ExxonMobil Holdings financials
$161.35−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.02B | $85.14B | $82.31B | $85.29B | $81.51B | $83.13B | $83.43B | $90.02B | $93.06B | $83.08B | $84.34B | $90.76B |
| Gross profit | $48.22B | $22.64B | $25.96B | $27.27B | $36.18B | $26.26B | $26.20B | $28.87B | $38.86B | $26.39B | $1.11B | $37.68B |
| Gross margin | 41.6% | 26.6% | 31.5% | 32.0% | 44.4% | 31.6% | 31.4% | 32.1% | 41.8% | 31.8% | 1.3% | 41.5% |
| Operating income | $19.65B | $7.32B | $8.19B | $11.02B | $10.85B | $11.92B | $10.11B | $13.23B | $13.94B | $12.59B | $10.90B | $13.87B |
| Net income | $14.53B | $4.18B | $6.50B | $7.55B | $7.08B | $7.71B | $7.61B | $8.61B | $9.24B | $8.22B | $7.63B | $9.07B |
| Net margin | 12.5% | 4.9% | 7.9% | 8.8% | 8.7% | 9.3% | 9.1% | 9.6% | 9.9% | 9.9% | 9.0% | 10.0% |
| Diluted EPS | $3.48 | $1.00 | $1.54 | $1.76 | $1.64 | $1.76 | $1.72 | $1.92 | $2.14 | $2.06 | $1.90 | $2.25 |
| EBITDA | $28.34B | $14.10B | $15.91B | $17.50B | $16.95B | $17.62B | $16.70B | $19.49B | $19.72B | $17.40B | $10.90B | $18.28B |
| Operating cash flow | $23.55B | $8.71B | $12.68B | $14.79B | $11.55B | $12.95B | $12.23B | $17.57B | $10.56B | $14.66B | $13.68B | $15.96B |
| Free cash flow | $17.03B | $2.23B | $5.23B | $6.06B | $5.27B | $7.05B | $5.39B | $11.41B | $4.33B | $9.59B | $7.45B | $11.04B |
| Diluted shares | 4,174.0M | 4,202.0M | 4,232.0M | 4,285.0M | 4,331.0M | 4,372.0M | 4,415.0M | 4,462.0M | 4,317.0M | 3,998.0M | 4,015.0M | 4,025.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.59B | $8.44B | $10.68B | $13.81B | $14.35B | $17.04B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $71.07B | $48.22B | $70.26B | $67.14B | $65.17B | $62.51B |
| Total assets | $464.48B | $464.41B | $448.98B | $454.34B | $447.60B | $451.91B |
| Total liabilities | $198.37B | $203.41B | $182.35B | $186.12B | $177.63B | $182.10B |
| Shareholders' equity | $266.11B | $261.00B | $266.63B | $268.22B | $269.96B | $269.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology