Exxon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Exxon Mobil Corp
XOM Stock  USD 147.17  3.80  2.52%   
Exxon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exxon's valuation are provided below:
Gross Profit
97.2 B
Profit Margin
0.089
Market Capitalization
635.4 B
Enterprise Value Revenue
2.0167
Revenue
323.9 B
There are over one hundred nineteen available fundamental signals for Exxon Mobil Corp, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Exxon's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 20th of February 2026, Enterprise Value is likely to grow to about 392.7 B, while Market Cap is likely to drop about 179.5 B.

Exxon Total Revenue

266.5 Billion

Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.1 B, Interest Expense of 572.9 M or Total Revenue of 266.5 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0406 or PTB Ratio of 2.79. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
  
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Check out the analysis of Exxon Correlation against competitors.

Exxon Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets240.8 B449 B336.2 B
Slightly volatile
Short and Long Term Debt Total23 B43.5 B35.5 B
Slightly volatile
Other Current Liabilities2 B2.1 B15.4 B
Very volatile
Total Current Liabilities47.1 B72.3 B59.7 B
Pretty Stable
Total Stockholder Equity272.4 B259.4 B184 B
Slightly volatile
Property Plant And Equipment Net158.2 B299.4 B226.5 B
Slightly volatile
Net Debt34.5 B32.9 B26.9 B
Slightly volatile
Retained Earnings506.6 B482.5 B395.7 B
Slightly volatile
Cash10.1 B10.7 B9.8 B
Slightly volatile
Non Current Assets Total191.7 B365.6 B276.2 B
Slightly volatile
Non Currrent Assets Other39.6 B37.7 B26.1 B
Slightly volatile
Cash And Short Term Investments10.1 B10.7 B9.8 B
Slightly volatile
Net Receivables24.3 B44.6 B29.8 B
Slightly volatile
Common Stock Shares Outstanding4.1 B4.3 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity240.8 B449 B336.2 B
Slightly volatile
Non Current Liabilities Total68.4 B110 B95.1 B
Slightly volatile
Inventory27.6 B26.3 B18.7 B
Slightly volatile
Other Current Assets2.9 B1.8 B2.6 B
Slightly volatile
Total Liabilities115.9 B182.4 B154.9 B
Slightly volatile
Total Current Assets50.3 B83.4 B60 B
Slightly volatile
Short Term Debt7.6 B9.3 B11 B
Pretty Stable
Accounts Payable64 B60.9 B30 B
Slightly volatile
Property Plant And Equipment Gross668.8 B637 B292.6 B
Slightly volatile
Common Stock Total Equity14.4 B14.2 B12.9 B
Slightly volatile
Other Liabilities48.6 B60.7 B57.5 B
Pretty Stable
Other Assets14.8 B20.9 B17.2 B
Slightly volatile
Long Term Debt19.2 B34.2 B23.8 B
Slightly volatile
Property Plant Equipment209.3 B299.4 B232.8 B
Slightly volatile
Intangible Assets14.1 B20.9 B13 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.5 B6.7 B13.4 B
Slightly volatile
Retained Earnings Total Equity408.1 B497.8 B392.1 B
Slightly volatile
Net Tangible Assets189.3 B224.3 B178.9 B
Slightly volatile
Long Term Debt Total28 B34.2 B25.6 B
Slightly volatile
Long Term Investments42.2 B39.5 B38.7 B
Slightly volatile
Non Current Liabilities Other30.3 B23.1 B36.5 B
Slightly volatile
Short and Long Term Debt7.7 B4.5 B7.1 B
Pretty Stable
Capital Lease Obligations2.5 B4.5 B2 B
Slightly volatile
Cash And Equivalents13.1 B10.7 B9.1 B
Slightly volatile
Net Invested Capital262.9 B346.7 B242.5 B
Slightly volatile
Capital Stock55.8 B53.2 B22 B
Slightly volatile

Exxon Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.1 B26 B20.2 B
Slightly volatile
Interest Expense572.9 M603 M589.3 M
Slightly volatile
Total Revenue266.5 B323.9 B303 B
Very volatile
Gross Profit85.2 B70.2 B69.7 B
Very volatile
Other Operating Expenses235.5 B290 B275.9 B
Very volatile
EBITDA50.8 B67.9 B57.8 B
Very volatile
Cost Of Revenue181.3 B253.7 B233.3 B
Very volatile
Total Operating Expenses54.1 B36.3 B42.6 B
Very volatile
Selling General Administrative38.1 B36.3 B14.4 B
Slightly volatile
Research Development983 M1.1 B987.7 M
Pretty Stable
Non Recurring1.3 B922.5 M1.5 B
Slightly volatile
Non Operating Income Net Other8.3 B6.6 B9 B
Slightly volatile
Selling And Marketing Expenses48.7 M51.3 M989 M
Slightly volatile
Interest Income6 B4.5 B6 B
Slightly volatile
Reconciled Depreciation26.5 B27 B22.6 B
Slightly volatile

