EXXON MOBIL CORP

XOM

EXXON MOBIL CORP

XOM

Insider Sentiment (TTM):

Last Purchase:2024-06-17Last Sale:2026-03-16Shares Purchased (TTM):0Shares Sold (TTM):19,618

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,557,296,245Shares Outstanding:4,202,000,000Institutional Ownership Pct.:60.86%

Earnings Market Reaction:

Filing Date:2026-05-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Petroleum Refining

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EXXON MOBIL CORP (XOM) — SEC Financial Statements & Analysis

EXXON MOBIL CORP (XOM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Related Party	562	542	32	-268	1,381	1,346	25	-297	1,909	-	40	2,036
Nonrelated Party	26,386	26,178	-1,109	108	24,963	25,719	987	781	24,242	-	-227	21,095
Assets
Cash And Cash Equivalents At Carrying Value	8,435	10,681	13,814	14,352	17,036	23,029	26,926	26,460	33,320	31,539	32,944	29,528
Restricted Cash And Cash Equivalents At Carrying V…	-	0	55	1,359	1,476	158	46	28	29	29	29	29
Assets Current
Assets Current	97,787	83,382	88,505	85,108	91,233	91,990	94,349	96,238	99,377	96,609	101,142	91,760
Receivables Net Current	61,783	44,562	45,285	41,792	46,303	43,681	41,505	43,071	40,366	38,015	41,814	35,915
Inventory Net
Energy Related Inventory	21,838	22,979	23,174	21,364	20,502	19,444	19,183	19,685	18,891	20,528	20,052	20,006
Inventory Parts And Components Net Of Reserves	3,137	3,323	4,064	4,007	3,976	4,080	4,692	4,818	4,600	4,592	4,398	4,243
Other Assets Current	2,594	1,837	2,113	2,234	1,940	1,598	1,997	2,176	2,171	1,906	1,905	2,039
Long Term Investments And Receivables Net	46,125	45,317	46,138	46,092	47,853	47,200	48,869	47,948	47,608	47,630	48,066	47,273
Property Plant And Equipment Net	298,781	299,373	298,388	295,356	292,646	294,318	299,543	298,283	213,723	214,940	205,862	206,736
Other Assets Noncurrent	21,717	20,908	21,309	21,041	20,176	19,967	19,155	18,238	17,210	17,138	17,189	17,479
Assets	464,410	448,980	454,340	447,597	451,908	453,475	461,916	460,707	377,918	376,317	372,259	363,248
Liabilities
Debt Current	14,531	9,296	9,212	5,419	4,728	4,955	5,632	6,621	8,227	4,090	4,743	3,929
Liabilities Current
Accounts Payable And Accrued Liabilities Current	77,088	60,911	65,382	59,725	63,987	61,297	60,518	60,107	59,531	58,037	62,257	54,404
Liabilities Current	94,378	72,330	77,850	68,161	73,829	70,307	69,993	70,763	71,921	65,316	71,186	61,815
Accrued Income Taxes Current	2,759	2,123	3,256	3,017	5,114	4,055	3,843	4,035	4,163	3,189	4,186	3,482
Liabilities Noncurrent
Long Term Debt And Capital Lease Obligations	33,130	34,241	32,824	33,570	32,823	36,755	36,918	36,565	32,213	37,483	36,510	37,567
Pension And Other Postretirement Defined Benefit P…	8,940	8,847	10,394	10,352	10,015	9,700	10,677	10,398	10,475	10,496	10,174	10,278
Deferred Income Tax Liabilities Net	40,018	40,216	39,942	39,368	39,091	39,042	40,281	40,080	24,106	24,452	23,912	23,460
Liabilities	203,414	182,354	186,117	177,635	182,102	182,869	185,516	184,441	164,866	163,779	164,726	156,251
Stockholders Equity Inclu…
Common Stock Value	46,426	46,150	46,808	46,629	46,426	46,238	46,936	46,781	17,971	17,781	16,165	16,029
Retained Earnings Accumulated Deficit	482,344	482,494	480,367	477,061	474,290	470,903	467,664	463,294	458,339	453,927	450,138	444,731
Accumulated Other Comprehensive Income Loss Net Of…	-11,098	-10,863	-12,782	-12,436	-14,338	-14,619	-11,959	-13,187	-13,169	-11,989	-13,088	-12,657
Treasury Stock Common Value	-263,291	-258,395	-253,832	-248,661	-243,658	-238,817	-234,049	-228,483	-257,891	-254,917	-253,512	-249,057
Stockholders Equity	260,996	266,626	260,561	262,593	262,720	263,705	268,592	268,405	213,052	204,802	207,533	206,997
Minority Interest	6,615	7,240	7,662	7,369	7,086	6,901	7,808	7,861	7,802	7,736	7,830	7,951
Liabilities And Stockholders Equity	464,410	448,980	454,340	447,597	451,908	453,475	461,916	460,707	377,918	376,317	372,259	363,248
Common Stock Shares Authorized	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
Common Stock Shares Issued	8,019	8,019	8,019	8,019	8,019	8,019	8,019	8,019	8,019	8,019	8,019	8,019
Treasury Stock Common Shares	3,874	3,840	3,802	3,756	3,709	3,666	3,624	3,576	4,076	4,048	4,056	4,016

