ExxonMobil
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $110,503,000 | $114,529,000 | $83,161,000 | $80,039,000 |
Gross Profit | 26,661,000 | 25,634,000 | 31,359,000 | 15,116,000 |
EBITDA | 28,222,000 | 28,340,000 | 10,079,000 | 15,792,000 |
EBIT | 21,419,000 | 19,651,000 | 3,308,000 | 8,077,000 |
Net Income | 15,413,000 | 14,525,000 | 4,183,000 | 6,501,000 |
Net Change In Cash | 110,503,000 | 114,529,000 | 83,161,000 | 80,039,000 |
Free Cash Flow | 18,472,000 | 17,028,000 | 2,235,000 | 5,229,000 |
Cash | 12,153,000 | 10,588,000 | 8,435,000 | 10,681,000 |
Basic Shares | 4,140,000 | 4,174,000 | 4,183,000 | 4,238,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $323,905,000 | $339,247,000 | $334,697,000 | $398,675,000 |
Gross Profit | 70,233,000 | 76,742,000 | 84,142,000 | 103,067,000 |
EBITDA | 67,864,000 | 73,311,000 | 74,273,000 | 102,591,000 |
EBIT | 41,871,000 | 49,869,000 | 53,632,000 | 78,551,000 |
Net Income | 28,844,000 | 33,680,000 | 36,010,000 | 55,740,000 |
Net Change In Cash | 323,905,000 | 339,247,000 | 334,697,000 | 398,675,000 |
Cost of Revenue | 22,941,000 | |||
Free Cash Flow | 23,612,000 | 30,716,000 | 33,450,000 | 58,390,000 |
Cash | 10,681,000 | 23,029,000 | 31,539,000 | 29,640,000 |
Basic Shares | 4,305,000 | 4,298,000 | 4,052,000 | 4,205,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $4.23 |
2026-06-30 | $3.52 |
2026-03-31 | $1.16 |
2025-12-31 | $1.71 |