XOM · XBRL financial data

ExxonMobil Holdings financial statements, every quarter

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	116,017	113,164
Selling, general and administrative	2,483	2,677
Interest expense	227	183
Income tax expense (benefit)	4,543	5,214
Net income (loss)	14,525	15,413
Earnings per share, basic USD per share	3.48	3.72
Earnings per share, diluted USD per share	3.48	3.72
Weighted average shares, basic millions of shares	4,174	4,140

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	10,588	12,153
Total current assets	100,793	107,625
Property and equipment, net	296,298	296,955
Total assets	464,482	470,917
Total current liabilities	88,830	90,209
Total liabilities	198,371	198,397
Retained earnings	492,569	237,289
Total stockholders' equity	259,380	265,789
Total liabilities and equity	464,482	470,917
Common shares outstanding (cover page) millions of shares	4,112	4,079

Fiscal quarters

In millions of dollars	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	14,525	15,413
Depreciation and amortization	8,689	6,803
Net cash from operating activities	—	25,650*
Purchases of property and equipment	—	7,178*
Net cash from investing activities	—	(6,541)*
Share repurchases	—	5,103*
Dividends paid	—	4,264*
Proceeds from long-term debt	—	184*
Repayments of long-term debt	—	1,758*
Net cash from financing activities	—	(17,486)*
Net change in cash	—	1,565*

SIC 2911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
ExxonMobil Holdings	12,153	113,164	25,650*	4.1B	Q3 FY26 10-QSep 30, 2026
Chevron	9,582	70,055	22,633*	2.0B	Q2 FY26 10-QJun 30, 2026
Marathon Petroleum	12,805	56,032	10,732*	272.3M	Q3 FY26 10-QSep 30, 2026
Phillips 66	5,848	50,540	7,281*	390.1M	Q3 FY26 10-QSep 30, 2026
Valero Energy	9,840	46,098	6,932*	278.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.