Bought back $20.3B of its own shares
Dilution: new shares, stock pay and buybacks
Shares offered
Since Nov 12, 2023: 1 registration of shares for a merger, units or notes; also 1 debt shelf.
- Jan 8, 2024 Shares for a merger, units or notes 424B3
Every offering filing →“… Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), under which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into Pioneer, with Pioneer surviving as a wholly owned subsidiary of ExxonMobil (the “Merger”).”
424B3, Jan 8, 2024 ↗
Paid in stock
-
no stock-based pay line in the 10-K XBRL, year to Dec 31, 2025
Diluted shares: 4.30B in the year to Dec 31, 2025 2025 +0.2%2024 +6.1%2023 -3.6%2022 -1.6%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
Where the cash came from and where it went
FY2025, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $52.0B |
| Debt raised | $2.3B |
| Cash on hand used | $12.5B |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$183.0M |
Went to
| Capital spending | $28.4B |
| Buybacks | $20.3B |
| Dividends | $17.2B |
| Debt repaid | $1.1B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
What the 10-Ks show for each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years.
D.W. Woods
- Operating cash flow
- $287.3B
- Capital spending
- $105.1B
- Buybacks
- $73.0B
- Dividends
- $78.7B
- Revenue since FY2020
- +83%
- Debt since FY2020
- -$23.9B
- CEO pay (reported)
- $173.5M
Buybacks, dividends and share count
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2025-12-31 | $20.3B | $17.2B | - | - | 4.30B |
| 2024-12-31 | $19.6B | $16.7B | - | - | 4.30B |
| 2023-12-31 | $17.7B | $14.9B | - | - | 4.05B |
| 2022-12-31 | $15.2B | $14.9B | - | - | 4.21B |
| 2021-12-31 | $155.0M | $14.9B | - | - | 4.28B |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; diluted_shares = WeightedAverageNumberOfSharesOutstandingBasic.