XOM
Exxon Mobil Corp
164.50$
+0.3%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | 16.7% | 18.2% | 11.7% | 20.0% | 15.1% | 16.0% | 14.5% | 17.7% | 15.8% | 10.5% | 20.6% | 16.5% | |
| 14.6% | 9.5% | 6.0% | 6.4% | 7.1% | 8.1% | 7.0% | 7.7% | 7.8% | 9.6% | 8.1% | 7.6% | 8.2% | |
| – | 0.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.1% | -2.2% | 2.5% | -5.3% | 2.7% | 0.5% | -1.1% | -5.0% | -0.2% | -2.1% | -3.1% | 0.0% | -1.2% | |
| 5.6% | 7.6% | 6.3% | 6.9% | 7.0% | 8.4% | 7.3% | 7.9% | 10.5% | 9.3% | 7.8% | 5.7% | 8.1% | |
| -15.3% | -7.6% | -5.7% | -5.4% | -7.1% | -5.2% | -5.1% | -7.8% | -10.2% | -9.3% | -7.1% | -5.5% | -7.8% | |
| 4.1% | 4.7% | 4.7% | 4.8% | 4.8% | 5.4% | 5.3% | 5.4% | 5.1% | 5.5% | 5.2% | 3.8% | 4.8% | |
| -5.0% | -5.7% | -3.7% | -5.9% | -6.3% | -7.1% | -5.9% | -6.2% | -6.2% | -6.7% | -5.9% | -4.5% | -5.7% | |
| 0.6% | – | – | – | -1.0% | -0.6% | -5.3% | 1.2% | 2.0% | 2.2% | 5.3% | -4.6% | 0.7% | |
| -9.1% | -11.1% | -9.9% | -14.0% | -12.7% | -13.7% | -16.8% | -10.9% | -9.7% | -10.6% | -6.0% | -13.1% | -10.1% | |
| 3.9% | -1.7% | 2.2% | -7.6% | 0.6% | -4.7% | -5.8% | -3.5% | -2.2% | -4.0% | -2.7% | 1.9% | -1.4% | |
| 12.5% | 9.1% | 11.9% | 4.8% | 13.0% | 6.7% | 8.7% | 6.6% | 7.3% | 6.5% | 2.7% | 14.9% | 8.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.