Q1 FY2026, built from SEC filings. Accession numbers are cited throughout so every figure can be checked against sec.gov. The same data is published as JSON at financials.json for agents that prefer to fetch it directly.
ExxonMobil is an integrated oil and gas major, so the standard revenue/cost-of-goods/gross-margin frame is not the way management or the filings present the business. This file uses an integrated-energy template: the consolidated income statement, balance sheet and cash flow as reported, plus the four reportable segments (Upstream, Energy Products, Chemical Products, Specialty Products) with Corporate and Financing, upstream production and downstream throughput volumes, capital spending against cash generation, and the shareholder-return picture (dividends and buybacks). No gross profit line is shown because the company does not present one.
Reporting currency
USD
Converted to USD
no
Units
actual dollars (not millions), except where a field name says otherwise
Annual
FY2025
FY2024
FY2023
Fiscal year
2025
2024
2023
Period end
2025-12-31
2024-12-31
2023-12-31
Source accession
0000034088-26-000045
0000034088-26-000045
0000034088-26-000045
Income statement
Sales and other operating revenue
323,905,000,000
339,247,000,000
334,697,000,000
Income from equity affiliates
5,064,000,000
6,194,000,000
6,385,000,000
Other income
3,269,000,000
4,144,000,000
3,500,000,000
Total revenues and other income
332,238,000,000
349,585,000,000
344,582,000,000
Crude oil and product purchases
184,248,000,000
199,454,000,000
193,029,000,000
Production and manufacturing expenses
42,424,000,000
39,609,000,000
36,885,000,000
Selling general and administrative expenses
11,128,000,000
9,976,000,000
9,919,000,000
Depreciation and depletion including impairments
25,993,000,000
23,442,000,000
20,641,000,000
Exploration expenses including dry holes
1,007,000,000
826,000,000
751,000,000
Non service pension and postretirement benefit expense
400,000,000
121,000,000
714,000,000
Interest expense
603,000,000
996,000,000
849,000,000
Other taxes and duties
25,167,000,000
26,288,000,000
29,011,000,000
Total costs and other deductions
290,970,000,000
300,712,000,000
291,799,000,000
Income before income taxes
41,268,000,000
48,873,000,000
52,783,000,000
Income tax expense
11,504,000,000
13,810,000,000
15,429,000,000
Net income including noncontrolling interests
29,764,000,000
35,063,000,000
37,354,000,000
Net income attributable to noncontrolling interests
920,000,000
1,383,000,000
1,344,000,000
Net income
28,844,000,000
33,680,000,000
36,010,000,000
Basic EPS
6.7
7.84
8.89
Diluted EPS
6.7
7.84
8.89
Weighted average shares basic and diluted
4,305,000,000
4,298,000,000
4,052,000,000
Earnings excluding identified items non GAAP
30,109,000,000
33,464,000,000
38,572,000,000
Identified items net
-1,265,000,000
216,000,000
-2,562,000,000
Segment earnings
Upstream
21,354,000,000
25,390,000,000
21,308,000,000
Energy products
7,423,000,000
4,033,000,000
12,142,000,000
Chemical products
800,000,000
2,577,000,000
1,637,000,000
Specialty products
2,857,000,000
3,052,000,000
2,714,000,000
Total segment earnings
32,434,000,000
35,052,000,000
37,801,000,000
Corporate and financing
-3,590,000,000
-1,372,000,000
-1,791,000,000
Net income attributable to exxonmobil
28,844,000,000
33,680,000,000
36,010,000,000
Balance sheet
Cash and cash equivalents
10,681,000,000
23,029,000,000
Restricted cash
0
158,000,000
Notes and accounts receivable net
44,562,000,000
43,681,000,000
Inventories crude oil products and merchandise
22,979,000,000
19,444,000,000
Inventories materials and supplies
3,323,000,000
4,080,000,000
Total current assets
83,382,000,000
91,990,000,000
Investments advances and long term receivables
45,317,000,000
47,200,000,000
Property plant and equipment net
299,373,000,000
294,318,000,000
214,940,000,000
Total assets
448,980,000,000
453,475,000,000
376,317,000,000
