EXXON MOBIL CORP

Listed Company

XOMCIK 0000034088NYSELarge AcceleratedPetroleum RefiningNew JerseyFY ends Dec 31

Period

FY 2025

Revenue

$332.24B

Net Income

$28.84B

Total Assets

$448.98B

Equity

$259.39B

Shares Out

4.17B

Op. Cash Flow

$51.97B

Business

EXXON MOBIL CORP operates as a global energy and petrochemical company focused on exploration for and production of crude oil and natural gas. It manufactures, trades, transports and sells crude oil, natural gas, refined petroleum products, petrochemicals and a range of specialty products, and develops lower-emission solutions such as carbon capture and storage, hydrogen, lower-emission fuels, Proxxima systems, carbon materials and lithium. Its principal business divisions include upstream (exploration and production), downstream (refining, supply and marketing), chemicals and technology/licensing. The company markets and distributes products through affiliates and divisions across the United States and most other countries worldwide.

Summary from filing dated 2025-02-19

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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
Revenues	332,238	349,585	344,582	413,680	285,640
Crude oil and product purchases	184,248	199,454	193,029	228,959	155,164
Production and manufacturing expenses	42,424	39,609	36,885	42,609	36,035
Selling, general and administrative expenses	11,128	9,976	9,919	10,095	9,574
Depreciation and depletion (includes impairments)	25,993	23,442	20,641	24,040	20,607
Exploration expenses, including dry holes	1,007	826	751	1,025	1,054
Non-service pension and postretirement benefit expense	400	121	714	482	786
Interest expense	603	996	849	798	947
Other taxes and duties	25,167	26,288	29,011	27,919	30,239
Total costs and other deductions	290,970	300,712	291,799	335,927	254,406
Income (loss) before income taxes	41,268	48,873	52,783	77,753	31,234
Income tax expense (benefit)	11,504	13,810	15,429	20,176	7,636
Net income (loss) including noncontrolling interests	29,764	35,063	37,354	57,577	23,598
Net income (loss) attributable to noncontrolling interests	920	1,383	1,344	1,837	558
Net income (loss) attributable to ExxonMobil	28,844	33,680	36,010	55,740	23,040
Earnings (loss) per common share (dollars)	6.7	7.84	8.89	13.26	5.39
Earnings (loss) per common share, basic (in dollars per share)	6.7	7.84	8.89	13.26	5.39

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	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
Cash and cash equivalents	10,681	23,029	31,539	29,640	6,802
Cash and cash equivalents restricted	0	158	29	25	0
Notes and accounts receivable net	44,562	43,681	38,015	41,749	32,383
Crude oil, products and merchandise	22,979	19,444	20,528	20,434	14,519
Materials and supplies	3,323	4,080	4,592	4,001	4,261
Other current assets	1,837	1,598	1,906	1,782	1,189
Total current assets	83,382	91,990	96,609	97,631	59,154
Investments, advances, and long-term receivables	45,317	47,200	47,630	49,793	45,195
Property, plant, and equipment, at cost, less accumulated depreciation and depletion	299,373	294,318	214,940	204,692	216,552
Other assets, including intangibles net	20,908	19,967	17,138	16,951	18,022
Total Assets	448,980	453,475	376,317	369,067	338,923
Notes and loans payable	9,296	4,955	4,090	634	4,276
Accounts payable and accrued liabilities	60,911	61,297	58,037	63,197	50,766
Income taxes payable	2,123	4,055	3,189	5,214	1,601
Total current liabilities	72,330	70,307	65,316	69,045	56,643
Long-term debt	34,241	36,755	37,483	40,559	43,428
Postretirement benefits reserves	8,847	9,700	10,496	10,045	18,430
Deferred income tax liabilities	40,216	39,042	24,452	22,874	20,165
Total Liabilities	182,354	182,869	163,779	166,594	163,240
Commitments and contingencies	—	—	—	—	—
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)	46,150	46,238	17,781	15,752	15,746
Earnings reinvested	482,494	470,903	453,927	432,860	392,059
Accumulated other comprehensive income	−10,863	−14,619	−11,989	−13,270	−13,764
Common stock held in treasury (3,840 million shares in 2025 and 3,666 million shares in 2024)	−258,395	−238,817	−254,917	−240,293	−225,464
ExxonMobil share of equity	259,386	263,705	204,802	195,049	168,577
Noncontrolling interests	7,240	6,901	7,736	7,424	7,106
Total Equity	266,626	270,606	212,538	202,473	175,683
Total Liabilities and Equity	448,980	453,475	376,317	369,067	338,923

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	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
Deferred income tax charges/(credits)	765	−865	634	3,758	303
Postretirement benefits expense in excess of/(less than) net payments	−64	−358	90	−2,981	754
Other long-term obligation provisions in excess of/(less than) payments	−1,430	−1,712	−1,501	−1,932	50
Dividends received greater than/(less than) equity in current earnings of equity companies	3,006	191	509	−2,446	−668
Notes and accounts receivable reduction/(increase)	−3,042	−6,030	4,370	−11,019	−12,098
Inventories reduction/(increase)	−4,300	−1,812	−3,472	−6,947	−489
Other current assets reduction/(increase)	−164	389	−426	−688	−71
Accounts and other payables increase/(reduction)	−222	5,627	−4,727	18,460	16,820
Net (gain)/loss on asset sales	−1,113	−1,223	−513	−1,034	−1,207
All other items - net	2,777	2,310	2,410	—	—
Net cash provided by operating activities	51,970	55,022	55,369	76,797	48,129
Additions to property, plant, and equipment	−28,358	−24,306	−21,919	−18,407	−12,076
Proceeds from asset sales and returns of investments	3,158	4,987	4,078	5,247	3,176
Additional investments and advances	−4,133	−3,299	−2,995	−3,090	−2,817
Other investing activities including collection of advances	3,406	1,926	1,562	1,508	1,482
Cash acquired from mergers and acquisitions	0	754	0	0	—
Net cash used in investing activities	−25,927	−19,938	−19,274	−14,742	−10,235
Additions to long-term debt	2,311	899	939	637	46
Reductions in long-term debt	−1,108	−1,150	−15	−5	−8
Additions to short-term debt	2,359	0	0	198	12,687
Reductions in short-term debt	−5,404	−4,743	−879	−8,075	−29,396
Additions/(reductions) in commercial paper, and debt with three months or less maturity	1,895	−18	−284	25	−2,983
Contingent consideration payments	−79	−27	−68	−58	−30
Cash dividends to ExxonMobil shareholders	−17,231	−16,704	−14,941	−14,939	−14,924
Cash dividends to noncontrolling interests	−935	−658	−531	−267	−224
Changes in noncontrolling interests	−704	−791	−894	−1,493	−436
Inflows from noncontrolling interests for major projects	88	32	124	—	—
Common stock acquired	−20,273	−19,629	−17,748	−15,155	−155
Net cash provided by (used in) financing activities	−39,081	−42,789	−34,297	−39,114	−35,423
Effects of exchange rate changes on cash	532	−676	105	−78	−33
Increase/(decrease) in cash and cash equivalents (including restricted)	−12,506	−8,381	1,903	22,863	2,438

Filings

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