Exxon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Exxon Mobil Corp
XOM Stock  USD 136.83  1.99  1.48%   
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
101.9 B
Profit Margin
0.0918
Market Capitalization
583.3 B
Enterprise Value Revenue
1.8369
Revenue
326.2 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 28th of January 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

264.25 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 13.7 B, Interest Expense of 851.6 M or Total Revenue of 264.3 B, as well as many indicators such as Price To Sales Ratio of 0.82, Dividend Yield of 0.0407 or PTB Ratio of 2.81. 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 Assets547.6 B521.5 B358.5 B
Slightly volatile
Short and Long Term Debt Total50.4 B48 B37.4 B
Slightly volatile
Other Current Liabilities35.3 B33.6 B19.2 B
Slightly volatile
Total Current Liabilities46.3 B80.9 B60.1 B
Pretty Stable
Total Stockholder Equity318.4 B303.3 B189.3 B
Slightly volatile
Property Plant And Equipment Net355.4 B338.5 B240.4 B
Slightly volatile
Net Debt12.3 B21.5 B25 B
Pretty Stable
Retained Earnings568.6 B541.5 B402.9 B
Slightly volatile
Cash27.8 B26.5 B11.8 B
Slightly volatile
Non Current Assets Total436.5 B415.7 B293.6 B
Slightly volatile
Non Currrent Assets Other39.6 B37.7 B26.1 B
Slightly volatile
Cash And Short Term Investments27.8 B26.5 B11.8 B
Slightly volatile
Net Receivables52.7 B50.2 B31.8 B
Slightly volatile
Common Stock Shares Outstanding4.1 B3.9 B4.4 B
Slightly volatile
Liabilities And Stockholders Equity547.6 B521.5 B358.5 B
Slightly volatile
Non Current Liabilities Total67.1 B129.4 B96.2 B
Slightly volatile
Inventory28.4 B27.1 B18.8 B
Slightly volatile
Other Current Assets3 B2 B2.6 B
Slightly volatile
Total Liabilities113.8 B210.3 B156.4 B
Slightly volatile
Total Current Assets111.1 B105.8 B64.9 B
Slightly volatile
Short Term Debt7.5 B5.7 B10.8 B
Pretty Stable
Accounts Payable24.5 B41.6 B26.6 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 Assets14.5 B14.8 B16.8 B
Slightly volatile
Long Term Debt39.6 B37.7 B25.2 B
Slightly volatile
Property Plant Equipment204.5 B346.7 B235.3 B
Slightly volatile
Intangible Assets13.7 B23 B13.1 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 Total27.4 B42.4 B26.1 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 Equivalents27.8 B26.5 B10.9 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 Amortization13.7 B27 B20.2 B
Slightly volatile
Interest Expense851.6 M896.4 M622.9 M
Slightly volatile
Total Revenue264.3 B390.1 B306.8 B
Very volatile
Gross Profit85.4 B88.3 B70.8 B
Very volatile
Other Operating Expenses233.4 B344.5 B279 B
Very volatile
EBITDA50.2 B84.3 B58.8 B
Pretty Stable
Cost Of Revenue178.9 B301.9 B236 B
Very volatile
Total Operating Expenses54.5 B42.7 B43 B
Very volatile
Selling General Administrative13.1 B11.5 B11.5 B
Pretty Stable
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 Income6.1 B6 B6.1 B
Pretty Stable
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 Flow38.1 B36.3 B12.1 B
Slightly volatile
Depreciation14 B27 B19.8 B
Slightly volatile
Dividends Paid20.2 B19.2 B13.3 B
Slightly volatile
Capital Expenditures17.7 B28 B22.3 B
Pretty Stable
Total Cash From Operating Activities35.1 B63.3 B41.5 B
Slightly volatile
End Period Cash Flow28 B26.7 B11.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.821.231.1161
Pretty Stable
Dividend Yield0.04070.04150.0409
Pretty Stable
PTB Ratio2.812.022.0049
Very volatile
Days Sales Outstanding26.342.335.5462
Slightly volatile
Book Value Per Share59.556.6643.5485
Slightly volatile
Operating Cash Flow Per Share12.111.529.6381
Slightly volatile
Stock Based Compensation To Revenue0.0030.00210.0026
Very volatile
Capex To Depreciation1.411.191.2878
Slightly volatile
PB Ratio2.812.022.0049
Very volatile
EV To Sales0.881.281.2167
Pretty Stable
Inventory Turnover11.2110.0413.4052
Slightly volatile
Days Of Inventory On Hand31.937.6229.9454
Slightly volatile
Payables Turnover6.036.548.6837
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 Revenue0.05070.06450.0729
Slightly volatile
Cash Per Share5.064.822.5791
Slightly volatile
POCF Ratio10.439.669.318
Very volatile
Capex To Operating Cash Flow0.630.510.622
Slightly volatile
Days Payables Outstanding59.8357.845.3876
Very volatile
EV To Operating Cash Flow8.17.879.9786
Pretty Stable
Intangibles To Total Assets0.02290.02820.0303
Pretty Stable
Net Debt To EBITDA0.390.230.6664
Very volatile
Current Ratio0.831.180.9794
Slightly volatile
Tangible Book Value Per Share59.556.6643.5485
Slightly volatile
Receivables Turnover12.68.9310.567
Slightly volatile
Graham Number98.2993.6175.8484
Slightly volatile
Shareholders Equity Per Share57.9855.2242.0775
Slightly volatile
Debt To Equity0.240.180.212
Slightly volatile
Capex Per Share2.695.094.9731
Slightly volatile
Revenue Per Share38.9571.0467.9325
Very volatile
Interest Debt Per Share9.398.948.5701
Slightly volatile
Debt To Assets0.110.0920.1077
Slightly volatile
Enterprise Value Over EBITDA5.365.916.9943
Very volatile
Short Term Coverage Ratios8.789.9912.5933
Pretty Stable
Operating Cycle49.571.7464.4986
Slightly volatile
Price Book Value Ratio2.812.022.0049
Very volatile
Days Of Payables Outstanding59.8357.845.3876
Very volatile
Price To Operating Cash Flows Ratio10.439.669.318
Very volatile
Ebt Per Ebit0.921.111.3924
Slightly volatile
Company Equity Multiplier2.321.981.9946
Slightly volatile
Long Term Debt To Capitalization0.130.11060.1169
Slightly volatile
Total Debt To Capitalization0.190.160.1719
Slightly volatile
Debt Equity Ratio0.240.180.212
Slightly volatile
Quick Ratio0.620.880.689
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.211.1517
Slightly volatile
Net Income Per E B T0.530.620.6912
Pretty Stable
Cash Ratio0.160.290.1628
Slightly volatile
Cash Conversion Cycle27.8326.527.8487
Pretty Stable
Operating Cash Flow Sales Ratio0.0960.150.1286
Slightly volatile
Days Of Inventory Outstanding31.937.6229.9454
Slightly volatile
Days Of Sales Outstanding26.342.335.5462
Slightly volatile
Cash Flow Coverage Ratios1.671.191.4305
Slightly volatile
Price To Book Ratio2.812.022.0049
Very volatile
Fixed Asset Turnover2.061.331.4242
Pretty Stable
Capital Expenditure Coverage Ratio1.632.041.9043
Slightly volatile
Price Cash Flow Ratio10.439.669.318
Very volatile
Enterprise Value Multiple5.365.916.9943
Very volatile
Debt Ratio0.110.0920.1077
Slightly volatile
Cash Flow To Debt Ratio1.671.191.4305
Slightly volatile
Price Sales Ratio0.821.231.1161
Pretty Stable
Asset Turnover1.330.860.9488
Slightly volatile
Gross Profit Margin0.390.260.2383
Very volatile
Price Fair Value2.812.022.0049
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 Earnings18.6567
Cash And Short Term Investments23 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 Revenue390.1 B264.3 B
Cost Of Revenue301.9 B178.9 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.05 
Revenue Per Share 71.04  38.95 
Ebit Per Revenue 0.13  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
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Largest Oil & Gas Integrated Companies
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Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
3.96
Earnings Share
6.88
Revenue Per Share
75.016
Quarterly Revenue Growth
(0.05)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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