
ExxonMobil explores for and produces crude oil and natural gas, and manufactures and sells petroleum products, petrochemicals, and specialty products. It also pursues lower-emission business opportunities such as carbon capture and storage, hydrogen, and lithium.
Sector: Oil & gas
Geography: United States, Guyana, Canada, Australia
COMM_XOM
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/XOM
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 89.4 y/y 9.7% | 12.3 y/y 15.3% | 5.1 y/y -16.2% | 17.4 y/y 3.8% | 9.2 y/y 30.5% | 14.2 | -6.5 | 464.5 y/y 3.8% | 259.4 y/y -1.2% | 14.4% | 13.6 | Yahoo Finance |
| 2026-03-31 | Q1 2026 (3M) | OK | 85.1 y/y 2.4% | 7.0 y/y -39.9% | 6.8 y/y 18.7% | 13.7 y/y -20.6% | 4.2 y/y -45.8% | 8.7 | -6.5 | 464.4 y/y 2.8% | 254.4 y/y -3.2% | 6.5% | 39.2 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 82.3 y/y -1.3% | 8.0 y/y -18.2% | 7.7 y/y 17.2% | 15.7 y/y -4.0% | 6.5 y/y -14.6% | 12.7 | -7.5 | 449.0 y/y -1.0% | 259.4 y/y -1.6% | 11.1% | 39.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 85.3 y/y -5.2% | 10.9 y/y -16.1% | 6.5 y/y 3.5% | 17.4 y/y -9.7% | 7.5 y/y -12.3% | 14.8 | -8.7 | 454.3 y/y -1.6% | 260.6 y/y -3.0% | 3.8% | 28.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 81.5 y/y -12.4% | 10.7 y/y -21.7% | 6.1 y/y 5.4% | 16.8 y/y -13.6% | 7.1 y/y -23.4% | 11.6 | -6.3 | 447.6 y/y -2.8% | 262.6 y/y -2.2% | 10.8% | 24.6 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 83.1 y/y 0.1% | 11.6 y/y -6.2% | 5.7 y/y 18.5% | 17.3 y/y 0.7% | 7.7 y/y -6.2% | 13.0 | -5.9 | 451.9 y/y 19.6% | 262.7 y/y 28.0% | 11.7% | 20.5 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 83.4 y/y -1.1% | 9.8 y/y -7.6% | 6.6 y/y -14.9% | 16.4 y/y -10.7% | 7.6 y/y -0.3% | 12.2 | -6.8 | 453.5 y/y 20.5% | 263.7 y/y 28.8% | 12.7% | 25.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 90.0 y/y -0.8% | 13.0 y/y -4.9% | 6.3 y/y 41.7% | 19.3 y/y 6.5% | 8.6 y/y -5.1% | 17.6 | -6.2 | 461.9 y/y 24.1% | 268.6 y/y 34.5% | 4.3% | 15.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 93.1 y/y 12.2% | 13.7 y/y 17.2% | 5.8 y/y 36.4% | 19.5 y/y 22.4% | 9.2 y/y 17.3% | 10.6 | -6.2 | 460.7 y/y 26.8% | 268.4 y/y 34.8% | 15.6% | 16.7 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 83.1 y/y -4.0% | 12.4 y/y -26.4% | 4.8 y/y 13.4% | 17.2 y/y -18.4% | 8.2 y/y -28.1% | 14.7 | -5.1 | 377.9 y/y 2.3% | 205.2 y/y 3.3% | 16.0% | 7.1 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 84.3 y/y — | 10.6 y/y — | 7.7 y/y — | 18.4 y/y — | 7.6 y/y — | 13.7 | -6.2 | 376.3 y/y — | 204.8 y/y — | 17.8% | 16.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 90.8 y/y — | 13.7 y/y — | 4.4 y/y — | 18.1 y/y — | 9.1 y/y — | 16.0 | -4.9 | 372.3 y/y — | 199.7 y/y — | 6.1% | 8.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 82.9 y/y — | 11.7 y/y — | 4.2 y/y — | 15.9 y/y — | 7.9 y/y — | 9.4 | -5.4 | 363.2 y/y — | 199.0 y/y — | 15.8% | 12.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 86.6 y/y — | 16.8 y/y — | 4.2 y/y — | 21.0 y/y — | 11.4 y/y — | 16.3 | -5.4 | 369.4 y/y — | 198.7 y/y — | — | 8.8 | Link |