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.84%	-	-	-	-	-	-	-	-	-	-	-
2025	-0.03%	6.89%	7.89%	7.44%	10.19%	8.47%	2.79%	5.62%	19.68%	3.61%	1.21%	-4.05%
2024	-4.43%	-6.67%	-2.20%	3.59%	1.73%	4.95%	0.27%	-9.49%	-7.64%	1.45%	-6.49%	-2.71%
2023	-	-	-	2.36%	8.69%	5.04%	-0.31%	-2.84%	-7.57%	8.79%	14.92%	15.62%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.04	1.15	1.14	1.25	1.24	1.31	1.35	1.36	1.38	1.48	1.42	1.48
Quick Ratio	0.80	0.84	0.84	0.94	0.96	1.03	1.07	1.08	1.12	1.16	1.14	1.16
Working Capital	3.41B	11.05B	10.66B	16.95B	17.40B	21.68B	24.36B	25.48B	27.46B	31.29B	29.96B	29.95B
Leverage & Debt
Debt to Equity	0.78	0.68	0.69	0.66	0.67	0.68	0.67	0.67	0.77	0.77	0.79	0.75
Interest Coverage TTM	52.12	67.91	59.19	53.93	50.09	50.07	52.11	54.62	54.07	63.17	77.03	87.91
Debt Ratio	0.44	0.41	0.41	0.40	0.40	0.40	0.40	0.40	0.44	0.44	0.44	0.43
Efficiency & Turnover
Asset Turnover TTM	0.73	0.74	0.73	0.74	0.84	0.84	0.84	0.85	0.91	0.92	0.97	1.04
Days Sales Outstanding TTM	59.02	48.47	47.51	45.81	45.24	42.65	43.38	41.04	42.36	42.25	42.69	40.18
Receivables Turnover TTM	6.18	7.53	7.68	7.97	8.07	8.56	8.41	8.89	8.62	8.64	8.55	9.08
Per Share Metrics
Free Cash Flow Per Share TTM	4.47	5.48	5.55	6.72	6.45	7.15	7.35	7.51	8.03	8.26	9.40	11.40
Dividend Per Share TTM	4.10	4.00	4.02	3.98	3.94	3.89	3.62	3.61	3.75	3.69	3.69	3.66
Margin Metrics
Gross Profit Margin TTM	99.79%	99.82%	99.78%	99.75%	99.72%	99.72%	99.72%	99.73%	99.73%	99.75%	99.78%	99.78%
Operating Profit Margin TTM	10.96%	12.42%	12.91%	13.35%	13.76%	13.98%	14.18%	14.34%	14.17%	15.32%	16.94%	19.07%
Net Profit Margin TTM	7.48%	8.68%	9.28%	9.58%	9.88%	10.03%	10.00%	10.01%	9.99%	10.84%	11.39%	13.67%
Growth Metrics
Net Revenue Growth (1Y)	-4.40%	-4.96%	-4.89%	-3.75%	2.50%	1.45%	-2.66%	-7.90%	-16.75%	-16.70%	-10.47%	4.80%
Net Income Growth (1Y)	-27.62%	-17.74%	-11.74%	-7.94%	1.33%	-6.13%	-14.49%	-32.55%	-44.89%	-32.99%	-21.91%	33.47%
EPS Growth (1Y)	-24.69%	-17.87%	-8.09%	-8.24%	-7.34%	-11.51%	-22.87%	-36.47%	-43.46%	-30.45%	-18.80%	38.95%
Valuation Metrics
P/E TTM	28.33	17.72	15.27	13.98	14.46	12.55	14.08	13.23	12.67	9.98	10.53	7.57
P/B	2.71	1.92	1.76	1.68	1.85	1.63	1.79	1.68	2.03	1.75	2.08	1.91
P/S TTM	2.12	1.54	1.42	1.34	1.43	1.26	1.41	1.32	1.27	1.08	1.20	1.03
Market Cap	708.11B	511.16B	472.57B	452.46B	499.30B	440.03B	493.74B	465.39B	431.69B	372.85B	431.62B	394.48B
Enterprise Value	714.20B	509.78B	467.91B	442.17B	485.52B	421.80B	472.40B	445.53B	406.57B	345.38B	403.39B	368.85B
Calculated Values
Free Cash Flow TTM	18.79B	23.61B	23.78B	29.12B	28.18B	30.72B	32.78B	32.41B	32.11B	33.45B	37.83B	46.34B
Net Debt	24.70B	23.56B	18.96B	17.86B	14.31B	13.57B	9.95B	10.08B	-1.14B	5.92B	3.54B	8.01B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-16Sale

