--- title: "ExxonMobil: Metrics Guide" description: "ExxonMobil revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/exxonmobil/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # ExxonMobil: Financial & Operating Metrics Guide ## Direct Answer ExxonMobil reported revenue of $332 billion for the fiscal year ended December 31, 2025, net income of $28.8 billion, according to its SEC filings. Revenue fell 5.0% from the prior year. ## What Are ExxonMobil's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | | --- | --- | --- | --- | | Revenue | $332 billion | $350 billion | $345 billion | | Operating income | Not reported | Not reported | Not reported | | Operating margin | n/a | n/a | n/a | | Net income | $28.8 billion | $33.7 billion | $36.0 billion | | Net margin | 8.7% | 9.6% | 10.5% | | Operating cash flow | $52.0 billion | $55.0 billion | $55.4 billion | | Capital expenditures | $28.4 billion | $24.3 billion | $21.9 billion | | Free cash flow | $23.6 billion | $30.7 billion | $33.5 billion | Free cash flow (operating cash flow minus capital expenditures) was $23.6 billion against net income of $28.8 billion; cash generation fell short of reported earnings, which is worth reconciling in the cash flow statement. ![Bar chart of ExxonMobil revenue, net income for fiscal 2023 to 2025. In fiscal 2025, revenue was $332 billion and net income $28.8 billion.](https://www.getswoopr.com/images/charts/exxonmobil-metrics-revenue-profit.webp) *ExxonMobil revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of ExxonMobil net margin for fiscal 2023 to 2025. In fiscal 2025, net margin was 8.7%.](https://www.getswoopr.com/images/charts/exxonmobil-metrics-margins.webp) *ExxonMobil operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of ExxonMobil operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2025. In fiscal 2025, operating cash flow was $52.0 billion, capital expenditures was $28.4 billion, free cash flow was $23.6 billion.](https://www.getswoopr.com/images/charts/exxonmobil-metrics-cash-flow.webp) *ExxonMobil operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does ExxonMobil's Balance Sheet Show? | Cash and cash equivalents | $10.7 billion | | --- | --- | | Long-term debt | Not reported | | Total assets | $449 billion | | Total liabilities | $182 billion | | Shareholders' equity | $259 billion | | Current ratio | 1.2x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value ExxonMobil reported in its Form 10-K filed February 18, 2026 (accession 0000034088-26-000045), read from the SEC's Financial Statement Data Sets. Ratios are computed from those reported values. The filing itself always takes precedence over this summary, and a later amendment can change a figure. ExxonMobil's annual reports so far were filed by its predecessor registrant, Exxon Mobil Corporation (CIK 34088). It completed a redomiciliation reorganization on July 1, 2026, after which the current holding company became the registrant ([Form 8-K12B](https://www.sec.gov/Archives/edgar/data/2115436/000119312526291990/0001193125-26-291990-index.htm)), so the figures here are the predecessor's. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was ExxonMobil's revenue in fiscal 2025? ExxonMobil reported revenue of $332 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is ExxonMobil's operating margin? ExxonMobil did not report operating income under the standard tag for fiscal 2025, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did ExxonMobil generate? Operating cash flow of $52.0 billion less capital expenditures of $28.4 billion gives free cash flow of $23.6 billion for fiscal 2025. ## References - [SEC EDGAR: ExxonMobil Holdings Corp Form 10-K filed February 18, 2026](https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/0000034088-26-000045-index.htm) - [SEC EDGAR: ExxonMobil Holdings Corp annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2115436&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) - [SEC: Financial Statement Data Sets](https://www.sec.gov/data-research/sec-markets-data/financial-statement-data-sets) ## Related Pages - [ExxonMobil company dossier](https://www.getswoopr.com/stocks/companies/exxonmobil/) - [ExxonMobil financial metrics](https://www.getswoopr.com/stocks/companies/exxonmobil/metrics/) - [ExxonMobil financial risk indicators](https://www.getswoopr.com/stocks/companies/exxonmobil/risks/) - [ExxonMobil peer comparison](https://www.getswoopr.com/stocks/companies/exxonmobil/competitors/) - [ExxonMobil business model and revenue mix](https://www.getswoopr.com/stocks/companies/exxonmobil/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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