| Short-term debt (incl. ST leases) | 10 139 |
| Long-term debt (incl. LT leases) | 32 229 |
| − Cash & equivalents | 28 760 |
| Net debt | 13 608 |
|---|
Net debt / LTM EBITDA: 0.2x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| cash flow / profit | 2.09x | 1.38x | 1.54x | 1.63x | 1.80x |
| accruals, % of assets | -7.4% | -5.7% | -5.1% | -4.7% | -5.1% |
Physical operating metrics — supplementary, not part of the financial statements
Oil and Gas Integrated
| Year | Reserves, mln boe |
|---|---|
| 2025 | 19 311 |
| 2024 | 19 949 |
| 2023 | 16 928 |
| 2022 | 17 742 |
| 2021 | 18 536 |
| 2020 | 18 596 |
| 2019 | 22 445 |
| 2018 | 24 293 |
| Year | Production, mln boe | per day, mln boe |
|---|---|---|
| 2025 | 1 729 +9.3% | 4.74 |
| 2024 | 1 582 +15.9% | 4.33 |
| 2023 | 1 364 −1.0% | 3.74 |
| 2022 | 1 378 +0.4% | 3.78 |
| 2021 | 1 373 | 3.76 |
| 2020 | 9 000 * (3M) | 98.6 |
* partial year
EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)
Current 99spot vs LTM +19%
Target market cap from conservative EBITDA and the historical EV/EBITDA
Upside: -42.9% ▼ -0.2 pp 1d
Main driver: Brent +30% vs LTM; revenue ×1.19 vs costs ×1.04; EBITDA 62 235→86 438; at 5.9× EV/EBITDA → -43%.
Product prices — moves vs the LTM average
| Commodity | Share | Spot | LTM | 3-yr | vs LTM, $ | 3y vs LTM |
|---|---|---|---|---|---|---|
| Brent (rev) | +75% | 99.33 | 76.51 | 80.58 | +30% | +5% |
| Henry Hub Gas (rev) | +25% | 2.89 | 3.38 | 3.12 | -15% | -8% |
How it is calculated — revenue → costs → EBITDA → target market cap
| 1 · Reported baseline (LTM) | |
| LTM revenue | 339 891 |
| LTM EBITDA | 62 235 |
| LTM cash costs (revenue − EBITDA) | 277 656 |
| 2 · Revenue projection | |
| Revenue multiplier — spot | ×1.187 (+19%) |
| = Spot revenue | 403 590 |
| Revenue multiplier — 3y price | ×1.020 (+2%) |
| = 3-year-price revenue | 346 810 |
| 3 · Costs projection | |
| Cost multiplier — spot | ×1.040 (+4%) |
| = Spot cash costs | 288 762 |
| Cost multiplier — 3y price | ×1.040 (+4%) |
| = 3-year-price cash costs | 288 762 |
| 4 · EBITDA projection (revenue − costs) | |
| = Spot EBITDA | 114 828 |
| = 3-year-price EBITDA | 58 048 |
| Conservative EBITDA = min(spot, avg) | 86 438 |
| 5 · Valuation → target market cap | |
| Historical EV/projected-EBITDA (75th pct) | 5.9x |
| Target EV = EV/EBITDA × conservative EBITDA | 513 441 |
| Net debt | 13 752 |
| Target market cap = EV − net debt | 499 689 |
| Current market cap | 680 165 |
Upside = target market cap ÷ current − 1 = -42.9%
Life of mine: 13 yrs — before haircut -26.5%
Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.
