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Exxon Mobil XOM Investing Cash Flow

Investing Cash Flow at other companies

ChevronCVX

-$3.01B+46.4%

World KinectWKC

-$11.6M-100%

EOG ResourcesEOG

-$1.55B-8.0%

Par Pacific Holdings, Inc.PARR

-$43.07M-5.3%

ConocoPhillipsCOP

-$2.81B-19.7%

WestlakeWLK

-$271M+37.6%

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$570.14B+15.3%

Enterprise value$609.36B+18.7%

P/E22.5×+7.6×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Exxon Mobil (XOM) reported investing cash flow of -$6.01B in Q1 2026.
How has Exxon Mobil's investing cash flow changed year-over-year?: Exxon Mobil's investing cash flow decreased by 45.2% year-over-year, from -$4.14B to -$6.01B.
What is the long-term trend for Exxon Mobil's investing cash flow?: Over 4 years (2021 to 2025), Exxon Mobil's investing cash flow has grown at a 26.2% compound annual growth rate (CAGR), from -$10.24B to -$25.93B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.