Exxon Mobil Corporation XOM financials

Energy ยท Statements and segments from its SEC filings.

Exxon Mobil Corporation revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

The numbers

Latest quarters

LineQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$79.5B$83.3B$80B$83.2B$114.5B
Gross profit$17.9B$18.8B$16B$13.9B$25.8B
Operating income$8.9B$9.2B$6B$5.3B$18.2B
Net income$7.1B$7.5B$6.5B$4.2B$14.5B
EPS (diluted)$1.64$1.76$1.53$1.00$3.48
Operating cash flow$11.6B$14.8B$12.7B$8.7B$23.6B
Free cash flow$5.3B*$6.1B*$5.2B*$2.2B*$17B*
Cash & equivalents$14.4B$13.8B$10.7B$8.4B$10.6B
Total debt$39B$42B$43.5B$47.7B$42.4B
Gross margin22.6%22.6%20.0%16.7%22.5%
Operating margin11.2%11.0%7.5%6.4%15.9%
Net margin8.9%9.1%8.1%5.0%12.7%

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Exxon Mobil Corporation's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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