| Period | Act. rev | Model rev | Δ rev | Act. EBITDA | Model EBITDA | Δ EBITDA |
|---|---|---|---|---|---|---|
| 2023 Q3 | 90 760 | 82 756 | +9.7% | 18 114 | 9 702 | +86.7% |
| 2023 Q4 | 81 688 | 84 651 | -3.5% | 15 981 | 13 739 | +16.3% |
| 2024 Q1 | 83 083 | 80 299 | +3.5% | 17 181 | 10 878 | +57.9% |
| 2024 Q2 | 93 060 | 85 244 | +9.2% | 19 452 | 15 724 | +23.7% |
| 2024 Q3 | 90 016 | 80 930 | +11.2% | 19 284 | 9 721 | +98.4% |
| 2024 Q4 | 81 058 | 85 873 | -5.6% | 14 327 | 15 155 | -5.5% |
| 2025 Q1 | 83 130 | 95 697 | -13.1% | 17 302 | 24 723 | -30.0% |
| 2025 Q2 | 81 506 | 82 838 | -1.6% | 16 806 | 11 883 | +41.4% |
| 2025 Q3 | 85 294 | 78 780 | +8.3% | 17 407 | 10 101 | +72.3% |
| 2025 Q4 | 80 039 | 80 185 | -0.2% | 13 640 | 12 235 | +11.5% |
| 2026 Q1 | 85 138 | 90 116 | -5.5% | 13 738 | 22 259 | -38.3% |
| 2026 Q2 | 89 420 | 104 575 | -14.5% | 17 450 | 35 290 | -50.6% |
FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.
Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.
Prod. CAGR (2 yr): +12.6%
Reserves CAGR (2 yr): +6.8% · Reserves life (R/P): 11.2 yr
| FY end | Crude oil equivalent (net, Mboe/d) | Proved reserves (net, MMboe) | Proved developed (net, MMboe) | Proved undeveloped (net, MMboe) |
|---|---|---|---|---|
| 2025-12-31 | 4,736 | 19,311 | — | — |
| 2024-12-31 | 4,333 | 19,949 | — | — |
| 2023-12-31 | 3,738 | 16,928 | — | — |
FY2025 worldwide oil-equivalent net production and year-end total proved reserves. R/P 11.2 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 4,736 |
| Proved reserves (net, MMboe) | 19,311 |
Primary SEC filing for this FY (HTML)
FY2024 worldwide oil-equivalent net production and year-end total proved reserves. R/P 12.6 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 4,333 |
| Proved reserves (net, MMboe) | 19,949 |
Primary SEC filing for this FY (HTML)
FY2023 worldwide oil-equivalent net production and year-end total proved reserves. R/P 12.4 yr.
| Line item | Amount |
|---|---|
| Crude oil equivalent (net, Mboe/d) | 3,738 |
| Proved reserves (net, MMboe) | 16,928 |
Primary SEC filing for this FY (HTML)
Projected EV/EBITDA 5.5x · target 75th pct (3y) 15.4x · LTM avg 8.0x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-08-17 | 1.03 USD | Ex-dividend: 1.03 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-05-15 | 1.03 USD | Ex-dividend: 1.03 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-02-12 | 1.03 USD | Ex-dividend: 1.03 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-11-14 | 1.03 USD | Ex-dividend: 1.03 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-15 | 0.99 USD | Ex-dividend: 0.99 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-05-15 | 0.99 USD | Ex-dividend: 0.99 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-02-12 | 0.99 USD | Ex-dividend: 0.99 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-11-14 | 0.99 USD | Ex-dividend: 0.99 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-15 | 0.95 USD | Ex-dividend: 0.95 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-05-14 | 0.95 USD | Ex-dividend: 0.95 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-02-13 | 0.95 USD | Ex-dividend: 0.95 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-11-14 | 0.95 USD | Ex-dividend: 0.95 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-15 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-15 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-02-13 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-11-14 | 0.91 USD | Ex-dividend: 0.91 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-11 | 0.88 USD | Ex-dividend: 0.88 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-12 | 0.88 USD | Ex-dividend: 0.88 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-02-09 | 0.88 USD | Ex-dividend: 0.88 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-11-10 | 0.88 USD | Ex-dividend: 0.88 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Exxon Mobil (XOM) — from primary filings.
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