EXXONMOBIL HOLDINGS CORP
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 43,500 | 14.4 |
| Stockholders' equity | 259,386 | 85.6 |
| Total capitalization | 302,886 | 100.0 |
4,111,911,960 shares outstanding at 30 June 2026 (cover page of the 10-Q filed 3 August 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 34,241 |
| Current maturities | 6,200 |
| Short-term borrowings / commercial paper | 3,059 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 9,000,000,000 |
| Common shares issued | 8,019,000,000 |
| Treasury shares | 3,840,000,000 |
| Outstanding at 6/30/26 | 4,111,911,960 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 4.00 | 59.7 |
| 2024 | 3.84 | 49.0 |
| 2023 | 3.68 | 41.4 |
| 2022 | 3.55 | 26.8 |
| 2021 | 3.49 | 64.7 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Texas. In 2026 became the holding company successor to EXXON MOBIL CORP (CIK 34088), whose filings supply the earlier years.
BUSINESS: Classified by the SEC under Standard Industrial Classification 2911, Petroleum Refining. Large accelerated filer. Principal executive office: 22777 Springwoods Village Parkway, Spring, TX 77389. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 332,238 | 349,585 | 344,582 |
| Research and development | 1,200 | 1,000 | 900 |
| Selling, general and administrative | 11,128 | 9,976 | 9,919 |
| Depreciation and amortization | 25,993 | 23,442 | 20,641 |
| Interest expense | 603 | 996 | 849 |
| Income before income taxes | 41,268 | 48,873 | 52,783 |
| Income taxes | 11,504 | 13,810 | 15,429 |
| Net income | 28,844 | 33,680 | 36,010 |
| Earned per share, diluted ($) | 6.70 | 7.84 | 8.89 |
| Dividends per share ($) | 4.00 | 3.84 | 3.68 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 10,681 | 23,029 |
| Receivables, net | 35,744 | 35,282 |
| Total current assets | 83,382 | 91,990 |
| Property, plant and equipment, net | 299,373 | 294,318 |
| Total assets | 448,980 | 453,475 |
| Total current liabilities | 72,330 | 70,307 |
| Long-term debt | 34,241 | 36,755 |
| Total liabilities | 182,354 | 182,869 |
| Stockholders' equity | 259,386 | 263,705 |
| Total liabilities and equity | 448,980 | 453,475 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 332,238 | – | 28,844 | 8.7 | 6.70 | 4.00 | 51,970 | 28,358 | 23,612 | 448,980 | 182,354 | 43,500 | 259,386 | 11.1 | 0.17 |
| 12/31/24 | 349,585 | – | 33,680 | 9.6 | 7.84 | 3.84 | 55,022 | 24,306 | 30,716 | 453,475 | 182,869 | 41,647 | 263,705 | 12.8 | 0.16 |
| 12/31/23 | 344,582 | – | 36,010 | 10.5 | 8.89 | 3.68 | 55,369 | 21,919 | 33,450 | 376,317 | 163,779 | 41,567 | 204,802 | 17.6 | 0.20 |
| 12/31/22 | 413,680 | – | 55,740 | 13.5 | 13.26 | 3.55 | 76,797 | 18,407 | 58,390 | 369,067 | 166,594 | 40,814 | 195,049 | 28.6 | 0.21 |
| 12/31/21 | 285,640 | – | 23,040 | 8.1 | 5.39 | 3.49 | 48,129 | 12,076 | 36,053 | 338,923 | 163,240 | 47,428 | 168,577 | 13.7 | 0.28 |
| 12/31/20 | 181,502 | – | (22,440) | -12.4 | (5.25) | 3.48 | 14,668 | 17,282 | (2,614) | 332,750 | 168,620 | 67,418 | 157,150 | -14.3 | 0.43 |
| 12/31/19 | 264,938 | – | 14,340 | 5.4 | 3.36 | 3.43 | 29,716 | 24,361 | 5,355 | 362,597 | 163,659 | 46,520 | 191,650 | 7.5 | 0.24 |
| 12/31/18 | 290,212 | – | 20,840 | 7.2 | 4.88 | 3.23 | 36,014 | 19,574 | 16,440 | 346,196 | 147,668 | 37,471 | 191,794 | 10.9 | 0.20 |
| 12/31/17 | 244,363 | – | 19,710 | 8.1 | 4.63 | 3.06 | 30,066 | 15,402 | 14,664 | 348,691 | 154,191 | 40,915 | 187,688 | 10.5 | 0.22 |
| 12/31/16 | 200,628 | – | 7,840 | 3.9 | 1.88 | 2.98 | 22,082 | 16,163 | 5,919 | 330,314 | 156,484 | 41,387 | 167,325 | 4.7 | 0.25 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year. Figures before the 2026 holding-company reorganization are from the predecessor registrant EXXON MOBIL CORP (CIK 34088).
REGISTRANT:
ExxonMobil Holdings Corp
CIK 2115436 · EIN 41-4104094
PRINCIPAL OFFICE:
22777 Springwoods Village Parkway, Spring, TX 77389
Tel.: (972) 940-6000
INCORPORATED:
Texas
INDUSTRY (SEC SIC CODE):
2911 · Petroleum Refining
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 18 February 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/18/26) · 10-K FY2024 (filed 2/19/25) · 10-K FY2023 (filed 2/28/24) · 10-K FY2022 (filed 2/22/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/24/21) · 10-K FY2019 (filed 2/26/20) · 10-K FY2018 (filed 2/27/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.