Notes and loans payable short term debt
9,296,000,000
4,955,000,000
Accounts payable and accrued liabilities
60,911,000,000
61,297,000,000
Total current liabilities
72,330,000,000
70,307,000,000
Long term debt
34,241,000,000
36,755,000,000
37,483,000,000
Total debt
43,537,000,000
41,710,000,000
41,573,000,000
Deferred income tax liabilities
40,216,000,000
39,042,000,000
Total liabilities
182,354,000,000
182,869,000,000
Exxonmobil share of equity
259,386,000,000
263,705,000,000
204,802,000,000
Noncontrolling interests
7,240,000,000
6,901,000,000
7,736,000,000
Total equity
266,626,000,000
270,606,000,000
212,538,000,000
Shares outstanding at period end
4,179,000,000
4,353,000,000
3,971,000,000
Book value per share
62.07
60.58
51.57
Working capital
11,052,000,000
21,683,000,000
31,293,000,000
Cash and cash equivalents including restricted
31,568,000,000
Balance sheet coverage note
The FY2025 10-K's balance sheet shows only the 2025 and 2024 year-ends, so the 2023 balance-sheet items above are the ones that same 10-K discloses elsewhere: its Financial Information summary table (total assets, property plant and equipment, long-term debt, total debt, ExxonMobil share of equity, book value per share, working capital), its statement of changes in equity (total equity, noncontrolling interests, year-end share count) and its cash flow statement (year-end cash). Line items such as receivables, inventories and current liabilities are not presented for 2023 in this filing and are therefore omitted rather than estimated.
Cash flow
Operating cash flow
51,970,000,000
55,022,000,000
55,369,000,000
Depreciation and depletion
25,993,000,000
23,442,000,000
20,641,000,000
Capex additions to property plant and equipment
28,358,000,000
24,306,000,000
21,919,000,000
Free cash flow
23,612,000,000
30,716,000,000
33,450,000,000
Proceeds from asset sales and returns of investments
3,158,000,000
4,987,000,000
4,078,000,000
Additional investments and advances
4,133,000,000
3,299,000,000
2,995,000,000
Net cash used in investing activities
-25,927,000,000
-19,938,000,000
-19,274,000,000
Net cash used in financing activities
-39,081,000,000
-42,789,000,000
-34,297,000,000
Cash flow from operations and asset sales non GAAP
55,128,000,000
60,009,000,000
59,447,000,000
Cash capital expenditures non GAAP
28,997,000,000
25,647,000,000
n/a
Cash capex by segment non GAAP
Upstream
24,659,000,000
20,261,000,000
Energy products
1,707,000,000
2,218,000,000
Chemical products
1,395,000,000
1,883,000,000
Specialty products
623,000,000
408,000,000
Corporate and financing
613,000,000
877,000,000
Total
28,997,000,000
25,647,000,000
Total additions to property plant and equipment incl non cash
31,476,000,000
109,332,000,000
29,038,000,000
Operating metrics
Oil equivalent production thousand boe per day
4,736
4,333
3,738
Liquids production thousand barrels per day
3,329
2,987
2,449
Natural gas production million cubic feet per day
8,442
8,078
7,734
Refinery throughput thousand barrels per day
3,979
3,900
n/a
Energy products sales thousand barrels per day
5,593
5,418
Chemical products sales thousand metric tons
21,303
19,392
Specialty products sales thousand metric tons
7,791
7,666
Regular employees at year end
57,900
60,900
61,500
Shareholder returns
Dividends paid to exxonmobil shareholders
17,231,000,000
16,704,000,000
14,941,000,000
Dividends paid per common share
4.0
3.84
3.68
Share repurchases common stock acquired
20,273,000,000
19,629,000,000
17,748,000,000
Shares repurchased millions
182
170
165
Total shareholder distributions
37,504,000,000
36,333,000,000
32,689,000,000
Capital structure ratios
Debt to capital percent
14.0
13.4
16.4
Net debt to capital percent
11.0
6.5
4.5
Return on average capital employed percent non GAAP
9.3
12.7
n/a
Average capital employed non GAAP
305,775,000,000
278,102,000,000
n/a
Earnings to average exxonmobil share of equity percent
11.0
14.4
18.0
Quarterly
2026-03-31
