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Exxon Mobil CDR (CAD Hedged) (XOM)

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  • 27.680
  • -0.310-1.11%
15min DelayMarket Closed May 1 16:00 ET
840.24BMarket Cap24.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exxon Mobil CDR (CAD Hedged) (XOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.80%8.71B
-5.55%51.97B
3.68%12.68B
-15.83%14.79B
9.38%11.55B
-11.67%12.95B
-0.63%55.02B
-10.62%12.23B
10.06%17.57B
12.54%10.56B
Net income from continuing operations
-44.33%4.47B
-15.11%29.76B
-16.92%6.61B
-13.41%7.77B
-23.16%7.35B
-6.22%8.03B
-6.13%35.06B
-0.71%7.96B
-4.01%8.97B
17.39%9.57B
Operating gains losses
----
82.12%-64M
----
----
----
----
-497.78%-358M
----
----
----
Depreciation and amortization
18.75%6.77B
10.88%25.99B
17.16%7.72B
3.47%6.48B
5.43%6.1B
18.50%5.7B
13.57%23.44B
-14.92%6.59B
41.74%6.26B
36.42%5.79B
Remuneration paid in stock
----
16.47%-1.43B
----
----
----
----
-14.06%-1.71B
----
----
----
Deferred tax
----
188.44%765M
----
----
----
----
-236.44%-865M
----
----
----
Other non cashItems
-912.50%-780M
53.08%1.66B
-160.15%-1.19B
11,516.67%697M
1,234.62%2.07B
113.30%96M
-42.70%1.09B
410.28%1.99B
-98.43%6M
-131.87%-182M
Change In working capital
-100.23%-1.76B
-323.22%-7.73B
-75.77%-2.73B
-106.51%-152M
13.99%-3.97B
-143.73%-878M
57.09%-1.83B
29.16%-1.55B
28.17%2.33B
-28.83%-4.62B
-Change in receivables
----
49.55%-3.04B
----
----
----
----
-237.99%-6.03B
----
----
----
-Change in inventory
----
-137.31%-4.3B
----
----
----
----
47.81%-1.81B
----
----
----
-Change in payables and accrued expense
----
-103.95%-222M
----
----
----
----
219.04%5.63B
----
----
----
-Change in other current assets
----
-142.16%-164M
----
----
----
----
191.31%389M
----
----
----
Dividends received (cash flow from operating activities)
----
1,473.82%3.01B
----
----
----
----
-62.48%191M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-32.80%8.71B
-5.55%51.97B
3.68%12.68B
-15.83%14.79B
9.38%11.55B
-11.67%12.95B
-0.63%55.02B
-10.62%12.23B
10.06%17.57B
12.54%10.56B
Investing cash flow
Cash flow from continuing investing activities
-45.25%-6.01B
-30.04%-25.93B
-67.76%-7.13B
-35.88%-8.48B
-26.93%-6.18B
9.66%-4.14B
-3.45%-19.94B
25.59%-4.25B
-45.83%-6.24B
-11.78%-4.87B
Net PPE purchase and sale
-9.70%-6.47B
-16.67%-28.36B
-8.97%-7.45B
-41.67%-8.73B
-0.77%-6.28B
-16.24%-5.9B
-10.89%-24.31B
-9.78%-6.84B
-25.20%-6.16B
-16.35%-6.24B
Net business purchase and sale
----
--0
--0
--0
----
----
--754M
--0
--0
----
Net investment purchase and sale
-152.94%-387M
-25.28%-4.13B
-39.76%-3.16B
-70.41%-501M
1.24%-319M
63.66%-153M
-10.15%-3.3B
-21.95%-2.26B
4.23%-294M
16.97%-323M
Net other investing changes
-55.58%851M
-5.05%6.56B
-28.25%3.48B
250.00%749M
-54.87%422M
108.71%1.92B
22.57%6.91B
104.65%4.85B
-77.43%214M
-32.83%935M
Cash from discontinued investing activities
Investing cash flow
-45.25%-6.01B
-30.04%-25.93B
-67.76%-7.13B
-35.88%-8.48B
-26.93%-6.18B
9.66%-4.14B
-3.45%-19.94B
25.59%-4.25B
-45.83%-6.24B
-11.78%-4.87B
Financing cash flow
Cash flow from continuing financing activities