Exxon Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation737.8 M702.6 M734.4 M
Slightly volatile
Begin Period Cash Flow24.3 B23.2 B10.5 B
Slightly volatile
Depreciation14.4 B26 B19.8 B
Slightly volatile
Dividends Paid9.8 B17.2 B12.6 B
Slightly volatile
Capital Expenditures18 B28.4 B22.4 B
Pretty Stable
Total Cash From Operating Activities35.7 B52 B40.9 B
Slightly volatile
End Period Cash Flow10.8 B10.7 B9.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.60911.139
Slightly volatile
Dividend Yield0.04060.03310.0404
Pretty Stable
PTB Ratio2.792.00932.0032
Very volatile
Days Sales Outstanding26.6450.215736.0318
Slightly volatile
Book Value Per Share64.6461.562244.1381
Slightly volatile
Operating Cash Flow Per Share12.611.99959.6954
Slightly volatile
Stock Based Compensation To Revenue0.0030.00210.0026
Very volatile
Capex To Depreciation1.41.0911.2814
Slightly volatile
PB Ratio2.792.00932.0032
Very volatile
EV To Sales0.891.71051.2426
Slightly volatile
Inventory Turnover11.129.644613.3767
Slightly volatile
Days Of Inventory On Hand32.1337.845129.9721
Slightly volatile
Payables Turnover5.964.16468.5398
Slightly volatile
Sales General And Administrative To Revenue0.03140.02650.038
Pretty Stable
Research And Ddevelopement To Revenue0.00410.00330.004
Slightly volatile
Capex To Revenue0.05120.08760.0743
Slightly volatile
Cash Per Share1.462.46622.2287
Slightly volatile
POCF Ratio7.610.02879.1734
Pretty Stable
Capex To Operating Cash Flow0.630.54570.6241
Slightly volatile
Days Payables Outstanding60.8287.642847.2013
Pretty Stable
EV To Operating Cash Flow8.1110.660910.1436
Pretty Stable
Intangibles To Total Assets0.02770.04190.044
Very volatile
Net Debt To EBITDA0.390.48410.6813
Pretty Stable
Current Ratio0.841.15280.9784
Slightly volatile
Tangible Book Value Per Share59.5756.734743.5559
Slightly volatile
Receivables Turnover12.497.268610.4628
Slightly volatile
Graham Number99.4794.733675.9818
Slightly volatile
Shareholders Equity Per Share62.8959.890642.6401
Slightly volatile
Debt To Equity0.240.16780.2113
Slightly volatile
Capex Per Share6.886.54775.3053
Very volatile
Revenue Per Share39.4674.787668.1813
Very volatile
Interest Debt Per Share10.710.19168.7206
Slightly volatile
Debt To Assets0.110.0970.107
Slightly volatile
Enterprise Value Over EBITDA5.398.16417.1288
Pretty Stable
Short Term Coverage Ratios8.665.590612.3275
Pretty Stable
Operating Cycle50.0188.060865.4887
Slightly volatile
Price Book Value Ratio2.792.00932.0032
Very volatile
Days Of Payables Outstanding60.8287.642847.2013
Pretty Stable
Price To Operating Cash Flows Ratio7.610.02879.1734
Pretty Stable
Ebt Per Ebit0.931.2161.3992
Slightly volatile
Company Equity Multiplier2.311.73091.9794
Slightly volatile
Long Term Debt To Capitalization0.130.11660.1161
Slightly volatile
Total Debt To Capitalization0.190.14370.1709
Slightly volatile
Debt Equity Ratio0.240.16780.2113
Slightly volatile
Quick Ratio0.620.78920.6837
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.141.1476
Slightly volatile
Net Income Per E B T0.530.69890.6958
Pretty Stable
Cash Ratio0.160.14770.1544
Slightly volatile
Cash Conversion Cycle0.40.41824.7009
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.16040.1292
Slightly volatile
Days Of Inventory Outstanding32.1337.845129.9721
Slightly volatile
Days Of Sales Outstanding26.6450.215736.0318
Slightly volatile
Cash Flow Coverage Ratios1.661.19371.4302
Slightly volatile
Price To Book Ratio2.792.00932.0032
Very volatile
Fixed Asset Turnover2.041.08191.4085
Pretty Stable
Capital Expenditure Coverage Ratio1.621.83261.8915
Slightly volatile
Price Cash Flow Ratio7.610.02879.1734
Pretty Stable
Enterprise Value Multiple5.398.16417.1288
Pretty Stable
Debt Ratio0.110.0970.107
Slightly volatile
Cash Flow To Debt Ratio1.661.19371.4302
Slightly volatile
Price Sales Ratio0.831.60911.139
Slightly volatile
Asset Turnover1.320.72140.9401
Slightly volatile
Gross Profit Margin0.370.21680.2346
Very volatile
Price Fair Value2.792.00932.0032
Very volatile

Exxon Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.5 B338.8 B351.6 B
Very volatile
Enterprise Value392.7 B374 B393.1 B
Slightly volatile

Exxon Fundamental Market Drivers

Forward Price Earnings20.1613
Cash And Short Term Investments10.7 B

Exxon Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Exxon Financial Statements

Exxon investors utilize fundamental indicators, such as revenue or net income, to predict how Exxon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 B3 B
Total Revenue323.9 B266.5 B
Cost Of Revenue253.7 B181.3 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.09  0.05 
Revenue Per Share 74.79  39.46 
Ebit Per Revenue 0.10  0.12 

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When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
How To Invest In Exxon
Details
Is Exxon Stock a good investment?
Details
What is Exxon's Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
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Largest Oil & Gas Integrated Companies
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Will Oil, Gas & Consumable Fuels sector continue expanding? Could Exxon diversify its offerings? Factors like these will boost the valuation of Exxon. Anticipated expansion of Exxon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exxon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.11)
Dividend Share
4
Earnings Share
6.71
Revenue Per Share
75.238
Quarterly Revenue Growth
(0.01)
Investors evaluate Exxon Mobil Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exxon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exxon's market price to deviate significantly from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Exxon's market price signifies the transaction level at which participants voluntarily complete trades.
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