2025-03-31
Fiscal period
FY2026 Q1
FY2025 Q1
Period start
2026-01-01
2025-01-01
Period end
2026-03-31
2025-03-31
Source accession
0000034088-26-000067
0000034088-26-000067
Income statement
Sales and other operating revenue
83,161,000,000
81,058,000,000
Income from equity affiliates
1,369,000,000
1,369,000,000
Other income
608,000,000
703,000,000
Total revenues and other income
85,138,000,000
83,130,000,000
Crude oil and product purchases
51,802,000,000
46,788,000,000
Production and manufacturing expenses
10,695,000,000
10,083,000,000
Selling general and administrative expenses
2,684,000,000
2,540,000,000
Depreciation and depletion including impairments
6,771,000,000
5,702,000,000
Exploration expenses including dry holes
126,000,000
64,000,000
Non service pension and postretirement benefit expense
62,000,000
113,000,000
Interest expense
295,000,000
205,000,000
Other taxes and duties
5,736,000,000
6,035,000,000
Total costs and other deductions
78,171,000,000
71,530,000,000
Income before income taxes
6,967,000,000
11,600,000,000
Income tax expense
2,495,000,000
3,567,000,000
Net income including noncontrolling interests
4,472,000,000
8,033,000,000
Net income attributable to noncontrolling interests
289,000,000
320,000,000
Net income
4,183,000,000
7,713,000,000
Basic EPS
1.0
1.76
Diluted EPS
1.0
1.76
Weighted average shares basic and diluted
4,202,000,000
4,372,000,000
Segment earnings
Upstream
5,737,000,000
6,756,000,000
Energy products
-1,262,000,000
827,000,000
Chemical products
110,000,000
273,000,000
Specialty products
651,000,000
655,000,000
Total segment earnings
5,236,000,000
8,511,000,000
Corporate and financing
-1,053,000,000
-798,000,000
Net income attributable to exxonmobil
4,183,000,000
7,713,000,000
Balance sheet
Cash and cash equivalents
8,435,000,000
Notes and accounts receivable net
61,783,000,000
Inventories crude oil products and merchandise
21,838,000,000
Inventories materials and supplies
3,137,000,000
Total current assets
97,787,000,000
Investments advances and long term receivables
46,125,000,000
Property plant and equipment net
298,781,000,000
Total assets
464,410,000,000
Notes and loans payable short term debt
14,531,000,000
Accounts payable and accrued liabilities
77,088,000,000
Total current liabilities
94,378,000,000
Long term debt
33,130,000,000
Total debt
47,661,000,000
Deferred income tax liabilities
40,018,000,000
Total liabilities
203,414,000,000
Exxonmobil share of equity
254,381,000,000
Noncontrolling interests
6,615,000,000
Total equity
260,996,000,000
Shares outstanding at period end
4,144,947,162
Book value per share
61.37
Cash flow
Operating cash flow
8,705,000,000
12,953,000,000
Depreciation and depletion
6,771,000,000
5,702,000,000
Capex additions to property plant and equipment
6,470,000,000
5,898,000,000
Free cash flow
2,235,000,000
7,055,000,000
Proceeds from asset sales and returns of investments
219,000,000
1,823,000,000
Net cash used in investing activities
-6,006,000,000
-4,135,000,000
Net cash used in financing activities
-4,900,000,000
-13,579,000,000
Cash flow from operations and asset sales non GAAP
8,924,000,000
14,776,000,000
Cash capital expenditures non GAAP
6,187,000,000
5,936,000,000
Cash capex by segment non GAAP
Upstream
4,812,000,000
4,993,000,000
Energy products
998,000,000
378,000,000
Chemical products
182,000,000
291,000,000
Specialty products
55,000,000
110,000,000
Other
140,000,000
164,000,000
Total
6,187,000,000
5,936,000,000
Cash and cash equivalents at period end including restricted
18,512,000,000
Operating metrics
Oil equivalent production thousand boe per day
4,594
4,551
Liquids production thousand barrels per day
3,297
3,139
Natural gas production million cubic feet per day
7,779
8,470
Refinery throughput thousand barrels per day
3,494
3,810
Energy products sales thousand barrels per day
5,630
5,283
Chemical products sales thousand metric tons
5,358
4,776
Specialty products sales thousand metric tons
