NYSE · Financial Statements
ExxonMobil Holdings Corporation (XOM) Financial Statements
$178.98
NYSE: XOM
Market Cap $735.95B
Overview Financials Dividend ExxonMobil Holdings Corporation most recently reported annual revenue of $323.9B, net profit of $28.8B. Revenue grew at an average annual rate of 12.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $276.7B $398.7B $334.7B $339.2B $323.9B Operating Profit $24.0B $64.0B $44.5B $39.7B $33.9B Net Profit $23.0B $55.7B $36.0B $33.7B $28.8B EPS $5.39 $13.26 $8.89 $7.84 $6.70 Op Margin 8.7% 16.1% 13.3% 11.7% 10.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $338.9B $369.1B $376.3B $453.5B $449.0B Total Liabilities $163.2B $166.6B $163.8B $182.9B $182.4B Cash $6.8B $29.6B $31.5B $23.0B $10.7B Borrowings $47.7B $41.2B $41.6B $41.7B $43.5B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $48.1B $76.8B $55.4B $55.0B $52.0B Investing Cash Flow $-22.3B $-33.1B $-42.0B $-44.2B $-54.9B Financing Cash Flow $-845.0M $-17.0B $-18.3B $-21.1B $-21.3B Net Cash Flow $2.4B $22.9B $1.9B $-8.4B $-12.5B Free Cash Flow $36.1B $58.4B $33.5B $30.7B $23.6B
Valuation & Return Ratios
Metric Value PEG Ratio 2.02 EV / EBITDA 9.71 FCF Yield 4.59% Quick Ratio 0.85 Interest Coverage 59.57 Return 1Y 61.05% Return 3Y 75.33% Return 5Y 234.51%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .