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ExxonMobil (NYSE: XOM) stock fundamentals

NYSE: XOM · Energy · United States

Signed off by OffScriptBySami on  · Updated

Data as of  · For information only, not investment advice.

In brief

ExxonMobil (NYSE: XOM) explores for and produces crude oil and natural gas, and makes petroleum products, chemicals and specialty products. Its Form 10-Q for Q2 2026, the quarter ended 30 Jun 2026, reports revenue of USD 116 billion. Its Form 10-K for FY2025 reports revenue of USD 332 billion.

Data as of Source: Form 10-K for FY2025 and Form 10-Q for Q2 2026

Key facts

Data as of

ExxonMobil (NYSE: XOM) · USD · fiscal year ends 31 December · figures from SEC filings; derived values are marked.

Revenue (USD bn)
332
FY2025 (ended ) · Form 10-K
Revenue, TTM (USD bn)
369
TTM to · derived
Revenue by quarter, from USD 90.0 bn in Q3 2024 to USD 116 bn in Q2 2026
Net income attributable to shareholders (USD bn)
28.8
FY2025 (ended ) · Form 10-K
Operating margin
Not presented
FY2025 (ended ) · no such subtotal in the company's statements; we do not build one
Free cash flow (USD bn)
23.6
FY2025 (ended ) · derived
Net debt (USD bn)
31.8
at · derived: total debt minus cash and short-term investments
Dividend paid per share (USD)
4.00
FY2025 (ended ) · Form 10-K
Shares outstanding (bn)
4.11
at · Form 10-Q cover page

Fundamentals profile

vs ExxonMobil's own FY2021–FY2025 range (fewer than 5 covered peers) · TTM to Q2 2026 · Data as of

Each row places ExxonMobil's value against its own FY2021–FY2025 range. It describes; it does not rate. There is no overall score. How we calculate this

ExxonMobil fundamentals profile compared with its own FY2021–FY2025 range. Each row names its period; values are percentages, multiples or years.
DimensionMetricExxonMobilOwn 5-year medianPositionRange
GrowthRevenue, 3-year CAGR to FY2025−7.0%Own 5-year median 7.0%Below its 5-year median
Lower (−7.0%) Higher (23.8%)
MarginsOperating margin (TTM to Q2 2026)Not presentedOwn 5-year median not availablenot availablenot available
LeverageNet debt / EBITDA (TTM to Q2 2026; below zero means net cash)Not presentedOwn 5-year median not availablenot availablenot available
Cash flowFCF margin (TTM to Q2 2026)8.3%Own 5-year median 9.7%Near its 5-year median
Lower (7.1%) Higher (14.1%)
Dividend historyConsecutive years of cash dividends, to FY2025Every fiscal year in our data, FY2009 to FY2025, had a dividend; our data starts in FY2009.At least 17Own 5-year median not availablenot availablenot available

Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR. Derived by StockFactsheet. Data as of

Compared with ExxonMobil's own FY2021–FY2025 range because fewer than 5 covered peers exist. Descriptive only; not a rating.

How much did ExxonMobil's revenue rise in Q2 2026?

ExxonMobil's revenue was USD 116 billion in Q2 2026, the quarter ended 30 Jun 2026, up 42.3% on Q2 2025 (our calculation). In Q1 2026 it was USD 85.1 billion, and across the 7 quarters from Q3 2024 to Q1 2026 it ranged from USD 81.5 billion to USD 90.0 billion.

Chart 1

ExxonMobil quarterly revenue, Q3 2024 to Q2 2026

USD bn · quarters ended to

Revenue by quarter, from USD 90.0 bn in Q3 2024 to USD 116 bn in Q2 2026.050100150116.0Q32024Q4Q12025Q2Q3Q4Q12026Q2stockfactsheet.com
Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of
Report an error in this table

Swipe for earlier periods

Table 1 ExxonMobil quarterly revenue, margins and profit, Q3 2024–Q2 2026 (USD millions) USD millions, except per-share data (USD) and percentages · Fiscal year ends 31 December
USD mQ2 2026ended Q1 2026ended Q4 2025ended Q3 2025ended Q2 2025ended Q1 2025ended Q4 2024ended Q3 2024ended
Revenue116,01785,13882,308 D85,29481,50683,13083,426 D90,016
Revenue YoY %increased 42.3%increased 2.4%decreased 1.3%decreased 5.2%decreased 12.4%increased 0.1%decreased 1.1%decreased 0.8%
Net income attributable to shareholders14,5254,1836,501 D7,5487,0827,7137,610 D8,610
(opens in new tab)

Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.

Totals may not add up because of rounding.

Arrows show direction of change only, not whether a change is good or bad.