1,976
1,936
Shareholder returns
Dividends paid to exxonmobil shareholders
4,334,000,000
4,335,000,000
Dividends paid per common share
1.03
0.99
Share repurchases common stock acquired
4,868,000,000
4,804,000,000
Shares repurchased millions
33.6
Total shareholder distributions
9,202,000,000
9,139,000,000
Capital structure ratios
Debt to capital percent
15.4
Net debt to capital percent
13.1
Comparative note
Prior-year comparative quarter as presented in the Q1 2026 10-Q (accession 0000034088-26-000067).
Trailing twelve months
2026-03-31
Period end
2026-03-31
Basis
Full year 2025 as reported in the FY2025 10-K (accession 0000034088-26-000045), less the first quarter of 2025 and plus the first quarter of 2026, both as reported in the Q1 2026 10-Q (accession 0000034088-26-000067).
Sales and other operating revenue
326,008,000,000
Total revenues and other income
334,246,000,000
Net income
25,314,000,000
Diluted EPS
5.94
Operating cash flow
47,722,000,000
Capex additions to property plant and equipment
28,930,000,000
Free cash flow
18,792,000,000
Dividends paid to exxonmobil shareholders
17,230,000,000
Share repurchases common stock acquired
20,337,000,000
Note
These trailing-twelve-month figures are arithmetic combinations of reported periods, not amounts the company itself presents. Diluted earnings per share is the sum of the reported quarterly and annual per-share amounts and will not exactly equal trailing net income divided by a current share count.
Units notes seen
Value
FY2025 10-K consolidated statement of income
(millions of dollars); per-share lines labelled 'Earnings (loss) per common share (dollars)'
FY2025 10-K consolidated statement of comprehensive income
(millions of dollars)
FY2025 10-K consolidated balance sheet
(millions of dollars); share counts appear inside the line captions, e.g. '9,000 million shares authorized, 8,019 million shares issued' and '3,840 million shares in 2025'
FY2025 10-K consolidated statement of cash flows
(millions of dollars)
FY2025 10-K consolidated statement of changes in equity
(millions of dollars); the share-activity table beneath it is headed 'Common Stock Share Activity (millions of shares)'
FY2025 10-K Note 2, Earnings Per Share
'Net income (loss) attributable to ExxonMobil (millions of dollars)', 'Weighted-average number of common shares outstanding (millions of shares)', per-share amounts '(dollars)'
FY2025 10-K Note 3, Disclosures about Segments
(millions of dollars)
FY2025 10-K Financial Information summary table
(millions of dollars, except where stated otherwise)
FY2025 10-K Business Profile segment table
earnings and capital employed '(millions of dollars)', return on average capital employed '(percent)', cash capital expenditures '(millions of dollars)'
FY2025 10-K Upstream Operational Results
liquids 'thousands of barrels daily'; natural gas 'millions of cubic feet daily'; 'Oil-equivalent production (thousands of oil-equivalent barrels daily)'
Q1 2026 10-Q condensed consolidated statement of income
(millions of dollars, unless noted)
Q1 2026 10-Q condensed consolidated balance sheet
(millions of dollars, unless noted)
Q1 2026 10-Q condensed consolidated statement of cash flows
(millions of dollars)
Q1 2026 10-Q Note 2, Earnings Per Share
'(millions of dollars)' for income, '(millions of shares)' for the weighted-average share count, '(dollars)' per share
Q1 2026 10-Q Note 3, Disclosures about Segments
(millions of dollars)
Q1 2026 10-Q Upstream Operational Results
liquids 'thousands of barrels daily'; natural gas 'millions of cubic feet daily'; oil-equivalent production 'thousands of oil-equivalent barrels daily'
Q1 2026 10-Q cover page
share count stated in whole shares: 4,144,947,162 common shares outstanding as of March 31, 2026
Adjustments
Value
Splits applied
none
ADR ratio
n/a
FX
None. ExxonMobil reports in U.S. dollars, so no currency conversion was required.
