ExxonMobil Holdings financials
$161.35−0.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $332.24B | $349.58B | $344.58B | $413.68B | $285.64B | $181.50B | $255.58B | $279.33B | $237.16B | $200.63B |
| Gross profit | $105.57B | $110.52B | $114.67B | $142.11B | $94.44B | $57.06B | $74.96B | $86.48B | $76.25B | $66.01B |
| Gross margin | 31.8% | 31.6% | 33.3% | 34.4% | 33.1% | 31.4% | 29.3% | 31.0% | 32.2% | 32.9% |
| Operating income | $41.87B | $49.87B | $53.63B | $78.55B | $32.18B | -$27.73B | $11.53B | $20.84B | $12.07B | $936.0M |
| Net income | $28.84B | $33.68B | $36.01B | $55.74B | $23.04B | -$22.44B | $14.34B | $20.84B | $19.71B | $7.84B |
| Net margin | 8.7% | 9.6% | 10.5% | 13.5% | 8.1% | −12.4% | 5.6% | 7.5% | 8.3% | 3.9% |
| Diluted EPS | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | $-5.25 | $3.36 | $4.88 | $4.63 | $1.88 |
| EBITDA | $67.86B | $73.31B | $74.27B | $102.59B | $52.79B | $18.28B | $30.53B | $39.58B | $31.97B | $23.24B |
| Operating cash flow | $51.97B | $55.02B | $55.37B | $76.80B | $48.13B | $14.67B | $29.72B | $36.01B | $30.07B | $22.08B |
| Free cash flow | $23.61B | $30.72B | $33.45B | $58.39B | $36.05B | -$2.61B | $5.36B | $16.44B | $14.66B | $5.92B |
| Diluted shares | 4,305.0M | 4,298.0M | 4,052.0M | 4,205.0M | 4,275.0M | 4,271.0M | 4,270.0M | 4,270.0M | 4,256.0M | 4,177.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.68B | $23.03B | $31.54B | $29.64B | $6.80B | $4.36B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $70.26B | $68.78B | $67.61B | $62.93B | $47.70B | $67.64B |
| Total assets | $448.98B | $453.48B | $376.32B | $369.07B | $338.92B | $332.75B |
| Total liabilities | $182.35B | $182.87B | $163.78B | $166.59B | $163.24B | $168.62B |
| Shareholders' equity | $266.63B | $270.61B | $212.54B | $202.47B | $175.68B | $164.13B |
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