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Exxon Mobil XOM Financing Cash Flow

Financing Cash Flow at other companies

ChevronCVX

-$448M+73.1%

World KinectWKC

$15.4M+148%

EOG ResourcesEOG

-$968M+28.4%

Par Pacific Holdings, Inc.PARR

$91.83M+679%

ConocoPhillipsCOP

-$2.19B+30.3%

WestlakeWLK

-$82M+28.7%

Other financials

Income statement

Revenue$85.1B+2.4%

Net income$4.2B-45.8%

EPS (diluted)$1.00-43.2%

Balance sheet

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

Operating cash flow$8.7B-32.8%

CapEx$6.5B+9.7%

Free cash flow$2.2B-68.3%

Valuation

Market cap$566.7B+19.6%

Enterprise value$605.92B+21.8%

P/E22.4×+7.1×

P/S1.7×+0.3×

Profitability

Net margin7.6%-1.9pp

FCF margin5.6%-2.4pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Exxon Mobil (XOM) reported financing cash flow of -$4.9B in Q1 2026.
How has Exxon Mobil's financing cash flow changed year-over-year?: Exxon Mobil's financing cash flow increased by 63.9% year-over-year, from -$13.58B to -$4.9B.
What is the long-term trend for Exxon Mobil's financing cash flow?: Over 4 years (2021 to 2025), Exxon Mobil's financing cash flow has grown at a 2.5% compound annual growth rate (CAGR), from -$35.42B to -$39.08B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.