ExxonMobil Holdings revenue and financials
$164.48Change from previous close: +0.29%Absolute change: +$0.48
In the fiscal year ended December 2025, ExxonMobil Holdings reported revenue of $323.91B (−4.52% year over year). Net income was $28.84B, a net margin of 8.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23,555 | 8,705 | 12,679 | 14,788 | 11,550 | 12,953 | 12,229 | 17,569 | 10,560 | 14,664 | 13,682 | 15,963 |
| Depreciation and amortization | 8,689 | 6,771 | 5,715 | 6,475 | 6,101 | 5,702 | 6,585 | 6,258 | 5,787 | 4,812 | 3,740 | 4,415 |
| Capital expenditure | -6,527 | -6,470 | -7,450 | -8,727 | -6,283 | -5,898 | -6,837 | -6,160 | -6,235 | -5,074 | -6,228 | -4,920 |
| Investing cash flow | -6,319 | -6,006 | -7,133 | -8,479 | -6,180 | -4,135 | -4,252 | -6,240 | -4,869 | -4,577 | -5,714 | -4,279 |
| Financing cash flow | -14,965 | -4,900 | -8,734 | -8,083 | -8,685 | -13,579 | -11,143 | -11,106 | -12,558 | -7,982 | -9,555 | -8,059 |
| Dividends paid | -4,299 | -4,334 | -4,366 | -4,242 | -4,288 | -4,335 | -4,371 | -4,240 | -4,285 | -3,808 | -3,839 | -3,663 |
| Share repurchases | -5,139 | -4,868 | -5,379 | -5,126 | -4,964 | -4,804 | -5,780 | -5,512 | -5,326 | -3,011 | -4,656 | -4,412 |
| Debt issued | -5,163 | 9,969 | 3,450 | 1,803 | 1,032 | 280 | 473 | 209 | 109 | 108 | 134 | 669 |
| Debt repaid | -75.0 | -5,560 | -1,684 | -139 | -100 | -4,589 | -929 | -1,063 | -2,808 | -1,111 | -662 | -166 |
| Effect of exchange rates | -118 | -45.0 | 0.0 | -68.0 | 514 | 86.0 | -619 | 261 | 6.0 | -324 | 182 | -209 |
| Net change in cash | 2,153 | -2,246 | -3,188 | -1,842 | -2,801 | -4,675 | -3,785 | 484 | -6,861 | 1,781 | -1,405 | 3,416 |
| Free cash flow | 17,028 | 2,235 | 5,229 | 6,061 | 5,267 | 7,055 | 5,392 | 11,409 | 4,325 | 9,590 | 7,454 | 11,043 |
| Levered free cash flow | 11,363 | 5,531 | -1,634 | 5,412 | 2,323 | 6,130 | 3,176 | 9,423 | 2,898 | 8,902 | 1,455 | 9,279 |