EXXON MOBIL CORP
XOMPetroleum Refining(NJ)CIK: 34088
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $255.6B |
| Research and Development Expense | $900.0M | $824.0M | $843.0M | $1.0B | $1.2B |
| Selling, General and Administrative Expense | $9.9B | $10.1B | $9.6B | $10.2B | $11.4B |
| Interest Expense | $849.0M | $798.0M | $947.0M | $1.2B | $830.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | $3.9B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $52.8B | $77.8B | $31.2B | -$28.9B | $20.1B |
| Income Tax Expense (Benefit) | $15.4B | $20.2B | $7.6B | -$5.6B | $5.3B |
| Net Income (Loss) Attributable to Parent | $36.0B | $55.7B | $23.0B | -$22.4B | $14.3B |
| Earnings Per Share, Basic | $8.89 | $13.26 | $5.39 | -$5.25 | $3.36 |
| Earnings Per Share, Diluted | $8.89 | $13.26 | $5.39 | -$5.25 | $3.36 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $453.5B | $369.1B | $338.9B | $332.8B | $362.6B |
| Assets, Current | $92.0B | $96.6B | $97.6B | $59.2B | $44.9B |
| Cash and Cash Equivalents, at Carrying Value | $23.0B | $31.5B | $29.6B | $6.8B | $4.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35.3B | $30.3B | $32.8B | $26.9B | $16.3B |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $182.9B | $163.8B | $166.6B | $163.2B | $168.6B |
| Liabilities, Current | $70.3B | $65.3B | $69.0B | $56.6B | $56.4B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $263.7B | $204.8B | $195.0B | $168.6B | $157.2B |
| Common Stock, Shares, Outstanding | $4.1B | $4.2B | $4.2B | $4.2B | $4.2B |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $55.4B | $76.8B | $48.1B | $14.7B | $29.7B |
| Net Cash Provided by (Used in) Investing Activities | -$19.3B | -$14.7B | -$10.2B | -$18.5B | -$23.1B |
| Net Cash Provided by (Used in) Financing Activities | -$34.3B | -$39.1B | -$35.4B | $5.3B | -$6.6B |
| Payments to Acquire Property, Plant, and Equipment | $21.9B | $18.4B | $12.1B | $17.3B | $24.4B |
| Payments of Ordinary Dividends, Common Stock | $14.9B | $14.9B | $14.9B | $14.9B | $14.7B |
| Payments for Repurchase of Common Stock | $17.7B | $15.2B | $155.0M | $405.0M | $594.0M |
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