Exxon Financial Statements From 2010 to 2025

XOM Stock  USD 116.63  0.71  0.61%   
Exxon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exxon's valuation are provided below:
Gross Profit
101.9 B
Profit Margin
0.0918
Market Capitalization
494.2 B
Enterprise Value Revenue
1.5914
Revenue
326.2 B
There are over one hundred nineteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Exxon's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 1st of December 2025, Enterprise Value is likely to grow to about 392.7 B, while Market Cap is likely to drop about 179.5 B.

Exxon Total Revenue

264.25 Billion

Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 B, Interest Expense of 946.2 M or Total Revenue of 264.3 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.04 or PTB Ratio of 2.81. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
  
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Exxon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets234.5 B453.5 B328.7 B
Slightly volatile
Short and Long Term Debt Total22.4 B41.7 B34.9 B
Slightly volatile
Other Current Liabilities30.7 B29.2 B18 B
Slightly volatile
Total Current Liabilities46.3 B70.3 B58.8 B
Pretty Stable
Total Stockholder Equity276.9 B263.7 B179.6 B
Slightly volatile
Property Plant And Equipment Net154 B294.3 B221.7 B
Pretty Stable
Net Debt12.3 B18.7 B25.2 B
Pretty Stable
Retained Earnings494.4 B470.9 B389.6 B
Slightly volatile
Cash24.2 B23 B10.6 B
Slightly volatile
Non Current Assets Total186.5 B361.5 B270.3 B
Slightly volatile
Non Currrent Assets Other17.3 B12.8 B22.7 B
Slightly volatile
Cash And Short Term Investments24.2 B23 B10.6 B
Slightly volatile
Net Receivables23.7 B43.7 B28.8 B
Slightly volatile
Common Stock Shares Outstanding4.1 B4.3 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity234.5 B453.5 B328.7 B
Slightly volatile
Non Current Liabilities Total67.1 B112.6 B94.1 B
Slightly volatile
Inventory12.6 B23.5 B17.3 B
Slightly volatile
Other Current AssetsB1.8 B2.7 B
Slightly volatile
Total Liabilities113.8 B182.9 B153 B
Pretty Stable
Total Current Assets49.3 B92 B58.5 B
Slightly volatile
Short Term Debt7.5 BB11.1 B
Pretty Stable
Accounts Payable24.5 B36.1 B25.6 B
Pretty Stable
Property Plant And Equipment Gross581.6 B553.9 B265.6 B
Slightly volatile
Common Stock Total Equity14.4 B14.2 B12.7 B
Slightly volatile
Other Liabilities48.6 B60.7 B57.8 B
Pretty Stable
Other Assets14.5 B12.8 B16.9 B
Slightly volatile
Long Term Debt18.5 B32.8 B23.1 B
Slightly volatile
Property Plant Equipment204.5 B301.4 B228.3 B
Slightly volatile
Intangible Assets13.7 B23 B12.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.5 B6.7 B13.8 B
Slightly volatile
Retained Earnings Total Equity408.1 B497.8 B389.6 B
Slightly volatile
Net Tangible Assets189.3 B224.3 B177.9 B
Slightly volatile
Long Term Debt Total27.4 B36.9 B25.1 B
Slightly volatile
Long Term Investments42.2 B34.4 B38.6 B
Slightly volatile
Non Current Liabilities Other30.3 B25.7 B37.4 B
Slightly volatile
Short and Long Term Debt7.7 BB7.3 B
Slightly volatile
Capital Lease Obligations2.5 BB1.9 B
Slightly volatile
Cash And Equivalents13.2 B23 BB
Slightly volatile
Net Invested Capital262.9 B301.5 B236 B
Slightly volatile
Capital Stock48.5 B46.2 B19.5 B
Slightly volatile

Exxon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.7 B23.4 B19.8 B
Slightly volatile
Interest Expense946.2 M996 M611.8 M
Slightly volatile
Total Revenue264.3 B339.2 B301.6 B
Very volatile
Gross Profit85.4 B76.7 B69.7 B
Very volatile
Other Operating Expenses233.4 B299.6 B274.9 B
Pretty Stable
EBITDA50.2 B73.3 B57.2 B
Very volatile
Cost Of Revenue178.9 B262.5 B231.9 B
Pretty Stable
Total Operating Expenses54.5 B37.1 B43 B
Very volatile
Selling General Administrative13.1 B10 B11.5 B
Pretty Stable
Research Development983 M987 M978.5 M
Very volatile
Non Recurring1.3 B922.5 M1.5 B
Slightly volatile
Non Operating Income Net Other8.3 B6.6 B9.1 B
Slightly volatile
Selling And Marketing Expenses54.1 M57 MB
Slightly volatile
Interest Income6.1 B5.2 B6.1 B
Pretty Stable
Reconciled Depreciation26.5 B23.4 B22.4 B
Slightly volatile

