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Exxon Mobil XOM Operating Cash Flow

Operating Cash Flow at other companies

ChevronCVX

$2.51B-51.6%

World KinectWKC

-$46.4M-141%

EOG ResourcesEOG

$2.97B+29.6%

Par Pacific Holdings, Inc.PARR

-$40.71M-2,810%

ConocoPhillipsCOP

$4.3B-29.8%

WestlakeWLK

-$94M-22.1%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Exxon Mobil (XOM) reported operating cash flow of $8.71B in Q1 2026.
How has Exxon Mobil's operating cash flow changed year-over-year?: Exxon Mobil's operating cash flow decreased by 32.8% year-over-year, from $12.95B to $8.71B.
What is the long-term trend for Exxon Mobil's operating cash flow?: Over 4 years (2021 to 2025), Exxon Mobil's operating cash flow has grown at a 1.9% compound annual growth rate (CAGR), from $48.13B to $51.97B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.