What is Exxon Mobil's change in AP?

Exxon Mobil (XOM) reported change in AP of -$55.5M in Q4 2025.

How has Exxon Mobil's change in AP changed year-over-year?

Exxon Mobil's change in AP decreased by 103.9% year-over-year, from $1.41B to -$55.5M.

What is the long-term trend for Exxon Mobil's change in AP?

Over 4 years (2021 to 2025), Exxon Mobil's change in AP has grown at a -66.1% compound annual growth rate (CAGR), from $16.82B to -$222M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Exxon Mobil XOM Change in AP

Change in AP at other companies

World KinectWKC

$825.1M+493%

EOG ResourcesEOG

$279M+316%

Par Pacific Holdings, Inc.PARR

$79.24M+230%

ConocoPhillipsCOP

$507M-2.1%

WestlakeWLK

$33M-75.6%

GevoGEVO

-$9.83M-2,339%

Other financials

Income statement

See full

Revenue$85.1B+2.4%

Net income$4.2B-45.8%

EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%

Total debt$47.7B+26.9%

Total equity$254.38B-3.2%

Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%

CapEx$6.5B+9.7%

Free cash flow$2.2B-68.3%

Valuation

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Market cap$566.7B+19.6%

Enterprise value$605.92B+21.8%

P/E22.4×+7.1×

P/S1.7×+0.3×

Profitability

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Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

See full

Return on equity9.8%-4.4pp

Debt / equity0.2×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Exxon Mobil’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's change in AP?: Exxon Mobil (XOM) reported change in AP of -$55.5M in Q4 2025.
How has Exxon Mobil's change in AP changed year-over-year?: Exxon Mobil's change in AP decreased by 103.9% year-over-year, from $1.41B to -$55.5M.
What is the long-term trend for Exxon Mobil's change in AP?: Over 4 years (2021 to 2025), Exxon Mobil's change in AP has grown at a -66.1% compound annual growth rate (CAGR), from $16.82B to -$222M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.