Exxon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation737.8 M702.6 M742.2 M
Pretty Stable
Begin Period Cash Flow33.1 B31.6 B10.2 B
Slightly volatile
Depreciation13.9 B23.4 B19.4 B
Slightly volatile
Capital Expenditures17.7 B24.3 B22 B
Slightly volatile
Total Cash From Operating Activities35.1 B55 B40.2 B
Pretty Stable
End Period Cash Flow24.3 B23.2 B10.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.36281.109
Pretty Stable
Dividend Yield0.040.03610.0408
Pretty Stable
PTB Ratio2.811.75322.004
Pretty Stable
Days Sales Outstanding26.346.996935.1241
Slightly volatile
Book Value Per Share66.1162.960943.1421
Slightly volatile
Operating Cash Flow Per Share13.4412.80189.6042
Slightly volatile
Stock Based Compensation To Revenue0.0030.00210.0026
Very volatile
Capex To Depreciation1.431.03691.2951
Slightly volatile
PB Ratio2.811.75322.004
Pretty Stable
EV To Sales0.881.41791.2127
Pretty Stable
Inventory Turnover11.2111.15913.6156
Slightly volatile
Days Of Inventory On Hand31.932.708929.4657
Slightly volatile
Payables Turnover6.037.26268.8176
Slightly volatile
Sales General And Administrative To Revenue0.03140.02940.0387
Very volatile
Research And Ddevelopement To Revenue0.00410.00290.0041
Slightly volatile
Capex To Revenue0.05070.07160.0734
Slightly volatile
Cash Per Share5.635.35812.4747
Slightly volatile
POCF Ratio10.438.40279.2966
Very volatile
Capex To Operating Cash Flow0.630.44180.629
Slightly volatile
Days Payables Outstanding59.8350.257844.6119
Very volatile
EV To Operating Cash Flow8.18.742310.1104
Pretty Stable
Intangibles To Total Assets0.0270.03960.0416
Very volatile
Net Debt To EBITDA0.390.25480.6936
Pretty Stable
Current Ratio0.831.30840.9669
Slightly volatile
Tangible Book Value Per Share61.2358.315342.5468
Slightly volatile
Receivables Turnover12.67.766510.6693
Slightly volatile
Graham Number10910475.4208
Slightly volatile
Shareholders Equity Per Share64.4261.355341.6586
Slightly volatile
Debt To Equity0.240.15820.214
Slightly volatile
Capex Per Share5.945.65525.169
Pretty Stable
Revenue Per Share82.8878.931470.4839
Pretty Stable
Interest Debt Per Share10.439.93628.612
Slightly volatile
Debt To Assets0.110.0920.1076
Slightly volatile
Enterprise Value Over EBITDA5.366.56137.0621
Pretty Stable
Short Term Coverage Ratios8.7811.104312.756
Slightly volatile
Operating Cycle49.579.705964.046
Slightly volatile
Price Book Value Ratio2.811.75322.004
Pretty Stable
Days Of Payables Outstanding59.8350.257844.6119
Very volatile
Price To Operating Cash Flows Ratio10.438.40279.2966
Very volatile
Ebt Per Ebit0.921.23251.4101
Pretty Stable
Company Equity Multiplier2.321.71961.9955
Slightly volatile
Long Term Debt To Capitalization0.130.11060.1161
Slightly volatile
Total Debt To Capitalization0.190.13660.1726
Slightly volatile
Debt Equity Ratio0.240.15820.214
Slightly volatile
Quick Ratio0.620.97380.6771
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.031.34171.1487
Slightly volatile
Net Income Per E B T0.530.68910.6956
Pretty Stable
Cash Ratio0.340.32750.1661
Slightly volatile
Cash Conversion Cycle30.9229.448128.1261
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.16220.1273
Slightly volatile
Days Of Inventory Outstanding31.932.708929.4657
Slightly volatile
Days Of Sales Outstanding26.346.996935.1241
Slightly volatile
Cash Flow Coverage Ratios1.671.31921.4456
Slightly volatile
Price To Book Ratio2.811.75322.004
Pretty Stable
Fixed Asset Turnover2.061.15271.4301
Pretty Stable
Capital Expenditure Coverage Ratio1.632.26371.8958
Slightly volatile
Price Cash Flow Ratio10.438.40279.2966
Very volatile
Enterprise Value Multiple5.366.56137.0621
Pretty Stable
Debt Ratio0.110.0920.1076
Slightly volatile
Cash Flow To Debt Ratio1.671.31921.4456
Slightly volatile
Price Sales Ratio0.821.36281.109
Pretty Stable
Asset Turnover1.330.74810.9544
Slightly volatile
Gross Profit Margin0.390.22620.2369
Very volatile
Price Fair Value2.811.75322.004
Pretty Stable

Exxon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.5 B338.8 B350.1 B
Very volatile
Enterprise Value392.7 B374 B391.7 B
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings15.8479
Cash And Short Term Investments23 B

Exxon Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Exxon Financial Statements

Exxon investors utilize fundamental indicators, such as revenue or net income, to predict how Exxon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 BB
Total Revenue339.2 B264.3 B
Cost Of Revenue262.5 B178.9 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.07  0.05 
Revenue Per Share 78.93  82.88 
Ebit Per Revenue 0.12  0.12 

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When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
3.96
Earnings Share
6.89
Revenue Per Share
75.016
Quarterly Revenue Growth
(0.05)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.