ExxonMobil Holdings Corporation (XOM) reported $396.63B of revenue for the twelve months ended Sep 30, 2026. That is up 19.0% from the year before. Revenue for fiscal 2025 was $332.24B.

Yes. ExxonMobil Holdings Corporation earned $40.62B in net income for the twelve months ended Sep 30, 2026, a net margin of 10.2%.

How much cash and debt does XOM have?

ExxonMobil Holdings Corporation reported $12.15B in cash and cash equivalents and $34.25B of debt on its most recent balance sheet in SEC filings.

How fast is XOM revenue growing?

ExxonMobil Holdings Corporation's revenue changed -5.0% in fiscal 2025, to $332.24B. Its compound annual growth rate was +12.9% over 5 years and +3.3% over 10 years.

What is XOM free cash flow?

ExxonMobil Holdings Corporation generated $42.96B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $70.59B less capital expenditures.

When did XOM last report financial results?

The latest statements here come from ExxonMobil Holdings Corporation's 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.

Financials · XOM

ExxonMobil Holdings Corporation (XOM) financials

For the twelve months ended Sep 30, 2026, ExxonMobil Holdings Corporation reported $396.63B of revenue and $40.62B of net income.

Revenue, TTM: $396.63B
Revenue growth, YoY: +19.0%
Net income, TTM: $40.62B
Net income growth, YoY: +35.6%
Net margin: 10.2%
Free cash flow, TTM: $42.96B
Cash: $12.15B
Total debt: $34.25B
P/E: 16.60
P/S: 1.70
Market cap: $674.30B

Annual revenue$332.24B

FY2016FY2025

Annual net income$28.84B

FY2016FY2025

Annual free cash flow$23.61B

FY2016FY2025

XOM revenue and earnings growth

XOM revenueQ3 2026$113.16B

Quarter YoY: +32.7%
QoQ: -2.5%
FY YoY: -5.0%
5Y CAGR: +12.9%
10Y CAGR: +3.3%

XOM revenue was $113.16B in fiscal Q3 2026 (ended Sep 30, 2026), up 32.7% from a year earlier and down 2.5% from the prior quarter. For the full fiscal 2025 it was $332.24B, down 5.0% from fiscal 2024. Compound annual growth was +12.9% over 5 years and +3.3% over 10 years. It rose in 5 of the last 10 fiscal years.

XOM net incomeQ3 2026$15.41B

Quarter YoY: +104.2%
QoQ: +6.1%
FY YoY: -14.4%
10Y CAGR: +6.0%

XOM net income was $15.41B in fiscal Q3 2026 (ended Sep 30, 2026), up 104.2% from a year earlier and up 6.1% from the prior quarter. For the full fiscal 2025 it was $28.84B, down 14.4% from fiscal 2024. Compound annual growth was +6.0% over 10 years. It rose in 1 of the last 4 fiscal years.

XOM EPSQ3 2026$3.72

Quarter YoY: +111.4%
QoQ: +6.9%
FY YoY: -14.5%
10Y CAGR: +5.7%

XOM diluted EPS was $3.72 in fiscal Q3 2026 (ended Sep 30, 2026), up 111.4% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $6.70, down 14.5% from fiscal 2024. Compound annual growth was +5.7% over 10 years.

XOM free cash flowQ3 2026$18.47B

Quarter YoY: +204.8%
QoQ: +8.5%
FY YoY: -23.1%
10Y CAGR: +19.9%

XOM free cash flow was $18.47B in fiscal Q3 2026 (ended Sep 30, 2026), up 204.8% from a year earlier and up 8.5% from the prior quarter. For the full fiscal 2025 it was $23.61B, down 23.1% from fiscal 2024. Compound annual growth was +19.9% over 10 years. It rose in 1 of the last 4 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$332.24B	$349.58B	$344.58B	$413.68B	$285.64B	$181.50B	$264.94B	$290.21B	$244.36B	$200.63B
Research and development	$1.20B	$1.00B	$900.00M	$824.00M	$843.00M	$1.02B	$1.21B	$1.12B	$1.06B	$1.06B
Selling, general and admin	$11.13B	$9.98B	$9.92B	$10.10B	$9.57B	$10.17B	$11.40B	$11.48B	$10.65B	$10.44B
Interest expense	$603.00M	$996.00M	$849.00M	$798.00M	$947.00M	$1.16B	$830.00M	$766.00M	$601.00M	$453.00M
Pre-tax income	$41.27B	$48.87B	$52.78B	$77.75B	$31.23B	-$28.88B	$20.06B	$30.95B	$18.67B	$7.97B
Income tax	$11.50B	$13.81B	$15.43B	$20.18B	$7.64B	-$5.63B	$5.28B	$9.53B	-$1.17B	-$406.00M
Net income	$28.84B	$33.68B	$36.01B	$55.74B	$23.04B	-$22.44B	$14.34B	$20.84B	$19.71B	$7.84B
EPS, basic	$6.70	$7.84	$8.89	$13.26	$5.39	-$5.25	$3.36	$4.88	$4.63	$1.88
EPS, diluted	$6.70	$7.84	$8.89	$13.26	$5.39	-$5.25	$3.36	$4.88	$4.63	$1.88

