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ExxonMobil (XOM) financial statements: income, balance sheet and cash flow

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) reported revenue of USD 116 billion and net income of USD 14.5 billion for Q2 2026, the quarter ended 30 Jun 2026, in its Form 10-Q. Total debt was USD 42.4 billion and cash and short-term investments USD 10.6 billion, which makes net debt USD 31.8 billion by our calculation.

Data as of Source: Form 10-Q for Q2 2026, filed

Key facts

Data as of

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

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
Operating income, TTM (USD)
Not presented
no such subtotal in the company's statements; we do not build one
Net income, TTM (USD bn)
32.8
TTM to · derived
Free cash flow, TTM (USD bn)
30.6
TTM to · derived
Total assets (USD bn)
464
at · Form 10-Q
Net debt (USD bn)
31.8
at · derived: total debt minus cash and short-term investments

What the numbers show

ExxonMobil's income statement for Q2 2026, the quarter ended 30 Jun 2026, shows revenue of USD 116 billion, up 42.3% on Q2 2025, our calculation, and net income of USD 14.5 billion. That is a net margin of 12.5%, our calculation, against 4.9% in Q1 2026, when net income was USD 4.18 billion on revenue of USD 85.1 billion.

Annual revenue was USD 332 billion in FY2025 against USD 286 billion in FY2021, a compound annual growth rate of 3.9%. It reached USD 414 billion in FY2022 and fell 16.7% in FY2023, our calculations. Net income went from USD 23.0 billion in FY2021 to USD 55.7 billion in FY2022 and USD 28.8 billion in FY2025, a net margin of 13.5% in FY2022 and 8.7% in FY2025, our calculation. The filings behind these tables come from two SEC registrants: Exxon Mobil Corporation up to the Q1 2026 10-Q, and ExxonMobil Holdings Corporation, the parent from 1 Jul 2026, for the Q2 2026 10-Q.

On the balance sheet, total assets were USD 464 billion at 30 Jun 2026, up from USD 449 billion at 31 Dec 2025 and USD 339 billion at 31 Dec 2021. Receivables rose from USD 35.7 billion at 31 Dec 2025 to USD 60.6 billion at 30 Jun 2026, and current assets of USD 101 billion exceeded current liabilities of USD 88.8 billion. Equity was USD 259 billion.

Total debt, the sum of short-term and long-term debt, was USD 42.4 billion at 30 Jun 2026, down from USD 47.7 billion at 31 Mar 2026 and USD 43.5 billion at 31 Dec 2025. Cash and short-term investments were USD 10.6 billion, so net debt was USD 31.8 billion, our calculation, against USD 39.2 billion at 31 Mar 2026. At year-ends, net debt was USD 40.9 billion in FY2021, USD 10.0 billion in FY2023 and USD 32.9 billion in FY2025, our calculation.

ExxonMobil's cash flow statement shows cash from operations of USD 23.6 billion in Q2 2026 and USD 8.71 billion in Q1 2026, with capital expenditure of USD 6.53 billion and USD 6.47 billion. Free cash flow, our calculation, was USD 17.0 billion in Q2 2026 and USD 2.24 billion in Q1. A 10-Q reports cash flows year to date, so the Q2 cells marked D are our derivation, the six months less Q1. Over the 4 quarters to 30 Jun 2026, free cash flow was USD 30.6 billion, against USD 23.6 billion for FY2025.

Diluted EPS was USD 3.48 per share in Q2 2026 and USD 1.00 per share in Q1 2026. For FY2025 it was USD 6.70 per share, against USD 13.26 per share in FY2022, and over FY2021 to FY2025 it grew 5.6% a year, our calculation. The diluted share count was 4,174 million shares in Q2 2026 against 4,331 million shares in Q2 2025; a footnote marks these cells as taken from a nearby concept the company reports. ExxonMobil stock fundamentals covers the share buybacks and the capital return.

