Exxon Mobil Corporation
XOM
$150.34
$1.280.86%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84B | 29.95B | 31.02B | 33.17B | 33.68B |
| Total Depreciation and Amortization | 23.99B | 24.86B | 24.65B | 24.33B | 23.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.86B | 3.26B | 2.71B | 518.00M | -274.00M |
| Change in Net Operating Assets | -7.73B | -6.55B | -4.07B | -4.71B | -1.83B |
| Cash from Operations | 51.97B | 51.52B | 54.30B | 53.31B | 55.02B |
| Capital Expenditure | -28.36B | -27.75B | -25.18B | -25.13B | -24.31B |
| Sale of Property, Plant, and Equipment | 3.16B | 5.37B | 5.36B | 6.11B | 4.99B |
| Cash Acquisitions | -- | 0.00 | 0.00 | 754.00M | 754.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -727.00M | -670.00M | -986.00M | -1.23B | -1.37B |
| Cash from Investing | -25.93B | -23.05B | -20.81B | -19.50B | -19.94B |
| Total Debt Issued | 6.57B | 3.59B | 1.99B | 1.07B | 899.00M |
| Total Debt Repaid | -6.51B | -5.76B | -6.68B | -9.39B | -5.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.27B | -20.67B | -21.06B | -21.42B | -19.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.23B | -17.24B | -17.23B | -17.23B | -16.70B |
| Other Financing Activities | -1.63B | -1.41B | -1.53B | -1.42B | -1.44B |
| Cash from Financing | -39.08B | -41.49B | -44.51B | -48.39B | -42.79B |
| Foreign Exchange rate Adjustments | 532.00M | -87.00M | 242.00M | -266.00M | -676.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.51B | -13.10B | -10.78B | -14.84B | -8.38B |