Exxon Mobil Corp (XOM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments.

Total Cash From Operating Activities Chart for Exxon Mobil Corp

Exxon Mobil Corp (XOM) operating cash flow for FY2025 was USD 52.0B, a -5.5% change from FY2024. Exxon Mobil Corp's operating cash flow grew from USD 7.9B in 1989 to USD 52.0B in 2025 (556.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 28.8%, 10-year CAGR of 5.5%, 20-year CAGR of 0.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$682.54B
Implied Share Price
$165.99
Enterprise Value
$711.19B
Revenue (TTM)
$361.06B
EBITDA
$67.94B
Profit Margin
9.07%
Trailing P/E
21.28
Forward P/E
15.15
Price/Book (MRQ)
2.62
Price/Sales (TTM)
1.89
EV/EBITDA
9.39
EV/Revenue
1.97
Dividend Yield
2.47%
Book Value
$63.08
Free Cash Flow (FY2025)
$23.61B
Free Cash Flow Yield
3.46%

Snapshot as of 12th September 2026 — not point-in-time controlled, may lag the live market by a few days.