Note
No stock splits occurred over the periods covered, so per-share figures are directly comparable across years as reported.
Notes
All dollar amounts in this file are stated in actual dollars. Every statement in the FY2025 10-K (accession 0000034088-26-000045) and the Q1 2026 10-Q (accession 0000034088-26-000067) is presented in millions of dollars, and share counts in those statements are presented in millions of shares; both were scaled up to whole units here. The one exception is the 10-Q cover page, which states shares outstanding in whole shares (4,144,947,162 at March 31, 2026), and that figure is carried through unscaled.
ExxonMobil states that basic and diluted earnings per share are the same in every period presented, so the single reported per-share figure is recorded as both. Likewise there is one weighted-average share count per period rather than separate basic and diluted counts. The SEC's XBRL company facts carry this count under the basic-shares concept and have no recent values under the diluted-shares concept; the counts used here come from Note 2, Earnings Per Share, in each filing.
'Revenue' is ambiguous for this company because the income statement runs three lines into a total. Both are reported: 'sales_and_other_operating_revenue' (the operating top line, $323.9 billion in 2025) and 'total_revenues_and_other_income' (which adds income from equity affiliates and other income, $332.2 billion in 2025). The segment note reconciles to the latter.
No gross profit or cost-of-goods-sold line is shown because ExxonMobil's income statement does not present one; it runs a single 'Total costs and other deductions' block. The largest single cost line is crude oil and product purchases.
Segment earnings are ExxonMobil's share after excluding amounts attributable to noncontrolling interests, taken from Note 3 of each filing and combined across the U.S. and non-U.S. columns the filings present. The four segments plus Corporate and Financing reconcile exactly to consolidated net income attributable to ExxonMobil.
'capex_additions_to_property_plant_and_equipment' and the free cash flow derived from it are the cash-flow-statement figure. The company separately presents a non-GAAP 'cash capital expenditures' measure that also includes additional investments and advances and other investing activity, shown here as 'cash_capital_expenditures_non_gaap' ($28,997 million in 2025). A third figure, 'total additions to property, plant, and equipment', includes non-cash additions and is much larger in 2024 ($109.3 billion) because of the all-stock Pioneer Natural Resources acquisition completed on May 3, 2024.
Free cash flow is calculated here as operating cash flow less additions to property, plant, and equipment from the cash flow statement. ExxonMobil does not present a free cash flow measure; it presents 'cash flow from operations and asset sales', which is also reported here.
Total debt is the sum of notes and loans payable and long-term debt from the balance sheet, matching the company's own definition. For 2025 that is $9,296 million plus $34,241 million, and the FY2025 10-K's Financial Information table confirms the $43,537 million total. At March 31, 2026 total debt was $47,661 million, which the 10-Q describes as $47.7 billion.