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$10.68B	$23.19B	$31.57B	$29.66B	$6.80B	$4.36B	$3.09B	$3.04B	$3.18B	$3.66B
Receivables	$44.56B	$35.28B	$30.30B	$32.84B	$26.88B	$16.34B	$21.10B	$19.64B	$21.27B	$16.03B
Current assets	$83.38B	$91.99B	$96.61B	$97.63B	$59.15B	$44.89B	$50.05B	$47.97B	$47.13B	$41.42B
Total assets	$448.98B	$453.48B	$376.32B	$369.07B	$338.92B	$332.75B	$362.60B	$346.20B	$348.69B	$330.31B
Current liabilities	$72.33B	$70.31B	$65.32B	$69.05B	$56.64B	$56.36B	$63.99B	$57.14B	$57.77B	$47.64B
Short-term debt	$9.30B	$4.96B	$4.09B	$634.00M	$4.28B	$20.46B	$20.58B	$17.26B	$17.93B	$13.83B
Long-term debt	$34.24B	$36.76B	$37.48B	$40.56B	$43.43B	$47.18B	$26.34B	$20.54B	$23.10B	$27.70B
Total debt	$43.54B	$41.71B	$41.57B	$41.19B	$47.70B	$67.64B	$46.92B	$37.80B	$41.03B	$41.53B
Total liabilities	$182.35B	$182.87B	$163.78B	$166.59B	$163.24B	$168.62B	$163.66B	$147.67B	$154.19B	$156.48B
Shareholders' equity	$259.39B	$270.61B	$212.54B	$202.47B	$175.68B	$164.13B	$198.94B	$198.53B	$194.50B	$173.83B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$51.97B	$55.02B	$55.37B	$76.80B	$48.13B	$14.67B	$29.72B	$36.01B	$30.07B	$22.08B
Capital expenditures	$28.36B	$24.31B	$21.92B	$18.41B	$12.08B	$17.28B	$24.36B	$19.57B	$15.40B	$16.16B
Free cash flow	$23.61B	$30.72B	$33.45B	$58.39B	$36.05B	-$2.61B	$5.36B	$16.44B	$14.66B	$5.92B
Investing cash flow	-$25.93B	-$19.94B	-$19.27B	-$14.74B	-$10.23B	-$18.46B	-$23.08B	-$16.45B	-$15.73B	-$12.40B
Financing cash flow	-$39.08B	-$42.79B	-$34.30B	-$39.11B	-$35.42B	$5.29B	-$6.62B	-$19.45B	-$15.13B	-$9.29B
Dividends paid	$17.23B	$16.70B	$14.94B	$14.94B	$14.92B	$14.87B	$14.65B	$13.80B	$13.00B	$12.45B
Share repurchases	$20.27B	$19.63B	$17.75B	$15.15B	$155.00M	$405.00M	$594.00M	$626.00M	$747.00M	$977.00M
Depreciation and amortization	$25.99B	$23.44B	$20.64B	$24.04B	$20.61B	$46.01B	$19.00B	$18.75B	$19.89B	$22.31B

