Exxon Mobil Corp (XOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,472,000 | 29,764,000 | 23,155,000 | 15,387,000 | 8,033,000 |
| Depreciation Amortization | 6,771,000 | 25,993,000 | 18,278,000 | 11,803,000 | 5,702,000 |
| Income taxes - deferred | N/A | 765,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,042,000 | N/A | N/A | N/A |
| Other Working Capital | -1,758,000 | -7,728,000 | -5,000,000 | -4,848,000 | -878,000 |
| Other Operating Activity | -780,000 | 6,218,000 | 2,858,000 | 2,161,000 | 96,000 |
| Operating Cash Flow | $8,705,000 | $51,970,000 | $39,291,000 | $24,503,000 | $12,953,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,251,000 | -25,200,000 | -18,770,000 | -10,182,000 | -4,075,000 |
| Purchase Of Investment | -387,000 | -4,133,000 | -973,000 | -472,000 | -153,000 |
| Other Investing Activity | 632,000 | 3,406,000 | 949,000 | 339,000 | 93,000 |
| Investing Cash Flow | $-6,006,000 | $-25,927,000 | $-18,794,000 | $-10,315,000 | $-4,135,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,075,000 | 4,254,000 | 1,970,000 | 429,000 | -41,000 |
| Debt Issued | 894,000 | 2,311,000 | 1,145,000 | 883,000 | 280,000 |
| Debt Repayment | -158,000 | -1,108,000 | -13,000 | -13,000 | -7,000 |
| Common Stock Repurchased | -4,868,000 | -20,273,000 | -14,894,000 | -9,768,000 | -4,804,000 |
| Dividend Paid | -4,334,000 | -18,166,000 | -13,389,000 | -9,075,000 | -4,335,000 |
| Other Financing Activity | -5,509,000 | -6,099,000 | -5,166,000 | -4,720,000 | -4,672,000 |
| Financing Cash Flow | $-4,900,000 | $-39,081,000 | $-30,347,000 | $-22,264,000 | $-13,579,000 |
| Exchange Rate Effect | -45,000 | 532,000 | 532,000 | 600,000 | 86,000 |
| Beginning Cash Position | 10,681,000 | 23,187,000 | 23,187,000 | 23,187,000 | 23,187,000 |
| End Cash Position | 8,435,000 | 10,681,000 | 13,869,000 | 15,711,000 | 18,512,000 |
| Net Cash Flow | $-2,246,000 | $-12,506,000 | $-9,318,000 | $-7,476,000 | $-4,675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,705,000 | 51,970,000 | 39,291,000 | 24,503,000 | 12,953,000 |
| Capital Expenditure | -6,470,000 | -28,358,000 | -20,908,000 | -12,181,000 | -5,898,000 |
| Free Cash Flow | 2,235,000 | 23,612,000 | 18,383,000 | 12,322,000 | 7,055,000 |