63.91%-4.9B
8.67%-39.08B
21.62%-8.73B
27.22%-8.08B
30.84%-8.69B
-70.12%-13.58B
-24.76%-42.79B
-16.62%-11.14B
-37.81%-11.11B
-53.60%-12.56B
Net issuance payments of debt
202.32%4.41B
101.06%53M
487.28%1.77B
294.85%1.66B
134.53%932M
-329.61%-4.31B
-1,997.07%-5.01B
13.64%-456M
-269.78%-854M
-3,313.10%-2.7B
Net common stock issuance
-1.33%-4.87B
-3.28%-20.27B
6.94%-5.38B
7.00%-5.13B
6.80%-4.96B
-59.55%-4.8B
-10.60%-19.63B
-24.14%-5.78B
-24.93%-5.51B
-22.72%-5.33B
Cash dividends paid
0.02%-4.33B
-3.15%-17.23B
0.11%-4.37B
-0.05%-4.24B
-0.07%-4.29B
-13.84%-4.34B
-11.80%-16.7B
-13.86%-4.37B
-15.75%-4.24B
-15.78%-4.29B
Net other financing activities
18.32%-107M
-12.88%-1.63B
-40.86%-755M
24.20%-379M
-47.18%-365M
18.13%-131M
-5.48%-1.44B
-0.75%-536M
-2.67%-500M
-13.24%-248M
Cash from discontinued financing activities
Financing cash flow
63.91%-4.9B
8.67%-39.08B
21.62%-8.73B
27.22%-8.08B
30.84%-8.69B
-70.12%-13.58B
-24.76%-42.79B
-16.62%-11.14B
-37.81%-11.11B
-53.60%-12.56B
Net cash flow
Beginning cash position
-53.94%10.68B
-26.55%23.19B
-48.58%13.87B
-40.69%15.71B
-44.49%18.51B
-26.55%23.19B
6.41%31.57B
-18.20%26.97B
-10.38%26.49B
2.06%33.35B
Current changes in cash
53.77%-2.2B
-69.21%-13.04B
-0.69%-3.19B
-895.52%-1.77B
51.73%-3.32B
-326.18%-4.76B
-528.53%-7.71B
-99.50%-3.17B
-93.85%223M
-118.07%-6.87B
Effect of exchange rate changes
-152.33%-45M
178.70%532M
--0
-126.05%-68M
8,466.67%514M
126.54%86M
-743.81%-676M
-440.11%-619M
224.88%261M
-80.00%6M
End cash Position
-54.43%8.44B
-53.94%10.68B
-53.94%10.68B
-48.58%13.87B
-40.69%15.71B
-44.49%18.51B
-26.55%23.19B
-26.55%23.19B
-18.20%26.97B
-10.38%26.49B
Free cash from
-68.32%2.24B
-23.13%23.61B
-3.02%5.23B
-46.88%6.06B
21.78%5.27B
-26.43%7.06B
-8.17%30.72B
-27.66%5.39B
3.31%11.41B
7.48%4.33B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.80%8.71B-5.55%51.97B3.68%12.68B-15.83%14.79B9.38%11.55B-11.67%12.95B-0.63%55.02B-10.62%12.23B10.06%17.57B12.54%10.56B
Net income from continuing operations -44.33%4.47B-15.11%29.76B-16.92%6.61B-13.41%7.77B-23.16%7.35B-6.22%8.03B-6.13%35.06B-0.71%7.96B-4.01%8.97B17.39%9.57B
Operating gains losses ----82.12%-64M-----------------497.78%-358M------------
Depreciation and amortization 18.75%6.77B10.88%25.99B17.16%7.72B3.47%6.48B5.43%6.1B18.50%5.7B13.57%23.44B-14.92%6.59B41.74%6.26B36.42%5.79B
Remuneration paid in stock ----16.47%-1.43B-----------------14.06%-1.71B------------
Deferred tax ----188.44%765M-----------------236.44%-865M------------
Other non cashItems -912.50%-780M53.08%1.66B-160.15%-1.19B11,516.67%697M1,234.62%2.07B113.30%96M-42.70%1.09B410.28%1.99B-98.43%6M-131.87%-182M
Change In working capital -100.23%-1.76B-323.22%-7.73B-75.77%-2.73B-106.51%-152M13.99%-3.97B-143.73%-878M57.09%-1.83B29.16%-1.55B28.17%2.33B-28.83%-4.62B
-Change in receivables ----49.55%-3.04B-----------------237.99%-6.03B------------
-Change in inventory -----137.31%-4.3B----------------47.81%-1.81B------------
-Change in payables and accrued expense -----103.95%-222M----------------219.04%5.63B------------
-Change in other current assets -----142.16%-164M----------------191.31%389M------------
