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Exxon Mobil XOM Other Revenue, Interest — Revenue

Other product segments

Sales and other operating revenue
$83.16B+2.6%
Income from equity affiliates
$1.43B+0.3%

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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$569.76B+19.0%
Enterprise value$608.99B+21.3%
P/E22.5×+7.1×
P/S1.7×+0.3×

Profitability

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Net margin7.6%-1.9pp
FCF margin5.6%-2.4pp

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:Revenues.

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 other revenue, interest — revenue?
Exxon Mobil (XOM) reported other revenue, interest — revenue of $206M in Q1 2026.
How has Exxon Mobil's other revenue, interest — revenue changed year-over-year?
Exxon Mobil's other revenue, interest — revenue decreased by 43.3% year-over-year, from $363M to $206M.
What is the long-term trend for Exxon Mobil's other revenue, interest — revenue?
Over 3 years (2022 to 2025), Exxon Mobil's other revenue, interest — revenue has grown at a 39.5% compound annual growth rate (CAGR), from $446M to $1.21B.
What does other revenue, interest — revenue mean?
This metric represents the aggregate revenue generated from non-core business activities, specifically including interest income earned on cash balances, short-term investments, and other miscellaneous financial inflows. It captures income streams that fall outside the primary exploration, production, and refining operations of the company. Monitoring this figure helps investors understand the contribution of treasury management and ancillary financial activities to the company's total top-line performance.