ExxonMobil Holdings
$164.01Change from previous close: +0.12%Absolute change: +$0.19
At a glance
- Revenue growth
- −4.52%
- 2025 vs 2024
- Net income growth
- −14.36%
- 2025 vs 2024
- Net margin
- 8.9%
- 2024: 9.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | 14,668 | 29,716 | 36,014 | 30,066 | 22,082 |
| Depreciation and amortization | 23,993 | 23,442 | 16,641 | 17,640 | 19,407 | 20,998 | 18,898 | 18,045 | 17,893 | 18,708 |
| Capital expenditure | -28,358 | -24,306 | -21,919 | -18,407 | -12,076 | -17,282 | -24,361 | -19,574 | -15,402 | -16,163 |
| Investing cash flow | -25,927 | -19,938 | -19,274 | -14,742 | -10,235 | -18,459 | -23,084 | -16,446 | -15,730 | -12,403 |
| Financing cash flow | -39,081 | -42,789 | -34,297 | -39,114 | -35,423 | 5,285 | -6,618 | -19,446 | -15,130 | -9,293 |
| Dividends paid | -17,231 | -16,704 | -14,941 | -14,939 | -14,924 | -14,865 | -14,652 | -13,798 | -13,001 | -12,453 |
| Share repurchases | -20,273 | -19,629 | -17,748 | -15,155 | -155 | -405 | -594 | -626 | -747 | -977 |
| Debt issued | 6,565 | 899 | 939 | 860 | 12,733 | 58,582 | 27,030 | 46.0 | 3,976 | 12,066 |
| Debt repaid | -6,512 | -5,911 | -1,178 | -8,080 | -32,387 | -38,441 | -18,368 | -4,971 | -5,024 | -7,773 |
| Effect of exchange rates | 532 | -676 | 105 | -78.0 | -33.0 | -219 | 33.0 | -257 | 314 | -434 |
| Net change in cash | -12,506 | -8,381 | 1,903 | 22,863 | 2,438 | 1,275 | 47.0 | -135 | -480 | -48.0 |
| Free cash flow | 23,612 | 30,716 | 33,450 | 58,390 | 36,053 | — | — | — | — | — |
| Levered free cash flow | 12,230 | 24,399 | 19,842 | 42,155 | 27,342 | 158 | 4,748 | 12,373 | 11,603 | 5,730 |