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Exxon Mobil XOM Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$4.45M-77.5%
Medline, Inc.
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Medline, Inc. MDLN
$42M-14.3%
CMS
CMS EnergyCMS
$12.47B+227%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$906K-0.7%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$22.2M-24.5%
Roku, Inc. logo
Roku, Inc.ROKU
$375.26M+123%

Other financials

Income statement

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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$571.22B+37.0%
Enterprise value$610.44B+39.4%
P/E22.6×+10.0×
P/S1.7×+0.5×

Profitability

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Net margin7.6%-1.9pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Reported directly by Exxon Mobil in its filing.

Tagged under the XBRL concept us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary.

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 unrecorded unconditional purchase obligation?
Exxon Mobil (XOM) reported unrecorded unconditional purchase obligation of $200M in Q4 2025.
What does unrecorded unconditional purchase obligation mean?
Future financial commitments for goods or services that are legally required but not yet recorded as balance sheet liabilities.
How do you interpret unrecorded unconditional purchase obligation?
An increase suggests higher future capital or operational commitments, potentially indicating expansion or long-term supply security. A decrease may signal the completion of major projects or a reduction in long-term procurement commitments.
How does unrecorded unconditional purchase obligation compare across companies?
Common in energy and manufacturing sectors where long-term supply chain and infrastructure contracts are standard practice.