ExxonMobil's 10-Q for Q2 2026 labels its revenue line total revenues and other income, and it adds sales and other operating revenue to income from equity affiliates and other income.[1] The same filing puts net income attributable to ExxonMobil at USD 14.5 billion, against USD 7.1 billion in Q2 2025.[1]

The filing says the rise in earnings was driven by higher prices and margins, advantaged investments in Upstream and Energy Products, and structural cost savings.[1] It names higher expenses related to depreciation, lower volumes from scheduled maintenance and Middle East disruptions, and identified items as partial offsets.[1] Net income was lower in Q1 2026, at USD 4.18 billion on revenue of USD 85.1 billion.

ExxonMobil's filings come from two SEC registrants. On 1 Jul 2026, Exxon Mobil Corporation completed a redomiciliation, and ExxonMobil Holdings Corporation, a Texas corporation, became the publicly traded parent and successor registrant, still trading as XOM.[1] The 10-Q for Q2 2026 is filed under the new holding company's SEC number.

The quarters before it come from filings of the earlier company, so this page joins two registrants' filings. The 10-Q says the merger did not change the consolidated business, operations, assets, liabilities or financial reporting basis.[1] Our guide on how to read a 10-Q shows where each statement sits in a quarterly filing.

How did ExxonMobil's net debt move from Q2 2025 to Q2 2026?

ExxonMobil's net debt, our calculation, was USD 31.8 billion at 30 Jun 2026, down from USD 39.2 billion at 31 Mar 2026. At 30 Jun 2025 it was USD 24.6 billion, so net debt rose in each of the 3 quarters to Q1 2026 and fell in Q2 2026.

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Table 2 ExxonMobil cash, debt and net debt, Q2 2025–Q2 2026 (USD millions) USD millions · net cash shown as a negative net debt
USD mQ2 2026at Q1 2026at Q4 2025at Q3 2025at Q2 2025at
Cash and short-term investments10,5888,43510,68113,81414,352
Total debt42,368 D47,661 D43,537 D42,036 D38,989 D
Net debt / (net cash)31,780 D39,226 D32,856 D28,222 D24,637 D
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Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Total debt = short-term debt + long-term debt, from the same filing.
  • D Net debt = total debt minus cash and short-term investments; a negative value is net cash.

Net debt is total debt less cash and short-term investments. Total debt at 30 Jun 2026 was USD 42.4 billion, down from USD 47.7 billion at 31 Mar 2026. Cash and short-term investments were USD 10.6 billion, up from USD 8.44 billion. Our total debt adds the notes and loans payable line to long-term debt on the balance sheet.[1]

From 30 Jun 2025 to 31 Mar 2026, cash and short-term investments fell at each quarter-end, from USD 14.4 billion to USD 8.44 billion. Over the same quarter-ends, total debt rose from USD 39.0 billion to USD 47.7 billion. Both lines reversed in Q2 2026. The quarterly balance sheets behind each figure are on the ExxonMobil financial statements page.

How did ExxonMobil's buybacks compare with its free cash flow from FY2021 to FY2025?

ExxonMobil spent USD 20.3 billion on share buybacks in FY2025, the year ended 31 Dec 2025, up from USD 155 million in FY2021. Its free cash flow, our calculation, fell over the same years, from USD 36.1 billion in FY2021 to USD 23.6 billion in FY2025.

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Table 3 ExxonMobil cash flow, dividends paid and buybacks, FY2021–FY2025 (USD millions) USD millions · outflows shown with a minus sign
USD mFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended
Cash from operations51,97055,02255,36976,79748,129
Capital expenditure−28,358−24,306−21,919−18,407−12,076
Free cash flow23,612 D30,716 D33,450 D58,390 D36,053 D
Dividends paid−17,231−16,704−14,941−14,939−14,924
Share buybacks−20,273−19,629−17,748−15,155−155
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Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Free cash flow = cash from operations minus capital expenditure.

Totals may not add up because of rounding.

ExxonMobil's dividends on common shares were USD 4.00 per share in FY2025, and dividends paid totalled USD 17.2 billion. In FY2025, dividends paid and buybacks together were larger than free cash flow, and the same was true in FY2024.

Capital expenditure rose in each of the 5 years, from USD 12.1 billion in FY2021 to USD 28.4 billion in FY2025. Cash from operations peaked at USD 76.8 billion in FY2022 and was USD 52.0 billion in FY2025, so free cash flow fell in each year after FY2022. Its 10-Q for Q2 2026 reports USD 8.6 billion of dividends and USD 10.0 billion of common stock repurchased in the first 6 months of 2026.[1] The PepsiCo stock fundamentals page sets a food and drinks company's cash returns against its free cash flow in the same way.

How we got these numbers

Every figure comes from ExxonMobil's Forms 10-Q and 10-K as filed with the SEC. Derived values are marked D and explained below.