Cash on the FY2025 balance sheet is $10,681 million with no restricted cash, against $23,029 million plus $158 million restricted a year earlier. The 2023 figure shown here, $31,568 million, is the year-end cash balance including restricted cash as carried in the FY2025 10-K's cash flow statement, since that 10-K's balance sheet does not present a 2023 column.
Book value per share for the first quarter of 2026 ($61.37) is ExxonMobil's share of equity of $254,381 million divided by the 4,144,947,162 shares outstanding stated on the 10-Q cover; the company does not publish a per-share equity figure in the 10-Q. The annual book values per share are as reported in the FY2025 10-K's Financial Information table.
The SEC's XBRL company facts agree with the filings on every consolidated figure checked here: revenues, net income, earnings per share, operating cash flow, additions to property plant and equipment, total assets, total equity and cash, for all three fiscal years and both quarters. No discrepancy required a judgment call in favor of the filing.
First quarter 2026 earnings of $4.2 billion were down from $7.7 billion a year earlier. The Energy Products segment swung to a loss of $1,262 million, which the filing attributes largely to estimated timing effects of $3,330 million from unfavorable derivative mark-to-market impacts plus a $706 million identified-item loss from Middle East supply disruptions that prevented physical shipments associated with hedges; underlying margins improved by $2,420 million over the year-earlier quarter.
The company reports that 2025 production of 4.7 million oil-equivalent barrels per day was its highest in over 40 years, and guides to 2026 capital investment of $27 billion to $29 billion.
Uncertainties
Only the latest annual report and the latest quarterly report were used, so annual history is limited to the three years those statements present (2025, 2024 and 2023 for the income statement and cash flow) and balance-sheet history to the two years the balance sheet presents (2025 and 2024), supplemented for 2023 by the summary tables inside the same annual report. Fiscal 2022 and earlier are not covered.
The 2023 balance sheet is partial. Receivables, inventories, current assets, current liabilities, deferred tax liabilities and total liabilities for 2023 are not presented anywhere in the FY2025 10-K and were left out rather than estimated.
The 2023 non-GAAP cash capital expenditures figure and 2023 return on average capital employed are not disclosed in the FY2025 10-K, which shows those measures only for 2025 and 2024; they are recorded as unavailable.
Refinery throughput and product-sales volumes for 2023 are not presented in the FY2025 10-K's two-year operating tables, so only the production volumes are given for that year.
The trailing-twelve-month block is derived arithmetic rather than a reported period. Its per-share figure in particular is a sum of reported per-share amounts across periods with different share counts and should be treated as approximate.
Book value per share at March 31, 2026 is a calculation, not a reported figure. It divides ExxonMobil's share of equity by period-end shares outstanding, which is the same method the company uses annually but is not disclosed in the 10-Q itself.
First quarter 2026 results include unusually large derivative mark-to-market timing effects that the company expects to reverse over time, so that quarter's segment earnings, particularly Energy Products, are a poor guide to run-rate profitability.
The quarterly cash flow statement in the 10-Q is condensed: it collapses working-capital movements and other adjustments into two summary lines, so a full quarterly reconciliation of net income to operating cash flow is not available from that filing.
Company details
Value
Name
Exxon Mobil Corp
Ticker
XOM
CIK
0000034088
Exchange
NYSE
State
Texas
Incorporation
New Jersey
SIC
2911
Office
Energy & Transportation
Industry
Petroleum Refining
Next filing
Value
Predicted date
2026-08-05
Predicted type
10-Q
Fiscal period
FY2026
Fiscal year
2026
Fiscal period
Q1
Tag
FY26Q1
Period end
2026-03-31
Form
10-Q
Accession
0000034088-26-000067
Fiscal year end
1231
Source
facts
Built from Exxon Mobil Corporation's SEC filings by Ticker Scout. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer. Also for this company: company index, financials.json, index.json.