Dividends received (cash flow from operating activities) ----1,473.82%3.01B-----------------62.48%191M------------
Cash from discontinued investing activities
Operating cash flow -32.80%8.71B-5.55%51.97B3.68%12.68B-15.83%14.79B9.38%11.55B-11.67%12.95B-0.63%55.02B-10.62%12.23B10.06%17.57B12.54%10.56B
Investing cash flow
Cash flow from continuing investing activities -45.25%-6.01B-30.04%-25.93B-67.76%-7.13B-35.88%-8.48B-26.93%-6.18B9.66%-4.14B-3.45%-19.94B25.59%-4.25B-45.83%-6.24B-11.78%-4.87B
Net PPE purchase and sale -9.70%-6.47B-16.67%-28.36B-8.97%-7.45B-41.67%-8.73B-0.77%-6.28B-16.24%-5.9B-10.89%-24.31B-9.78%-6.84B-25.20%-6.16B-16.35%-6.24B
Net business purchase and sale ------0--0--0----------754M--0--0----
Net investment purchase and sale -152.94%-387M-25.28%-4.13B-39.76%-3.16B-70.41%-501M1.24%-319M63.66%-153M-10.15%-3.3B-21.95%-2.26B4.23%-294M16.97%-323M
Net other investing changes -55.58%851M-5.05%6.56B-28.25%3.48B250.00%749M-54.87%422M108.71%1.92B22.57%6.91B104.65%4.85B-77.43%214M-32.83%935M
Cash from discontinued investing activities
Investing cash flow -45.25%-6.01B-30.04%-25.93B-67.76%-7.13B-35.88%-8.48B-26.93%-6.18B9.66%-4.14B-3.45%-19.94B25.59%-4.25B-45.83%-6.24B-11.78%-4.87B
Financing cash flow
Cash flow from continuing financing activities 63.91%-4.9B8.67%-39.08B21.62%-8.73B27.22%-8.08B30.84%-8.69B-70.12%-13.58B-24.76%-42.79B-16.62%-11.14B-37.81%-11.11B-53.60%-12.56B
Net issuance payments of debt 202.32%4.41B101.06%53M487.28%1.77B294.85%1.66B134.53%932M-329.61%-4.31B-1,997.07%-5.01B13.64%-456M-269.78%-854M-3,313.10%-2.7B
Net common stock issuance -1.33%-4.87B-3.28%-20.27B6.94%-5.38B7.00%-5.13B6.80%-4.96B-59.55%-4.8B-10.60%-19.63B-24.14%-5.78B-24.93%-5.51B-22.72%-5.33B
Cash dividends paid 0.02%-4.33B-3.15%-17.23B0.11%-4.37B-0.05%-4.24B-0.07%-4.29B-13.84%-4.34B-11.80%-16.7B-13.86%-4.37B-15.75%-4.24B-15.78%-4.29B
Net other financing activities 18.32%-107M-12.88%-1.63B-40.86%-755M24.20%-379M-47.18%-365M18.13%-131M-5.48%-1.44B-0.75%-536M-2.67%-500M-13.24%-248M
Cash from discontinued financing activities
Financing cash flow 63.91%-4.9B8.67%-39.08B21.62%-8.73B27.22%-8.08B30.84%-8.69B-70.12%-13.58B-24.76%-42.79B-16.62%-11.14B-37.81%-11.11B-53.60%-12.56B
Net cash flow
Beginning cash position -53.94%10.68B-26.55%23.19B-48.58%13.87B-40.69%15.71B-44.49%18.51B-26.55%23.19B6.41%31.57B-18.20%26.97B-10.38%26.49B2.06%33.35B
Current changes in cash 53.77%-2.2B-69.21%-13.04B-0.69%-3.19B-895.52%-1.77B51.73%-3.32B-326.18%-4.76B-528.53%-7.71B-99.50%-3.17B-93.85%223M-118.07%-6.87B
Effect of exchange rate changes -152.33%-45M178.70%532M--0-126.05%-68M8,466.67%514M126.54%86M-743.81%-676M-440.11%-619M224.88%261M-80.00%6M
End cash Position -54.43%8.44B-53.94%10.68B-53.94%10.68B-48.58%13.87B-40.69%15.71B-44.49%18.51B-26.55%23.19B-26.55%23.19B-18.20%26.97B-10.38%26.49B
Free cash from -68.32%2.24B-23.13%23.61B-3.02%5.23B-46.88%6.06B21.78%5.27B-26.43%7.06B-8.17%30.72B-27.66%5.39B3.31%11.41B7.48%4.33B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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