Source: ExxonMobil's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
Balance sheet
fiscal years · USD
Fiscal year
Cash flow
fiscal years · USD
Fiscal year
Income statement
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Revenue
$81.51B
$85.29B
$116.02B
$113.16B
Selling, general & admin
$2.53B
$3.03B
$2.48B
$2.68B
Interest expense
$145.00M
$90.00M
$227.00M
$183.00M
Pre-tax income
$10.71B
$10.93B
$19.42B
$21.24B
Income tax
$3.35B
$3.16B
$4.54B
$5.21B
Net income
$7.08B
$7.55B
$14.53B
$15.41B
EPS (basic)
$1.64
$1.76
$3.48
$3.72
EPS (diluted)
$1.64
$1.76
$3.48
$3.72
Net margin
8.7%
8.8%
12.5%
13.6%
Balance sheet
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Cash & equivalents
$15.71B
$13.87B
$10.59B
$12.15B
Receivables
—
—
$60.56B
$66.53B
Total current assets
—
—
$100.79B
$107.62B
Total assets
—
—
$464.48B
$470.92B
Total current liabilities
—
—
$88.83B
$90.21B
Short-term debt
—
—
$10.14B
$4.52B
Long-term debt
—
—
$32.23B
$29.73B
Total debt
—
—
$42.37B
$34.25B
Total liabilities
—
—
$198.37B
$198.40B
Shareholders' equity
$269.96B
$268.22B
$259.38B
$265.79B
Cash flow
quarters · USD
Quarter ended
Jun 2025
Sep 2025
Jun 2026
Sep 2026
Operating cash flow
—
$14.79B
—
$25.65B
Capital expenditures
—
$8.73B
—
$7.18B
Free cash flow
—
$6.06B
—
$18.47B
Investing cash flow
—
-$8.48B
—
-$6.54B
Financing cash flow
—
-$8.08B
—
-$17.49B
Dividends paid
—
$4.24B
—
$4.26B
Share buybacks
—
$5.13B
—
$5.10B
Depreciation & amortization
$6.10B
$6.47B
$8.69B
$6.80B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.