What is Exxon Mobil's FX effect on cash?

Exxon Mobil (XOM) reported FX effect on cash of -$45M in Q1 2026.

How has Exxon Mobil's FX effect on cash changed year-over-year?

Exxon Mobil's FX effect on cash decreased by 152.3% year-over-year, from $86M to -$45M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Exxon Mobil XOM FX Effect on Cash

FX Effect on Cash at other companies

ChevronCVX

-$23M-667%

World KinectWKC

$500K+119%

ConocoPhillipsCOP

$29M-65.1%

WestlakeWLK

-$5M-225%

CSW Industrials, Inc.CSW

-$341K-139%

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

See full

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+19.9%

Enterprise value$605.92B+22.2%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's FX effect on cash?: Exxon Mobil (XOM) reported FX effect on cash of -$45M in Q1 2026.
How has Exxon Mobil's FX effect on cash changed year-over-year?: Exxon Mobil's FX effect on cash decreased by 152.3% year-over-year, from $86M to -$45M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.