Exxon Mobil Corporation
NYSE:XOM
103.66 (USD) • At close May 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 33,680 | 36,010 | 57,577 | 23,598 | -23,251 | 14,774 | 21,421 | 19,710 | 7,840 | 16,150 | 32,520 | 32,580 | 44,880 | 42,206 | 31,398 | 19,658 | 45,220 | 40,610 | 39,500 | 36,130 | 25,330 | 21,510 | 11,460 | 15,320 | 17,720 | 7,910 | 6,440 | 8,460 | 7,510 | 6,470 | 5,100 | 5,280 | 4,810 | 5,600 | 5,010 | 2,975 |
| Depreciation & Amortization
| 23,442 | 20,641 | 24,040 | 20,607 | 20,709 | 18,898 | 18,745 | 17,893 | 18,708 | 18,048 | 17,297 | 17,182 | 15,888 | 0 | 0 | 0 | 12,379 | 12,250 | 11,416 | 10,253 | 9,767 | 9,047 | 8,310 | 7,944 | 8,130 | 8,304 | 5,340 | 5,474 | 5,329 | 5,386 | 5,015 | 4,884 | 5,044 | 4,824 | 5,545 | 5,002 |
| Deferred Income Tax
| -865 | 634 | 3,758 | 303 | -8,856 | -944 | -60 | -8,577 | -4,386 | -1,832 | 1,540 | 754 | 3,142 | 142 | -1,135 | 0 | 1,399 | 124 | 1,717 | -429 | -1,134 | 1,827 | 297 | 650 | 10 | -1,439 | 408 | 346 | 835 | 1,043 | 260 | 64 | -1,285 | -43 | -90 | -668 |
| Stock Based Compensation
| 0 | 611 | 648 | 612 | 672 | 741 | 774 | 856 | 880 | 855 | 831 | 854 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -739 | -4,255 | -194 | 4,162 | -1,653 | 923 | -1,356 | -5,636 | -2,478 | 4,313 | 1,775 | -2,117 | -2,955 | -1,012 | 3,845 | -1,159 | 1,432 | 1,139 | -463 | 3,665 | 5,649 | -214 | 445 | -1,769 | 78 | -205 | -822 | -971 | -1,042 | -10 | -289 | 1,024 | -472 | 160 | -592 | -321 |
| Accounts Receivables
| -6,030 | 4,370 | -11,019 | -12,098 | 5,384 | -2,640 | -545 | -3,954 | -2,090 | 4,692 | 3,118 | -305 | -1,082 | -3,117 | -2,987 | 0 | -36,643 | -45,275 | -39,082 | -36,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,812 | -3,472 | -6,947 | -489 | -315 | 72 | -3,107 | -1,682 | -388 | -379 | -1,343 | -1,812 | -1,873 | -2,208 | -1,148 | 459 | -1,285 | 72 | -1,057 | -434 | -223 | -100 | 353 | 154 | -297 | 50 | 6 | -253 | 246 | 37 | 180 | 156 | -71 | 263 | -399 | -181 |
| Accounts Payables
| 5,627 | -4,727 | 18,460 | 16,820 | -7,142 | 3,725 | 2,321 | 5,104 | 915 | -7,471 | 0 | 0 | 0 | 3,117 | 2,987 | 0 | 36,643 | 45,275 | 39,082 | 36,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,476 | 1,471 | -688 | -71 | 420 | -234 | 1,751 | -888 | -43 | -121 | -68 | -105 | 0 | 1,196 | 4,993 | -1,618 | 2,717 | 1,067 | 594 | 4,099 | 5,872 | -114 | 92 | -1,923 | 375 | -255 | -828 | -718 | -1,288 | -47 | -469 | 868 | -401 | -103 | -193 | -140 |
| Other Non Cash Items
