Other long-term obligation provisions in excess of (less than) payments

Operating

Exxon Mobil Other long-term obligation provisions in excess of (less than) payments remained flat by 0.0% to -$357.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from -$428.00M to -$357.50M. Over 4 years (FY 2021 to FY 2025), Other long-term obligation provisions in excess of (less than) payments shows a downward trend with a 131.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Significant negative values suggest heavy cash outflows for environmental or legal settlements, impacting liquidity.

Detailed definition

This metric adjusts net income for provisions related to long-term liabilities, such as environmental remediation or ass...

Peer comparison

Highly relevant for energy and mining companies with significant decommissioning and environmental cleanup responsibilities.

Metric ID: cf_xom_long_term_obligation_provisions_net_of_payments

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$50.00M-$1.93B-$1.50B-$1.71B-$1.43B
YoY Change<-999%+22.3%-14.1%+16.5%
Range-$1.93B$50.00M
CAGR+131.3%
Avg YoY Growth-984.8%
Median YoY Growth+1.2%

Frequently Asked Questions

What is Exxon Mobil's other long-term obligation provisions in excess of (less than) payments?
Exxon Mobil (XOM) reported other long-term obligation provisions in excess of (less than) payments of -$357.50M in Q4 2025.
How has Exxon Mobil's other long-term obligation provisions in excess of (less than) payments changed year-over-year?
Exxon Mobil's other long-term obligation provisions in excess of (less than) payments increased by 16.5% year-over-year, from -$428.00M to -$357.50M.
What is the long-term trend for Exxon Mobil's other long-term obligation provisions in excess of (less than) payments?
Over 4 years (2021 to 2025), Exxon Mobil's other long-term obligation provisions in excess of (less than) payments has grown at a 131.3% compound annual growth rate (CAGR), from $50.00M to -$1.43B.
What does other long-term obligation provisions in excess of (less than) payments mean?
The net impact of long-term liability provisions versus actual cash payments made to settle those obligations.

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