.42 $0.790.52% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 32.76B 25.31B 28.84B 29.95B 31.02B
Total Depreciation and Amortization 27.65B 25.06B 23.99B 24.86B 24.65B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.06B 5.95B 6.86B 3.26B 2.71B
Change in Net Operating Assets -6.74B -8.61B -7.73B -6.55B -4.07B
Cash from Operations 59.73B 47.72B 51.97B 51.52B 54.30B
Capital Expenditure -29.17B -28.93B -28.36B -27.75B -25.18B
Sale of Property, Plant, and Equipment 1.81B 1.55B 3.16B 5.37B 5.36B
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -571.00M -422.00M -727.00M -670.00M -986.00M
Cash from Investing -27.94B -27.80B -25.93B -23.05B -20.81B
Total Debt Issued 10.06B 16.25B 6.57B 3.59B 1.99B
Total Debt Repaid -7.46B -7.48B -6.51B -5.76B -6.68B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -20.51B -20.34B -20.27B -20.67B -21.06B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.24B -17.23B -17.23B -17.24B -17.23B
Other Financing Activities -1.53B -1.61B -1.63B -1.41B -1.53B
Cash from Financing -36.68B -30.40B -39.08B -41.49B -44.51B
Foreign Exchange rate Adjustments -231.00M 401.00M 532.00M -87.00M 242.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.12B -10.08B -12.51B -13.10B -10.78B