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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Exxon Mobil Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$276.69 B | $398.68 B | $334.70 B | $339.25 B | $323.91 B |
| Cost of Revenue |
|
$211.81 B | $295.61 B | $250.56 B | $262.51 B | $253.67 B |
| Gross Profit |
|
$64.89 B | $103.07 B | $84.14 B | $76.74 B | $70.23 B |
| Research & Development |
|
$843.00 M | $824.00 M | $879.00 M | $987.00 M | - |
| Selling,General & Administrative |
|
$10.96 B | $10.10 B | $10.89 B | $9.98 B | $11.13 B |
| Operating Expense |
|
$40.87 B | $39.04 B | $39.68 B | $37.09 B | $36.30 B |
| Operating Income |
|
$24.02 B | $64.03 B | $44.46 B | $39.65 B | $33.94 B |
| Net Income |
|
$23.04 B | $55.74 B | $36.01 B | $33.68 B | $28.84 B |
Exxon Mobil Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.80 B | $29.64 B | $31.54 B | $23.03 B | $10.68 B |
| Inventories |
|
$18.78 B | $24.44 B | $25.12 B | $23.52 B | $26.30 B |
| Total Current Assets |
|
$59.15 B | $97.63 B | $96.61 B | $91.99 B | $83.38 B |
| Property,Plant and Equipment |
|
$216.55 B | $204.69 B | $214.94 B | $294.32 B | $299.37 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$338.92 B | $369.07 B | $376.32 B | $453.48 B | $448.98 B |
| Total Liabilities |
|
$163.24 B | $166.59 B | $163.78 B | $182.87 B | $182.35 B |
| Retained Earnings |
|
$392.06 B | $432.86 B | $453.93 B | $470.90 B | $482.49 B |
| Total Shareholder Equity |
|
$168.58 B | $195.05 B | $204.80 B | $263.71 B | $259.39 B |
| Common Stock |
|
$15.75 B | $15.75 B | $17.78 B | $46.24 B | $46.15 B |
Exxon Mobil Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$20.61 B | $24.04 B | $20.64 B | $23.44 B | $25.99 B |
| Dividends Payout |
|
-$14.92 B | -$14.94 B | -$14.94 B | -$16.70 B | -$17.23 B |
| Capital Expenditures (Capex) |
|
-$12.08 B | -$18.41 B | -$21.92 B | -$24.31 B | -$28.36 B |
| Free Cash Flow (FCF) |
|
$36.05 B | $58.39 B | $33.45 B | $30.72 B | $23.61 B |
Exxon Mobil Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$64.89 B | $103.07 B | $84.14 B | $76.74 B | $70.23 B |
| Gross Profit Margin (%) |
|
23.45% | 25.85% | 25.14% | 22.62% | 21.68% |
| Operating Income |
|
$24.02 B | $64.03 B | $44.46 B | $39.65 B | $33.94 B |
| Operating Income Margin (%) |
|
8.68% | 16.06% | 13.28% | 11.69% | 10.48% |
| Net Income |
|
$23.04 B | $55.74 B | $36.01 B | $33.68 B | $28.84 B |
| Net Income Margin (%) |
|
8.33% | 13.98% | 10.76% | 9.93% | 8.91% |
| EBITDA |
|
$52.79 B | $102.59 B | $74.27 B | $73.31 B | $67.86 B |
| EBITDA Margin (%) |
|
19.08% | 25.73% | 22.19% | 21.61% | 20.95% |
Exxon Mobil Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
13.67% | 28.58% | 17.58% | 12.77% | 11.12% |
| Return on Assets (ROA) |
|
6.80% | 15.10% | 9.57% | 7.43% | 6.42% |
| Debt to Equity |
|
28.30% | 21.12% | 20.30% | 15.82% | 16.78% |
| Debt to total asset |
|
14.08% | 11.16% | 11.05% | 9.20% | 9.70% |
| Enterprise value to revenue |
|
1.09 | 1.19 | 1.24 | 1.42 | 0.10 |
| Enterprise value to EBITDA |
|
5.73 | 4.63 | 5.59 | 6.56 | 0.48 |
| Enterprise value |
|
$302.49 B | $475.36 B | $415.01 B | $481.02 B | $32.86 B |
| Tax Rate (%) |
|
24.45% | 25.95% | 29.23% | 28.26% | 27.88% |
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