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-5.0%	1.5%	-16.7%	44.8%	57.4%	-31.5%	-8.7%	18.8%	21.8%	-16.4%
Net income growth, YoY	-14.4%	-6.5%	-35.4%	141.9%	-	-	-31.2%	5.7%	151.4%	-51.5%
EPS growth, YoY	-14.5%	-11.8%	-33.0%	146.0%	-	-	-31.1%	5.4%	146.3%	-51.2%
Net margin	8.7%	9.6%	10.5%	13.5%	8.1%	-12.4%	5.4%	7.2%	8.1%	3.9%
Free cash flow margin	7.1%	8.8%	9.7%	14.1%	12.6%	-1.4%	2.0%	5.7%	6.0%	3.0%
Return on equity	11.1%	12.4%	16.9%	27.5%	13.1%	-13.7%	7.2%	10.5%	10.1%	4.5%
Return on assets	6.4%	7.4%	9.6%	15.1%	6.8%	-6.7%	4.0%	6.0%	5.7%	2.4%
Current ratio	1.15	1.31	1.48	1.41	1.04	0.80	0.78	0.84	0.82	0.87
Debt to equity	0.17	0.15	0.20	0.20	0.27	0.41	0.24	0.19	0.21	0.24

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$113.16B	$116.02B	$85.14B	$82.31B	$85.29B	$81.51B	$83.13B	$83.43B	$90.02B	$93.06B	$83.08B	$84.34B
Selling, general and admin	$2.68B	$2.48B	$2.68B	$3.03B	$3.03B	$2.53B	$2.54B	$2.62B	$2.30B	$2.57B	$2.50B	$2.59B
Interest expense	$183.00M	$227.00M	$295.00M	$163.00M	$90.00M	$145.00M	$205.00M	$297.00M	$207.00M	$271.00M	$221.00M	$272.00M
Pre-tax income	$21.24B	$19.42B	$6.97B	$8.03B	$10.93B	$10.71B	$11.60B	$9.81B	$13.03B	$13.66B	$12.37B	$10.63B
Income tax	$5.21B	$4.54B	$2.50B	$1.42B	$3.16B	$3.35B	$3.57B	$1.86B	$4.05B	$4.09B	$3.80B	$2.61B
Net income	$15.41B	$14.53B	$4.18B	$6.50B	$7.55B	$7.08B	$7.71B	$7.61B	$8.61B	$9.24B	$8.22B	$7.63B
EPS, basic	$3.72	$3.48	$1.00	-	$1.76	$1.64	$1.76	-	$1.92	$2.14	$2.06	-
EPS, diluted	$3.72	$3.48	$1.00	-	$1.76	$1.64	$1.76	-	$1.92	$2.14	$2.06	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$12.15B	$10.59B	$8.44B	$10.68B	$13.87B	$15.71B	$18.51B	$23.19B	$26.97B	$26.49B	$33.35B	$31.57B
Receivables	$66.53B	$60.56B	$61.78B	$44.56B	$45.28B	$41.79B	$46.30B	$35.28B	$41.51B	$43.07B	$40.37B	$30.30B
Current assets	$107.63B	$100.79B	$97.79B	$83.38B	$88.50B	$85.11B	$91.23B	$91.99B	$94.35B	$96.24B	$99.38B	$96.61B
Total assets	$470.92B	$464.48B	$464.41B	$448.98B	$454.34B	$447.60B	$451.91B	$453.48B	$461.92B	$460.71B	$377.92B	$376.32B
Current liabilities	$90.21B	$88.83B	$94.38B	$72.33B	$77.85B	$68.16B	$73.83B	$70.31B	$69.99B	$70.76B	$71.92B	$65.32B
Short-term debt	$4.52B	$10.14B	$14.53B	$9.30B	$9.21B	$5.42B	$4.73B	$4.96B	$5.63B	$6.62B	$8.23B	$4.09B
Long-term debt	$29.73B	$32.23B	$33.13B	$34.24B	$32.82B	$33.57B	$32.82B	$36.76B	$36.92B	$36.56B	$32.21B	$37.48B
Total debt	$34.25B	$42.37B	$47.66B	$43.54B	$42.04B	$38.99B	$37.55B	$41.71B	$42.55B	$43.19B	$40.44B	$41.57B
Total liabilities	$198.40B	$198.37B	$203.41B	$182.35B	$186.12B	$177.63B	$182.10B	$182.87B	$185.52B	$184.44B	$164.87B	$163.78B
Shareholders' equity	$265.79B	$266.11B	$261.00B	$259.39B	$268.22B	$269.96B	$269.81B	$270.61B	$276.40B	$276.27B	$213.05B	$212.54B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$25.65B	$23.55B	$8.71B	$12.68B	$14.79B	$11.55B	$12.95B	$12.23B	$17.57B	$10.56B	$14.66B	$13.68B
Capital expenditures	$7.18B	$6.53B	$6.47B	$7.45B	$8.73B	$6.28B	$5.90B	$6.84B	$6.16B	$6.24B	$5.07B	$6.23B
Free cash flow	$18.47B	$17.03B	$2.23B	$5.23B	$6.06B	$5.27B	$7.05B	$5.39B	$11.41B	$4.33B	$9.59B	$7.45B
Investing cash flow	-$6.54B	-$6.32B	-$6.01B	-$7.13B	-$8.48B	-$6.18B	-$4.13B	-$4.25B	-$6.24B	-$4.87B	-$4.58B	-$5.71B
Financing cash flow	-$17.49B	-$14.96B	-$4.90B	-$8.73B	-$8.08B	-$8.69B	-$13.58B	-$11.14B	-$11.11B	-$12.56B	-$7.98B	-$9.55B
Dividends paid	$4.26B	$4.30B	$4.33B	$4.37B	$4.24B	$4.29B	$4.33B	$4.37B	$4.24B	$4.29B	$3.81B	$3.84B
Share repurchases	$5.10B	$5.14B	$4.87B	$5.38B	$5.13B	$4.96B	$4.80B	$5.78B	$5.51B	$5.33B	$3.01B	$4.66B
Depreciation and amortization	$6.80B	$8.69B	$6.77B	$7.71B	$6.47B	$6.10B	$5.70B	$6.58B	$6.26B	$5.79B	$4.81B	$7.74B

