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XOMExxonMobil

Energy · Oil Refining

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FY2025 at a glance

Sales down 5.0%, free cash flow down to $23.6B

XBRL, from each 10-K

RevenueStatements ↓

$332.2B

from $349.6B in FY2024

FY2016FY2025

Net incomeStatements ↓

$28.8B

from $33.7B in FY2024

FY2016FY2025

Free cash flowStatements ↓

$23.6B

from $30.7B in FY2024

FY2016FY2025

EPS (diluted)Statements ↓

$6.70

from $7.84 in FY2024

FY2016FY2025

Total debtStatements ↓

$43.5B

from $41.6B in FY2024

FY2016FY2025

Price and key numbers

The latest figures

All key numbers (32, from the latest 10-K and 10-Q) From EDGAR

EPS (ttm)	5.94	Sales (ttm)	334.2B	Net income (ttm)	25.3B	Sales growth	-5.0%	EPS growth	-14.5%	Sales Q/Q	+2.4%
Free cash flow	18.8B	Gross margin	-	Oper. margin	-	Net margin	7.6%	FCF margin	5.6%	ROE	10.0%
ROA	5.5%	R&D / sales	0.4%	Dividend	4.00	Debt/Eq	0.19	Curr. ratio	1.04	Cash	8.4B
Op. cash flow (ttm)	47.7B	Net debt	39.2B	Quick ratio	1.04	Payout ratio	59.7%	Tax rate	27.9%	Shares out.	4.1B
Book / share	61.37	Cash / share	2.04	Sales / share	80.64	Asset turnover	0.72	Days sales out.	39	Sales 3Y CAGR	-7.0%
Sales 5Y CAGR	+12.9%	EPS 3Y CAGR	-20.3%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024

Revenue growth slowed to -5.0%+1.5% → -5.0% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗

What management wrote about it → · Every company →

XOM against Energy peers

Ten years, side by side → · All 21 →

XOMPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 21 companies, the better end on the right. Hover a dot for the company.

Sales growth

-5.0%17th of 21 · median -0.3%

Net margin

7.6%20th of 21 · median 13.5%

Return on equity

10.0%19th of 21 · median 17.4%

Free cash flow margin

5.6%12th of 14 · median 12.1%

Debt / equity (less is better)

0.192nd of 20 · median 0.41

XOM and the 5 peers closest in revenue
Company	Revenue (ttm)	Sales growth	Gross margin	Net margin	ROE	FCF margin	Debt / equity
XOM ExxonMobil	$334.2B	-5.0%	-	7.6%	10.0%	5.6%	0.19
CVX Chevron Corporation	$233.3B	-6.8%	42.4%	11.6%	13.9%	14.6%	0.17
MPC Marathon Petroleum	$174.8B	-4.4%	15.9%	8.4%	63.0%	11.9%	1.42
PSX Phillips 66	$168.2B	-7.5%	15.1%	7.5%	36.6%	-	0.54
VLO Valero Energy	$153.3B	-5.5%	12.3%	8.4%	46.3%	-	0.39
COP ConocoPhillips	$67.7B	+7.7%	51.0%	17.1%	17.5%	-	0.35

Profitability

0 of 3

!
Net margin below the peer median7.6% vs 13.5%
!
Return on equity below 15%10.0%
!
A profit in 9 of 10 years

Net margin, FY2016 to FY2025: 3.9% → 8.7%

Balance sheet

3 of 3

✓
Debt smaller than equityDebt / equity 0.19 on the latest balance sheet (peer median 0.41)
✓
Current assets cover current liabilitiesCurrent ratio 1.04
✓
Net debt under 3 years of free cash flow$39.2B net debt, 2.1 years

Debt / equity at each year end, FY2016 to FY2025: 0.25 → 0.17

What the debt is made of ↓

Cash and shareholders

2 of 3

!
Free cash flow positive in 9 of 10 years$23.6B last year
✓
Dividend per share up over 5 years$3.48 → $4.00
✓
Cash from operations above net income$52.0B vs $28.8B

Free cash flow, FY2016 to FY2025: 5.9B → 23.6B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$11.2B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 332.2B Net income 28.8B

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $332.2B of revenue came from

by product, year to Dec 31, 2025

Sales And Other Operating Revenue $323.8B · 97%
Income from equity affiliates $5.1B · 2%
Other income $3.3B · 1%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

XOM's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly

Revenue332.2B

Net income28.8B

Free cash flow23.6B

EPS (diluted)6.70

Dividend per share4.00

Revenue by product or service

year to Dec 31, 2025

	Revenue	Share	vs year before
Sales And Other Operating Revenue	323.8B	97.5%	-4.5%
Income from equity affiliates	5.1B	1.5%	-18.2%
Other income	3.3B	1.0%	-21.1%

10-K 0000034088-26-000045, segment and revenue notes (XBRL).