Income statement

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

Annual

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Table 1 ExxonMobil income statement, annual, FY2021–FY2025 (USD millions) USD millions, except per-share data (USD) and percentages · Fiscal year ends 31 December
USD mFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended CAGRFY21–FY25
Revenue332,238349,585344,582413,680285,640increased 3.9%
Revenue YoY %decreased 5.0%increased 1.5%decreased 16.7%increased 44.8%increased 57.4%not available
R&D1,2001,000 R900 R824843increased 9.2%
SG&A11,1289,9769,91910,0959,574increased 3.8%
Net interestnot availablenot available779 D−352 D−914 Dnot available
Pre-tax income41,26848,87352,78377,75331,234increased 7.2%
Income tax11,50413,81015,42920,1767,636increased 10.8%
Net income28,84433,68036,01055,74023,040increased 5.8%
Net margin %8.7%9.6%10.5%13.5%8.1%not available
Per share
Diluted EPS (USD)6.707.848.8913.265.39increased 5.6%
Diluted shares (m)4,305 14,298 14,052 14,205 14,275 1not available
(opens in new tab)

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

  • R Restated in Form 10-K filed ; originally reported USD 987 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 879 m in Form 10-K filed .
  • D Net interest = interest income − interest expense, both from the same filing.
  • Not available

1 Filled from a related concept the company reports (WeightedAverageNumberOfSharesOutstandingBasic); see Methodology.

CAGR: compound annual growth rate from FY2021 to FY2025, our calculation; n/m when the endpoints differ in sign or the base is zero or negative.

Totals may not add up because of rounding.

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

Quarterly

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Table 2 ExxonMobil income statement, quarterly, 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%
SG&A2,4832,6843,028 D3,0322,5282,5402,617 D2,296
Pre-tax income19,4246,9678,031 D10,93210,70511,6009,813 D13,026
Income tax4,5432,4951,422 D3,1643,3513,5671,858 D4,055
Net income14,5254,1836,501 D7,5487,0827,7137,610 D8,610
Net margin %12.5%4.9%7.9%8.8%8.7%9.3%9.1%9.6%
Per share
Diluted EPS (USD)3.481.00not available1.761.641.76not available1.92
Diluted shares (m)4,174 14,202 1not available4,285 14,331 14,372 1not available4,462 1
(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.
  • Not available

1 Filled from a related concept the company reports (WeightedAverageNumberOfSharesOutstandingBasic); see Methodology.

Totals may not add up because of rounding.

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

Balance sheet

Annual

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Table 3 ExxonMobil assets, annual, FY2021–FY2025 (USD millions) USD millions
USD mFY2025at FY2024at FY2023at FY2022at FY2021at
Cash and short-term investments10,68123,02931,53929,6406,802
Receivables35,74435,28230,29632,84426,883
Total current assets83,38291,99096,60997,63159,154
PP&E (net)299,373294,318214,940204,692216,552
Total assets448,980453,475376,317369,067338,923
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Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

Totals may not add up because of rounding.

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Table 4 ExxonMobil liabilities and shareholders' equity, annual, FY2021–FY2025 (USD millions) USD millions · net cash shown as a negative net debt
USD mFY2025at FY2024at FY2023at FY2022at FY2021at
Current liabilities72,33070,30765,31669,04556,643
Total debt43,537 D41,710 D41,573 D41,193 D47,704 D
Total liabilities182,354182,869163,779166,594163,240
Shareholders' equity259,386263,705204,802195,049168,577
Net debt / (net cash)32,856 D18,681 D10,034 D11,553 D40,902 D
(opens in new tab)

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.

Totals may not add up because of rounding.

Quarterly

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Table 5 ExxonMobil assets, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions
USD mQ2 2026at Q1 2026at Q4 2025at Q3 2025at Q2 2025at Q1 2025at Q4 2024at Q3 2024at
Cash and short-term investments10,5888,43510,68113,81414,35217,03623,02926,926
Receivables60,55861,78335,74445,28541,79246,30335,28241,505
Total current assets100,79397,78783,38288,50585,10891,23391,99094,349
PP&E (net)296,298298,781299,373298,388295,356292,646294,318299,543
Total assets464,482464,410448,980454,340447,597451,908453,475461,916
(opens in new tab)

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

Totals may not add up because of rounding.

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Table 6 ExxonMobil liabilities and shareholders' equity, quarterly, Q3 2024–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 Q1 2025at Q4 2024at Q3 2024at
Current liabilities88,83094,37872,33077,85068,16173,82970,30769,993
Total debt42,368 D47,661 D43,537 D42,036 D38,989 D37,551 D41,710 D42,550 D
Total liabilities198,371203,414182,354186,117177,635182,102182,869185,516
Shareholders' equity259,380254,381259,386260,561262,593262,720263,705268,592
Net debt / (net cash)31,780 D39,226 D32,856 D28,222 D24,637 D20,515 D18,681 D15,624 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.

