XOMNYSEPetroleum RefiningFiscal year ends December 31

ExxonMobil Holdings Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$178.28−0.70 (-0.39%)

Close on Oct 19, 2026

Market cap: $744.14B
P/E (TTM): 22.9
Dividend yield: 2.24%

ExxonMobil Holdings Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	25,993	23,442	20,641	24,040	20,607	46,009	18,998	18,745	19,893	22,308	18,048	17,297	17,182	15,888	15,583	14,760	11,917	12,379	12,250
Deferred Income Taxes	765	-865	634	3,758	303	-8,856	-944	-60	-8,577	-4,386	-1,832	1,540	754	3,142	142	-1,135	0	1,399	124
Change in Inventory	-4,300	-1,812	-3,472	-6,947	-489	-315	72	-3,107	-1,682	-388	-379	-1,343	-1,812	-1,873	-2,208	-1,148	459	1,285	72
Change in Accounts Payable	-222	5,627	-4,727	18,460	16,820	-7,142	3,725	2,321	5,104	915	-7,471	-6,639	-2,498	3,624	8,880	9,943	1,420	-5,415	6,228
Operating Cash Flow	51,970	55,022	55,369	76,797	48,129	14,668	29,716	36,014	30,066	22,082	30,344	45,116	44,914	56,170	55,345	48,413	28,438	59,725	52,002
Capital Expenditures	-28,358	-24,306	-21,919	-18,407	-12,076	-17,282	-24,361	-19,574	-15,402	-16,163	-26,490	-32,952	-33,669	-34,271	-30,975	-26,871	-22,491	-19,318	-15,387
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1,754	-15	-16	-2,113	-646
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,674	155	571	1,868	144
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,547	-34	1,473	–	–
Investing Cash Flow	-25,927	-19,938	-19,274	-14,742	-10,235	-18,459	-23,084	-16,446	-15,730	-12,403	-23,824	-26,975	-34,201	-25,601	-22,165	-24,204	-22,419	-15,499	-9,728
Dividends Paid	-17,231	-16,704	-14,941	-14,939	-14,924	-14,865	-14,652	-13,798	-13,001	-12,453	-12,090	-11,568	-10,875	-10,092	-9,020	-8,498	-8,023	-8,058	-7,621
Share Repurchases	-20,273	-19,629	-17,748	-15,155	-155	-405	-594	-626	-747	-977	-4,039	-13,183	-15,998	-21,068	-22,055	-13,093	-19,703	-35,734	-31,822
Debt Issued	2,311	899	939	637	46	23,186	7,052	46	60	12,066	8,028	5,731	345	995	702	1,143	225	79	592
Debt Repaid	-1,108	-1,150	-15	-5.00	-8.00	-8.00	-1.00	0	–	–	-26	-69	-13	-147	-266	-6,224	-68	-192	-209
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	-219	2,181	-7,459	1,759	2,049	12,012	–	–	–	–	–	–
Financing Cash Flow	-39,081	-42,789	-34,297	-39,114	-35,423	5,285	-6,618	-19,446	-15,130	-9,293	-7,037	-17,888	-15,476	-33,868	-28,256	-26,924	-27,283	-44,027	-38,345
Foreign Exchange Rate Adjustments	532	-676	105	-78	-33	-219	33	-257	314	-434	-394	-281	-175	217	-85	-153	520	-2,743	1,808
Net Change in Cash	-12,506	-8,381	1,903	22,863	2,438	1,275	47	-135	-480	-48	-911	-28	-4,938	-3,082	4,839	-2,868	-20,744	-2,544	5,737
Free Cash Flow	23,612	30,716	33,450	58,390	36,053	-2,614	5,355	16,440	14,664	5,919	3,854	12,164	11,245	21,899	24,370	21,542	5,947	40,407	36,615
Income Taxes Paid	11,563	13,293	15,473	15,364	5,341	2,428	7,018	9,294	7,510	4,214	7,269	18,085	25,066	24,349	27,254	18,941	15,427	33,941	–
Interest Paid	218	624	584	666	819	786	560	303	383	818	586	380	426	555	557	703	820	650	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 8.9%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: 1.13
Debt to equity: 0.16
Debt to assets: 9.1%
Cash to current liabilities: 11.9%

Valuation

P/E ratio: 22.9
Price to sales: 2.02
Price to book: 2.87
Dividend yield: 2.24%