XOM
Exxon Mobil Corp
NYSE: XOM · ENERGY · OIL & GAS INTEGRATED
$154.33
-0.22% today
Updated 2026-04-29
Market cap
$642.90B
P/E ratio
23.09
P/S ratio
1.99x
EPS (TTM)
$6.70
Dividend yield
2.66%
52W range
$99 – $176
Volume
22.1M
Exxon Mobil Corp (XOM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.29B | $52.00B | $59.73B | $28.44B | $48.41B | $55.34B | $56.17B | $44.91B | $45.12B | $30.34B | $22.08B | $30.07B | $36.01B | $29.72B | $14.67B | $48.13B | $76.80B | $55.37B | $55.02B | $51.97B |
| Capital expenditures | $15.46B | $15.39B | $19.32B | $22.49B | $26.87B | $30.98B | $34.27B | $33.67B | $32.95B | $26.49B | $16.16B | $15.40B | $19.57B | $24.36B | $17.28B | $12.08B | $18.41B | $21.92B | $24.31B | $28.36B |
| Depreciation | $11.42B | $12.25B | $12.38B | $0.00 | $14.76B | $15.58B | $15.89B | $17.18B | $17.30B | $18.05B | $18.71B | $17.89B | $18.05B | $19.00B | $46.01B | $19.41B | $24.04B | $20.64B | $23.44B | $25.99B |
| Stock-based comp | $-431.00M | $-1.81B | $-699.00M | — | — | — | $854.00M | $854.00M | $831.00M | $855.00M | $880.00M | $856.00M | $774.00M | $741.00M | $672.00M | $612.00M | $648.00M | $611.00M | — | — |
| Free cash flow | $33.82B | $36.62B | $40.41B | $5.95B | $21.54B | $24.37B | $21.90B | $11.24B | $12.16B | $3.85B | $5.92B | $14.66B | $16.44B | $5.36B | $-2.61B | $36.05B | $58.39B | $33.45B | $30.72B | $23.61B |
| Investing cash flow | $-14.23B | $-9.73B | $-15.50B | $-22.42B | $-24.20B | $-22.16B | $-25.60B | $-34.20B | $-26.98B | $-23.82B | $-12.40B | $-15.73B | $-16.45B | $-23.08B | $-18.46B | $-10.23B | $-14.74B | $-20.04B | $-19.94B | $-26.54B |
| Financing cash flow | $-36.21B | $-38.34B | $-44.03B | $-27.28B | $-26.92B | $-28.26B | $-33.87B | $-15.48B | $-17.89B | $-7.04B | $-9.29B | $-15.13B | $-19.45B | $-6.62B | $5.29B | $-35.42B | $-39.11B | $-33.53B | $-42.79B | $-38.47B |
| Dividends paid | $7.63B | $7.62B | $8.06B | $8.02B | $8.50B | $9.02B | $10.09B | $10.88B | $11.57B | $12.09B | $12.45B | $13.00B | $13.80B | $14.65B | $14.87B | $14.92B | $14.94B | $14.94B | $16.70B | $17.23B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.87B | $4.84B | $-3.08B | $-4.94B | $-28.00M | $-911.00M | $-48.00M | $-480.00M | $-135.00M | $14.00M | $1.49B | $2.47B | $22.94B | — | — | — |