Totals may not add up because of rounding.

Cash flow

Chart 2

ExxonMobil quarterly free cash flow, Q3 2024 to Q2 2026

USD bn · quarters ended to

Free cash flow by quarter, from USD 11.4 bn in Q3 2024 to USD 17.0 bn in Q2 2026.0510152017.0Q32024Q4Q12025Q2Q3Q4Q12026Q2stockfactsheet.com
Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

Annual

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Table 7 ExxonMobil cash flow, annual, 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
Cash from investing−25,927−19,938−19,274−14,742−10,235
Cash from financing−39,081−42,789−34,297−39,114−35,423
(opens in new tab)

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.

Quarterly

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Table 8 ExxonMobil cash flow, quarterly, Q3 2024–Q2 2026 (USD millions) USD millions · outflows shown with a minus sign
USD mQ2 2026ended Q1 2026ended Q4 2025ended Q3 2025ended Q2 2025ended Q1 2025ended Q4 2024ended Q3 2024ended
Cash from operations23,555 D8,70512,679 D14,788 D11,550 D12,95312,229 D17,569 D
Capital expenditure−6,527 D−6,470−7,450 D−8,727 D−6,283 D−5,898−6,837 D−6,160 D
Free cash flow17,028 D2,235 D5,229 D6,061 D5,267 D7,055 D5,392 D11,409 D
Dividends paid−4,299 D−4,334−4,366 D−4,242 D−4,288 D−4,335−4,371 D−4,240 D
Share buybacks−5,139 D−4,868−5,379 D−5,126 D−4,964 D−4,804−5,780 D−5,512 D
Cash from investing−6,319 D−6,006−7,133 D−8,479 D−6,180 D−4,135−4,252 D−6,240 D
Cash from financing−14,965 D−4,900−8,734 D−8,083 D−8,685 D−13,579−11,143 D−11,106 D
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Source: ExxonMobil Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Quarter derived from year-to-date totals: the six- or nine-month figure minus the earlier quarters.
  • D Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.
  • D Free cash flow = cash from operations minus capital expenditure.

Totals may not add up because of rounding.

Per share and dividends

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Table 9 ExxonMobil per-share data and dividends, annual, FY2021–FY2025 USD per share, split-adjusted · shares in millions
USDFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended
Basic EPS (USD)6.707.848.8913.265.39
Diluted EPS (USD)6.707.848.8913.265.39
Dividends paid per share (USD)4.00 13.84 13.68 13.55 13.49 1
Diluted shares (m)4,305 24,298 24,052 24,205 24,275 2
Shares outstanding at year end (m)4,1794,3533,9714,0824,239
FCF cover (×)1.4×1.8×2.2×3.9×2.4×
(opens in new tab)

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

1 Dividends paid per share, used where dividends declared per share are not reported.

2 Filled from a related concept the company reports (WeightedAverageNumberOfSharesOutstandingBasic); see Methodology.

Notes on these figures

  • R Restated
    • Restated in Form 10-K filed ; originally reported USD 987 m in Form 10-K filed .
    • Restated in Form 10-K filed ; originally reported USD 879 m in Form 10-K filed .
  • D Derived by StockFactsheet
    • Net interest = interest income − interest expense, both from the same filing.
    • Fourth quarter derived as the fiscal year minus the nine-month year-to-date total.
    • Total debt = short-term debt + long-term debt, from the same filing.
    • Net debt = total debt minus cash and short-term investments; a negative value is net cash.
    • Free cash flow = cash from operations minus capital expenditure.
    • Quarter derived from year-to-date totals: the six- or nine-month figure minus the earlier quarters.
  • Template: standard statement set (not bank or insurer).
  • Arrows show direction of change only, not whether a change is good or bad.

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 2024 to Q2 2026) and 10-K (FY2021 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. CAGR = compound annual growth across the annual table.
Restatements
Restated figures carry the R marker; its footnote gives the originally reported value.
Comparator
None: this page shows the company's own figures only.
Currency
As reported (USD); no FX conversion.
Read the full methodology

CSV downloads

One file per statement, with the annual and quarterly figures on this page in full units.

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] 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 (XOM) financial statements: income, balance sheet and cash flow." Signed off by OffScriptBySami. Updated ; data as of . https://stockfactsheet.com/stocks/xom/financials/

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

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