Income statement

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	200.6B	244.4B	290.2B	264.9B	181.5B	285.6B	413.7B	344.6B	349.6B	332.2B
R&D	1.1B	1.1B	1.1B	1.2B	1.0B	843.0M	824.0M	900.0M	1.0B	1.2B
SG&A	10.4B	10.6B	11.5B	11.4B	10.2B	9.6B	10.1B	9.9B	10.0B	11.1B
Interest expense	453.0M	601.0M	766.0M	830.0M	1.2B	947.0M	798.0M	849.0M	996.0M	603.0M
Pretax income	8.0B	18.7B	31.0B	20.1B	-28.9B	31.2B	77.8B	52.8B	48.9B	41.3B
Income tax	-406.0M	-1.2B	9.5B	5.3B	-5.6B	7.6B	20.2B	15.4B	13.8B	11.5B
Net income	7.8B	19.7B	20.8B	14.3B	-22.4B	23.0B	55.7B	36.0B	33.7B	28.8B
EPS (diluted)	1.88	4.63	4.88	3.36	-5.25	5.39	13.26	8.89	7.84	6.70
Depreciation & amortization	22.3B	19.9B	18.7B	19.0B	46.0B	20.6B	24.0B	20.6B	23.4B	26.0B
Net margin	3.9%	8.1%	7.2%	5.4%	-12.4%	8.1%	13.5%	10.5%	9.6%	8.7%
Revenue growth	-	+21.8%	+18.8%	-8.7%	-31.5%	+57.4%	+44.8%	-16.7%	+1.5%	-5.0%
EPS growth	-	+146%	+5.4%	-31.1%	-256%	-	+146%	-33.0%	-11.8%	-14.5%

Balance sheet

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash	3.7B	3.2B	3.0B	3.1B	4.4B	6.8B	29.6B	31.5B	23.0B	10.7B
Receivables	16.0B	21.3B	19.6B	21.1B	16.3B	26.9B	32.8B	30.3B	35.3B	35.7B
Current assets	41.4B	47.1B	48.0B	50.1B	44.9B	59.2B	97.6B	96.6B	92.0B	83.4B
Property & equipment	244.2B	252.6B	247.1B	253.0B	227.6B	216.6B	204.7B	214.9B	294.3B	299.4B
Total assets	330.3B	348.7B	346.2B	362.6B	332.8B	338.9B	369.1B	376.3B	453.5B	449.0B
Current liabilities	47.6B	57.8B	57.1B	64.0B	56.4B	56.6B	69.0B	65.3B	70.3B	72.3B
Total debt	42.6B	42.2B	37.5B	46.5B	67.4B	47.4B	40.8B	41.6B	41.6B	43.5B
Total liabilities	156.5B	154.2B	147.7B	163.7B	168.6B	163.2B	166.6B	163.8B	182.9B	182.4B
Shareholders' equity	167.3B	187.7B	191.8B	191.7B	157.2B	168.6B	195.0B	204.8B	263.7B	259.4B
Retained earnings	407.8B	414.5B	421.7B	421.3B	383.9B	392.1B	432.9B	453.9B	470.9B	482.5B

Cash flow

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	22.1B	30.1B	36.0B	29.7B	14.7B	48.1B	76.8B	55.4B	55.0B	52.0B
Capital spending	16.2B	15.4B	19.6B	24.4B	17.3B	12.1B	18.4B	21.9B	24.3B	28.4B
Free cash flow	5.9B	14.7B	16.4B	5.4B	-2.6B	36.1B	58.4B	33.5B	30.7B	23.6B
Dividends paid	12.5B	13.0B	13.8B	14.7B	14.9B	14.9B	14.9B	14.9B	16.7B	17.2B
Buybacks	977.0M	747.0M	626.0M	594.0M	405.0M	155.0M	15.2B	17.7B	19.6B	20.3B
Debt raised	12.1B	60.0M	46.0M	7.1B	23.2B	46.0M	637.0M	939.0M	899.0M	2.3B
Debt repaid	-	-	0	1.0M	8.0M	8.0M	5.0M	15.0M	1.1B	1.1B
Investing cash flow	-12.4B	-15.7B	-16.4B	-23.1B	-18.5B	-10.2B	-14.7B	-19.3B	-19.9B	-25.9B
Financing cash flow	-9.3B	-15.1B	-19.4B	-6.6B	5.3B	-35.4B	-39.1B	-34.3B	-42.8B	-39.1B
Dividend per share	2.98	3.06	3.23	3.43	3.48	3.49	3.55	3.68	3.84	4.00

Stock-based pay and leases

From EDGAR

	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Right-of-use assets	-	-	4.3B	-	-	6.1B	6.5B	6.8B	7.1B	7.2B
Operating lease liabilities	-	-	3.3B	-	-	5.2B	5.6B	6.0B	6.5B	6.8B
Finance lease liabilities	-	-	-	-	-	2.0B	1.6B	2.0B	2.4B	2.7B

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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