| -496 | 442 | -9,032 | -1,153 | 27,047 | -4,676 | -2,736 | 5,820 | 1,518 | -7,190 | -8,847 | -4,339 | -5,639 | 14,009 | 14,305 | 9,939 | -6 | -309 | -2,453 | -2,198 | 114 | -2,189 | 1,307 | -207 | -326 | -260 | -232 | 435 | -379 | -164 | 197 | 250 | -40 | 401 | 773 | 535 |
| Operating Cash Flow
| 55,022 | 55,369 | 76,797 | 48,129 | 14,668 | 29,716 | 36,014 | 30,066 | 22,082 | 30,344 | 45,116 | 44,914 | 56,170 | 55,345 | 48,413 | 28,438 | 59,725 | 52,002 | 49,286 | 48,138 | 40,551 | 28,498 | 21,268 | 22,889 | 22,937 | 15,013 | 11,056 | 14,676 | 13,162 | 13,847 | 9,851 | 11,503 | 9,611 | 10,942 | 10,646 | 7,915 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,306 | -21,919 | -18,407 | -12,076 | -17,282 | -24,361 | -19,574 | -15,402 | -16,163 | -26,490 | -32,952 | -33,669 | -34,271 | -30,975 | -26,871 | -22,491 | -19,318 | -15,387 | -15,462 | -13,839 | -11,986 | -12,859 | -11,437 | -9,989 | -8,446 | -10,849 | -8,359 | -7,393 | -7,209 | -7,128 | -6,643 | -6,956 | -7,225 | -7,324 | -6,548 | -6,313 |
| Acquisitions Net
| 0 | 3,308 | 3,772 | 2,740 | 999 | 3,692 | 4,123 | 3,103 | 4,275 | 2,389 | 4,035 | 2,707 | 7,655 | 11,133 | 3,261 | 1,545 | 5,985 | 4,204 | 3,080 | 0 | 0 | 0 | 0 | 0 | 5,770 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095 | 982 | 1,052 | 0 | 0 |
| Purchases Of Investments
| -3,299 | -2,995 | -3,090 | -2,817 | -4,857 | -3,905 | -1,981 | -5,507 | -1,417 | -607 | -1,631 | -4,435 | -972 | -5,340 | -1,254 | -2,768 | -4,608 | -3,684 | -2,604 | 0 | 0 | 0 | 0 | 0 | -1,689 | -1,537 | -702 | -857 | -969 | -910 | -1,650 | -1,323 | -1,079 | -279 | 0 | -23 |
| Sales Maturities Of Investments
| 4,987 | 0 | -3,772 | -2,740 | 0 | 0 | 0 | 2,404 | -2,858 | -1,782 | -2,404 | 1,728 | -6,683 | 1,674 | 155 | 571 | 1,868 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 547 | 513 | 349 | 944 | 1,017 | 1,512 | 1,246 | 518 | 234 | 104 | 0 |
| Other Investing Activites
| 2,680 | 1,562 | 6,755 | 4,658 | 2,681 | 1,490 | 986 | -328 | 3,760 | 2,666 | 5,977 | -532 | 8,670 | 1,343 | 505 | 724 | 574 | 4,995 | 756 | 3,569 | -2,924 | 2,017 | 1,679 | 1,778 | 985 | 854 | 556 | 1,110 | 719 | 666 | 1,359 | -163 | -229 | 97 | 1,275 | -3,620 |
| Investing Cash Flow
| -19,938 | -20,044 | -14,742 | -10,235 | -18,459 | -23,084 | -16,446 | -15,730 | -12,403 | -23,824 | -26,975 | -34,201 | -25,601 | -22,165 | -24,204 | -22,419 | -15,499 | -9,728 | -14,230 | -10,270 | -14,910 | -10,842 | -9,758 | -8,211 | -3,298 | -10,985 | -7,992 | -6,791 | -6,515 | -6,355 | -5,422 | -6,101 | -7,033 | -6,220 | -5,169 | -9,956 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,012 | -239 | -7,220 | -19,654 | 20,141 | 8,662 | -4,925 | -1,048 | 4,293 | 9,255 | 6,966 | 11,604 | -2,908 | 1,957 | -6,210 | -153 | -527 | 598 | 73 | -1,502 | -1,951 | -2,124 | -307 | -466 | -5,705 | 1,834 | 2,218 | -908 | -254 | -2,705 | -26 | -709 | 739 | -637 | -2,337 | 5,192 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 30 | 50 | 193 | 924 | 1,043 | 752 | 753 | 1,079 | 1,173 | 941 | 960 | 0 | 0 | 301 | 493 | 348 | 507 | 424 | 347 | 328 | 66 | 131 | 148 | 113 | 0 | 1,006 |