Owner: Talley, Darrin L

Title: VP - Corp Strategic Planning

Shares: 1,080

Price/Share: $155.50

Value: $167,940.00

Shares Owned: 17,124

Relationship: Officer

Ownership: Indirect

2026-03-02Sale

Owner: Talley, Darrin L

Title: VP - Corp Strategic Planning

Shares: 2,150

Price/Share: $157.82

Value: $339,313.00

Shares Owned: 18,204

Relationship: Officer

Ownership: Indirect

2026-02-09Sale

Owner: Talley, Darrin L

Title: VP - Corp Strategic Planning

Shares: 3,230

Price/Share: $149.18

Value: $481,851.40

Shares Owned: 20,354

Relationship: Officer

Ownership: Indirect

2026-02-02Sale

Owner: Talley, Darrin L

Title: VP - Corp Strategic Planning

Shares: 5,000

Price/Share: $139.76

Value: $698,800.00

Shares Owned: 23,584

Relationship: Officer

Ownership: Indirect

2025-12-17Sale

Owner: Talley, Darrin L

Title: VP - Corp Strategic Planning

Shares: 3,000

Price/Share: $117.19

Value: $351,570.00

Shares Owned: 28,584

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-16	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	1,080	155.50	$167,940.00	17,124	4
2026-03-02	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	2,150	157.82	$339,313.00	18,204	4
2026-02-09	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	3,230	149.18	$481,851.40	20,354	4
2026-02-02	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	5,000	139.76	$698,800.00	23,584	4
2025-12-17	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	3,000	117.19	$351,570.00	28,584	4
2025-12-15	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	3,000	118.75	$356,250.00	31,584	4
2025-08-22	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	2,158	110.45	$238,351.10	13,829	4
2025-03-17	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	2,100	113.00	$237,300.00	15,987	4
2025-02-04	Talley, Darrin L	Officer	VP - Corp Strategic Planning	Indirect	Sale	2,100	110.00	$231,000.00	18,087	4
2024-06-17	Dreyfus, Maria S.	Director	-	Direct	Purchase	18,310	109.25	$2,000,367.50	35,757	4
2024-04-29	Talley, Darrin L	Officer	Vice President	Indirect	Sale	2,426	119.01	$288,718.26	25,363	4
2024-03-19	Talley, Darrin L	Officer	Vice President	Indirect	Sale	2,400	113.33	$271,992.00	27,789	4
2024-02-22	Talley, Darrin L	Officer	Vice President	Indirect	Sale	2,400	105.00	$252,000.00	30,189	4
2023-12-18	Fox, Leonard M.	Officer	Vice President and Controller	Direct	Sale	12,000	102.65	$1,231,800.00	220,678	4
2023-11-28	Ubben, Jeffrey W	Director	-	Indirect	Sale	2,077,000	104.06	$216,132,620.00	0	4
2023-11-06	Ubben, Jeffrey W	Director	-	Indirect	Purchase	250,000	105.98	$26,495,000.00	2,077,000	4
2023-09-05	Talley, Darrin L	Officer	Vice President	Indirect	Sale	1,500	115.00	$172,500.00	27,772	4
2023-08-01	Ubben, Jeffrey W	Director	-	Indirect	Purchase	192,000	106.42	$20,432,640.00	1,827,000	4
2023-07-31	Ubben, Jeffrey W	Director	-	Indirect	Purchase	458,000	106.60	$48,822,800.00	1,635,000	4
2023-05-01	Talley, Darrin L	Officer	Vice President	Indirect	Sale	2,500	116.12	$290,300.00	29,272	4
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Institutional Ownership

2026-03-31

60.86%

Inst. Shares: 2,557,296,245

Shares Outstanding: 4,202,000,000

2025-12-31

61.68%

Inst. Shares: 2,655,414,195

Shares Outstanding: 4,305,000,000

2025-09-30

60.94%

Inst. Shares: 2,611,232,980

Shares Outstanding: 4,285,000,000

2025-06-30

61.89%

Inst. Shares: 2,680,241,914

Shares Outstanding: 4,331,000,000

2025-03-31

60.23%

Inst. Shares: 2,633,449,530

Shares Outstanding: 4,372,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,557,296,245	4,202,000,000	60.86%
2025-12-31	2,655,414,195	4,305,000,000	61.68%
2025-09-30	2,611,232,980	4,285,000,000	60.94%
2025-06-30	2,680,241,914	4,331,000,000	61.89%
2025-03-31	2,633,449,530	4,372,000,000	60.23%
2024-12-31	2,693,878,983	4,298,000,000	62.68%
2024-09-30	2,634,988,071	4,462,000,000	59.05%
2024-06-30	2,689,587,161	4,317,000,000	62.30%
2024-03-31	2,309,488,000	3,998,000,000	57.77%
2023-12-31	2,316,175,500	4,052,000,000	57.16%
2023-09-30	2,173,429,240	4,025,000,000	54.00%
2023-06-30	2,173,256,394	4,066,000,000	53.45%
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EXXON MOBIL CORP

EXXON MOBIL CORP (XOM) — SEC Financial Statements & Analysis

Financial Statements

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Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

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EXXON MOBIL CORP (XOM) — SEC Financial Statements & Analysis

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