Exxon Mobil Corporation
XOM
$151.57
$0.940.62%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.69% | -14.36% | -11.12% | -9.21% | 1.14% |
| Total Depreciation and Amortization | 3.00% | 2.35% | 20.71% | 31.42% | 41.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,049.42% | 2,604.01% | -29.87% | -45.14% | -90.80% |
| Change in Net Operating Assets | -82.68% | -323.22% | -165.80% | -36.53% | -142.26% |
| Cash from Operations | -10.48% | -5.55% | -8.77% | -1.04% | -0.71% |
| Capital Expenditure | -15.12% | -16.67% | -17.08% | -12.12% | -16.45% |
| Sale of Property, Plant, and Equipment | -74.55% | -36.68% | 93.41% | 50.22% | 55.51% |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.61% | 47.05% | 45.66% | 24.27% | 3.54% |
| Cash from Investing | -42.58% | -30.04% | -7.69% | -7.04% | -3.01% |
| Total Debt Issued | 1,417.65% | 630.26% | 540.71% | 95.49% | 4.28% |
| Total Debt Repaid | 20.30% | -10.17% | -2.00% | -40.74% | -376.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.06% | -3.28% | -11.72% | -21.00% | -30.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -3.15% | -6.58% | -10.51% | -14.79% |
| Other Financing Activities | -13.50% | -12.88% | 2.01% | -7.36% | -1.22% |
| Cash from Financing | 37.17% | 8.67% | -0.70% | -16.67% | -43.27% |
| Foreign Exchange rate Adjustments | 250.75% | 178.70% | -169.60% | 170.14% | 17.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.08% | -49.22% | -118.35% | -251.16% | -2,304.61% |