| Common Stock Repurchased
| -19,629 | -17,748 | -15,155 | -155 | -405 | -594 | -626 | -747 | -977 | -4,039 | -13,183 | -15,998 | -21,068 | -22,055 | -13,093 | -19,703 | -35,734 | -31,822 | -29,558 | -18,221 | -9,951 | -5,881 | -4,798 | -5,721 | -2,352 | -670 | -3,547 | -3,122 | -801 | -628 | -220 | -323 | -358 | -466 | -336 | -1,750 |
| Dividends Paid
| -16,704 | -14,941 | -14,939 | -14,924 | -14,865 | -14,652 | -13,798 | -13,001 | -12,453 | -12,090 | -11,568 | -10,875 | -10,092 | -9,020 | -8,498 | -8,023 | -8,058 | -7,621 | -7,628 | -7,478 | -7,111 | -6,945 | -6,386 | -6,448 | -6,374 | -6,091 | -4,127 | -4,351 | -4,193 | -4,047 | -4,079 | -3,879 | -3,832 | -3,645 | -3,397 | -3,170 |
| Other Financing Activities
| -1,444 | -599 | -1,800 | -690 | 414 | -34 | -97 | -334 | -162 | -168 | -133 | -257 | 7 | -46 | -159 | -156 | -461 | -579 | -270 | -974 | -215 | -247 | -161 | -2,707 | -227 | -200 | 1,354 | -1,622 | -338 | -84 | 25 | -500 | 180 | 78 | 37 | 374 |
| Financing Cash Flow
| -42,789 | -33,527 | -37,639 | -35,423 | 5,285 | -6,618 | -19,446 | -15,130 | -9,293 | -7,037 | -17,888 | -15,476 | -33,868 | -28,256 | -26,924 | -27,283 | -44,027 | -38,345 | -36,210 | -26,941 | -18,268 | -14,763 | -11,353 | -15,041 | -14,165 | -4,779 | -5,698 | -6,712 | -5,239 | -7,136 | -4,234 | -5,280 | -3,123 | -4,557 | -6,033 | 1,652 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -676 | 105 | -78 | -33 | -219 | 33 | -257 | 314 | -434 | -394 | -281 | -175 | 217 | -85 | -153 | 520 | -2,743 | 1,808 | 727 | -787 | 532 | 504 | 525 | -170 | -82 | 53 | 28 | -77 | 35 | -5 | -21 | -37 | -53 | -1 | 23 | -79 |
| Net Change In Cash
| -8,381 | 1,903 | 22,863 | 2,438 | 1,275 | 47 | -135 | -480 | -48 | -911 | -28 | -4,938 | -3,082 | 4,839 | -2,868 | -20,744 | -2,544 | 5,737 | -427 | 10,140 | 7,905 | 3,397 | 682 | -533 | 5,392 | -698 | -2,606 | 1,096 | 1,443 | 351 | 174 | 85 | -598 | 164 | -533 | -468 |
| Cash At End Of Period
| 23,187 | 31,568 | 29,665 | 6,802 | 4,364 | 3,089 | 3,042 | 3,177 | 3,657 | 3,705 | 4,616 | 4,644 | 9,582 | 12,664 | 7,825 | 10,693 | 31,437 | 33,981 | 28,244 | 28,671 | 18,531 | 10,626 | 7,229 | 6,547 | 7,080 | 1,688 | 1,441 | 4,047 | 2,951 | 1,508 | 1,157 | 983 | 898 | 1,496 | 1,332 | 1,865 |