Exxon Mobil Corporation (XOM) Financials
XOM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 464.5 billion | 198.4 billion |
| March 31, 2026 | 464.4 billion | 203.4 billion |
| Dec. 31, 2025 | 449.0 billion | 182.4 billion |
| Sept. 30, 2025 | 454.3 billion | 186.1 billion |
XOM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 17.0 billion | ? |
| March 31, 2026 | 2.2 billion | ? |
| Dec. 31, 2025 | 5.2 billion | ? |
| Sept. 30, 2025 | 6.1 billion | ? |
XOM Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 14.5 billion |
| March 31, 2026 | 4.2 billion |
| Dec. 31, 2025 | 6.5 billion |
| Sept. 30, 2025 | 7.8 billion |
XOM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.6 billion | 32.2 billion | - |
| March 31, 2026 | 8.4 billion | 33.1 billion | - |
| Dec. 31, 2025 | 10.7 billion | 61.0 billion | 6.3 billion |
| Sept. 30, 2025 | 13.8 billion | 32.8 billion | - |
XOM Shares Outstanding
XOM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 6.5 billion | - | 2.5 billion | - |
| March 31, 2026 | 6.5 billion | - | 2.7 billion | - |
| Dec. 31, 2025 | 7.5 billion | - | 2.6 billion | - |
| Sept. 30, 2025 | 8.7 billion | - | 3.0 billion | - |
XOM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 114.5 billion | 88.9 billion |
| March 31, 2026 | 83.2 billion | 51.8 billion |
| Dec. 31, 2025 | 80.0 billion | 64.9 billion |
| Sept. 30, 2025 | 83.3 billion | 64.6 billion |
XOM Revenue by Segment
XOM
List: Champions
Price: $161.52
Dividend Yield: 2.69%
Forward Dividend Yield: 2.55%
Payout Ratio: 45.45%
Dividend Per Share: 4.12 USD
Earnings Per Share: 6.07 USD
P/E Ratio: 25.51
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated
Country: United States
Volume: 14.5 million
Ebitda: 10.6 billionMarket Capitalization: 638.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.01%
DGR5: 2.63%
DGR10: 3.39%
DGR20: 6.60%