Full method for this page
Source documents
Forms 10-Q (Q3 2023 to Q2 2026) and 10-K (FY2019 to FY2025)
Period covered
8 quarters and 5 fiscal years
Calculations
TTM = sum of the last 4 quarters. Q4 = fiscal year minus the nine-month YTD. Margins = line item ÷ revenue. FCF = cash from operations − capital expenditure. EBITDA = operating income + depreciation and amortisation (our calculation). Net debt = total debt − cash and short-term investments. CAGR = compound annual growth over three fiscal years.
Restatements
None in the periods shown.
Comparator
Each profile row compares the current value with ExxonMobil's own last five fiscal years, FY2021 to FY2025: the median of those five years and their range, from the lowest to the highest. A current value outside that range is drawn just past the end of the strip. Fewer than 5 covered peers exist, so there is no sector median yet.
Currency
As reported (USD); no FX conversion.
Read the full methodology

Latest filings and disclosures

SEC filings behind ExxonMobil's figures, newest first.

(opens in new tab)
  1. Filing Form 10-Q, quarter ended 30 Jun 2026 sec.gov
  2. Filing Form 10-Q, quarter ended 31 Mar 2026 sec.gov
  3. Filing Form 10-K, fiscal year ended 31 Dec 2025 sec.gov
  4. Filing Form 10-Q, quarter ended 30 Sep 2025 sec.gov
  5. Filing Form 10-Q, quarter ended 30 Jun 2025 sec.gov
  6. Filing Form 10-Q, quarter ended 31 Mar 2025 sec.gov
  7. Filing Form 10-K, fiscal year ended 31 Dec 2024 sec.gov
  8. Filing Form 10-Q, quarter ended 30 Sep 2024 sec.gov
All filings on SEC EDGAR

Company identifiers

Data as of
(opens in new tab)
Legal name
ExxonMobil Holdings Corp
Exchange
NYSE
Ticker
XOM
Sector
Energy
Country
United States
Fiscal year end
31 December
Reporting currency
USD
Accounting standard
US GAAP
SEC CIK
0002115436
Latest filing in this page's data
Form 10-Q, quarter ended 30 Jun 2026 · filed

Sources and data

Data as of Figures are as reported in the filings below. Derived figures are our calculations (see Methodology).

(opens in new tab)
  1. [1] Filing Form 10-Q, quarter ended 30 Jun 2026 ExxonMobil Holdings Corp · · sec.gov
  2. [2] Filing Form 10-Q, quarter ended 31 Mar 2026 ExxonMobil Holdings Corp · · sec.gov
  3. [3] Filing Form 10-K, fiscal year ended 31 Dec 2025 ExxonMobil Holdings Corp · · sec.gov
  4. [4] Filing Form 10-Q, quarter ended 30 Sep 2025 ExxonMobil Holdings Corp · · sec.gov
  5. [5] Filing Form 10-Q, quarter ended 30 Jun 2025 ExxonMobil Holdings Corp · · sec.gov
  6. [6] Filing Form 10-Q, quarter ended 31 Mar 2025 ExxonMobil Holdings Corp · · sec.gov
  7. [7] Filing Form 10-K, fiscal year ended 31 Dec 2024 ExxonMobil Holdings Corp · · sec.gov
  8. [8] Filing Form 10-Q, quarter ended 30 Sep 2024 ExxonMobil Holdings Corp · · sec.gov
  9. [9] Filing Form 10-K, fiscal year ended 31 Dec 2023 ExxonMobil Holdings Corp · · sec.gov
  10. [10] Filing Form 10-K, fiscal year ended 31 Dec 2022 ExxonMobil Holdings Corp · · sec.gov
  11. [11] Filing Form 10-K, fiscal year ended 31 Dec 2021 ExxonMobil Holdings Corp · · sec.gov
  12. [12] Filing Form 10-Q, quarter ended 30 Jun 2024 ExxonMobil Holdings Corp · · sec.gov
  13. [13] Filing Form 10-Q, quarter ended 31 Mar 2024 ExxonMobil Holdings Corp · · sec.gov
  14. [14] Filing Form 10-Q, quarter ended 30 Sep 2023 ExxonMobil Holdings Corp · · sec.gov
  15. [15] Filing Form 10-K, fiscal year ended 31 Dec 2020 ExxonMobil Holdings Corp · · sec.gov
  16. [16] Filing Form 10-K, fiscal year ended 31 Dec 2019 ExxonMobil Holdings Corp · · sec.gov
  17. [17] Our dataset StockFactsheet fundamentals dataset, extracted from SEC EDGAR XBRL on ; derived values (Q4, TTM, free cash flow, net debt, margins, growth rates and ratios) are explained in Methodology.

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Cite this page

StockFactsheet (2026). "ExxonMobil (NYSE: XOM) stock fundamentals." Signed off by OffScriptBySami. Updated ; data as of . https://stockfactsheet.com/stocks/xom/

Not investment advice

For information only. StockFactsheet does not recommend buying, selling or holding any security. Figures can contain errors; always check the original filings. Full disclaimer

Author and editor

OffScriptBySami

Founder and editor, StockFactsheet

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How this page was made
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  2. Drafted from our dataset and the company's own filings
  3. Automated checks and review steps passed ()
  4. Signed off and published by OffScriptBySami (, GST)

Update history

  1. Published First published version.