Exxonmobil Holdings Corporation
XOMNYSE
$179.96
Last price · USD
- Market cap
- $774.7B
- P/E
- 26.9x
- EV / EBITDA
- 11.9x
- P/S
- 2.4x
- FCF yield
- 3.0%
- Div. yield
- 2.22%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Exxonmobil Holdings Corporation cash flow statement
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 28,844 | 33,680 | 36,010 | 57,577 | 23,598 | +5.1% | |
| Depreciation & amortization | 25,993 | 23,442 | 20,641 | 24,040 | 20,607 | +6.0% | |
| Deferred income tax | 0 | (865) | 634 | 3,758 | 303 | — | |
| Stock-based compensation | 0 | 0 | 611 | 648 | 612 | — | |
| Change in working capital | (3,787) | (739) | (2,358) | (194) | 4,162 | — | |
| Accounts receivables | 0 | (6,030) | 4,370 | (11,019) | (12,098) | — | |
| Inventory | 0 | (1,812) | (3,472) | (6,947) | (489) | — | |
| Accounts payables | 0 | 5,627 | (4,727) | 18,460 | 16,820 | — | |
| Other working capital | (3,787) | 1,476 | 1,471 | (688) | (71) | — | |
| Other non-cash items | 920 | (496) | (169) | (9,032) | (1,153) | — | |
| Net cash from operating activities | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | +1.9% | |
| Operating cash flow | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | +1.9% | |
| Investing activities | |||||||
| Investments in PP&E | (28,358) | (24,306) | (21,919) | (18,407) | (12,076) | — | |
| Capital expenditure | (28,358) | (24,306) | (21,919) | (18,407) | (12,076) | — | |
| Acquisitions, net | 2,542 | 0 | 3,308 | 3,772 | 2,740 | -1.9% | |
| Purchases of investments | (4,133) | (3,299) | (2,995) | (3,090) | (2,817) | — | |
| Sales / maturities of investments | 0 | 4,987 | 0 | (3,772) | (2,740) | — | |
| Other investing activities | 3,406 | 2,680 | 1,562 | 6,755 | 4,658 | -7.5% | |
| Net cash from investing activities | (26,543) | (19,938) | (20,044) | (14,742) | (10,235) | — | |
| Financing activities | |||||||
| Net debt issuance | 53 | (5,012) | (239) | (7,220) | (19,654) | — | |
| Short-term net debt issuance | (1,150) | (4,761) | (1,163) | (7,852) | (19,692) | — | |
| Long-term net debt issuance | 1,203 | (251) | 924 | 632 | 38 | +137.2% | |
| Net stock issuance | (20,273) | (19,629) | (17,748) | (15,155) | (155) | — | |
| Common stock repurchased | (20,273) | (19,629) | (17,748) | (15,155) | (155) | — | |
| Net common stock issuance | (20,273) | (19,629) | (17,748) | (15,155) | (155) | — | |
| Common dividends paid | (17,231) | (16,704) | (14,941) | (14,939) | (14,924) | — | |
| Net dividends paid | (17,231) | (16,704) | (14,941) | (14,939) | (14,924) | — | |
| Other financing activities | (1,014) | (1,444) | (599) | (1,800) | (690) | — | |
| Net cash from financing activities | (38,465) | (42,789) | (33,527) | (39,114) | (35,423) | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 532 | (676) | 105 | (78) | (33) | — | |
| Net change in cash | (12,506) | (8,381) | 1,903 | 22,863 | 2,438 | — | |
| Cash at beginning of period | 23,187 | 31,568 | 29,665 | 6,802 | 4,364 | +51.8% | |
| Cash at end of period | 10,681 | 23,187 | 31,568 | 29,665 | 6,802 | +11.9% | |
| Free cash flow | 23,612 | 30,716 | 33,450 | 58,390 | 36,053 | -10.0% | |
| Income taxes paid | 0 | 13,293 | 15,473 | 15,364 | 0 | — | |
| Interest paid | 218 | 624 | 584 | 666 | 0 | — | |