N/A EXXON MOBIL CORP

Overview and Growth

In fiscal 2025, EXXON MOBIL CORP recorded $332.24B of revenue, net income of $28.84B, and an operating cash inflow of $51.97B. The $332.24B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 5.0% below fiscal 2024 revenue of $349.58B, marking a top-line contraction. The company reported diluted EPS of $6.70, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 14.5% decrease from fiscal 2024 diluted EPS of $7.84. At period end, total assets were $448.98B, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.74x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Net income came to $28.84B, completing the progression from revenue through gross and operating profitability to the final reported result. Measured against reported revenue, net income produced a 8.7% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $41.27B of earnings, providing a bridge between the operating result and final net income. The pretax margin was 12.4%, relating income before taxes directly to revenue. The company recognized $11.50B of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 27.9%, quantifying the portion of pre-tax earnings paid in income tax. Return on period-end equity was 10.8%, relating annual net income to the equity capital on the balance sheet. Net income represented 6.4% of period-end assets, placing the company’s bottom-line result against the total resource base employed. The company moved from fiscal 2024 net income of $33.68B to $28.84B, with the current outcome ending below that comparison.

Liquidity and Capital Structure

The company held $448.98B of assets against $182.35B of liabilities and $266.63B of equity, revealing how the asset base was financed. At period end, current assets of $83.38B compared with current liabilities of $72.33B, defining the company’s short-term resource position. Current assets covered current liabilities by 1.15x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $10.68B, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 14.8% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Relative to total assets, liabilities measured 40.6%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 2.4% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $453.48B in fiscal 2024, the current asset base moved 1.0% and finished lower. Reported equity changed 1.5% from $270.61B in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 53.6% from $23.03B in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

The company reported $51.97B of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 1.8x, comparing cash generated by operations with the bottom-line earnings result. Capital expenditures used $28.36B, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Relative to operating cash flow, capital expenditures measured 54.6%, connecting investment intensity with the company’s cash-generation base. After capital spending, free cash flow was $23.61B, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 7.1% of revenue, linking post-investment cash generation with the company’s operating scale. The free-cash-flow-to-assets relationship was 5.3%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.