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	32.7%	42.3%	2.4%	-1.3%	-5.2%	-12.4%	0.1%	-1.1%	-0.8%	12.2%	-4.0%	-11.6%
Net income growth, YoY	104.2%	105.1%	-45.8%	-14.6%	-12.3%	-23.4%	-6.2%	-0.3%	-5.1%	17.3%	-28.1%	-40.2%
EPS growth, YoY	111.4%	112.2%	-43.2%	-	-8.3%	-23.4%	-14.6%	-	-14.7%	10.3%	-26.2%	-
Net margin	13.6%	12.5%	4.9%	7.9%	8.8%	8.7%	9.3%	9.1%	9.6%	9.9%	9.9%	9.0%
Free cash flow margin	16.3%	14.7%	2.6%	6.4%	7.1%	6.5%	8.5%	6.5%	12.7%	4.6%	11.5%	8.8%
Current ratio	1.19	1.13	1.04	1.15	1.14	1.25	1.24	1.31	1.35	1.36	1.38	1.48
Debt to equity	0.13	0.16	0.18	0.17	0.16	0.14	0.14	0.15	0.15	0.16	0.19	0.20

Source: XBRL data ExxonMobil Holdings Corporation files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XOM peers

Company	Revenue	Growth	Net income	Net margin	Market cap
XOM	$396.63B	+19.0%	$40.62B	10.2%	$674.30B
CVXChevron Corporation	$233.33B	+20.0%	$26.98B	11.6%	$420.70B
TTETotalEnergies SE	$201.20B	-6.2%	$13.13B	6.5%	$193.64B
BPBP p.l.c.	$192.55B	-1.1%	$55.00M	0.0%	$117.02B
SLBSLB Limited	$36.89B	+4.6%	$3.10B	8.4%	$73.27B

XOM FAQ

7 questions

What is XOM revenue?
ExxonMobil Holdings Corporation (XOM) reported $396.63B of revenue for the twelve months ended Sep 30, 2026. That is up 19.0% from the year before. Revenue for fiscal 2025 was $332.24B.
Is XOM profitable?
Yes. ExxonMobil Holdings Corporation earned $40.62B in net income for the twelve months ended Sep 30, 2026, a net margin of 10.2%.
How much cash and debt does XOM have?
ExxonMobil Holdings Corporation reported $12.15B in cash and cash equivalents and $34.25B of debt on its most recent balance sheet in SEC filings.
How fast is XOM revenue growing?
ExxonMobil Holdings Corporation's revenue changed -5.0% in fiscal 2025, to $332.24B. Its compound annual growth rate was +12.9% over 5 years and +3.3% over 10 years.
What is XOM free cash flow?
ExxonMobil Holdings Corporation generated $42.96B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $70.59B less capital expenditures.
When did XOM last report financial results?
The latest statements here come from ExxonMobil Holdings Corporation's 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
Where does this XOM financial data come from?
Quantisnow builds these statements from the structured XBRL data ExxonMobil Holdings Corporation files with the SEC. It is provided for information only and is not investment advice.