Exxon Net Cash Flow 2010-2025 | XOM
Exxon annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Exxon net cash flow for the quarter ending June 30, 2025 was $-7.476B, a 47.17% increase year-over-year.
- Exxon net cash flow for the twelve months ending June 30, 2025 was $-25.128B, a 1414.23% decline year-over-year.
- Exxon annual net cash flow for 2024 was $-8.381B, a 540.41% decline from 2023.
- Exxon annual net cash flow for 2023 was $1.903B, a 91.68% decline from 2022.
- Exxon annual net cash flow for 2022 was $22.863B, a 837.78% increase from 2021.
Exxon Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-8,381 |
| 2023 |
$1,903 |
| 2022 |
$22,863 |
| 2021 |
$2,438 |
| 2020 |
$1,275 |
| 2019 |
$47 |
| 2018 |
$-135 |
| 2017 |
$-480 |
| 2016 |
$-48 |
| 2015 |
$-911 |
| 2014 |
$-28 |
| 2013 |
$-4,938 |
| 2012 |
$-3,082 |
| 2011 |
$4,839 |
| 2010 |
$-2,868 |
| 2009 |
$-20,744 |
| Sector |
Industry |
Market Cap |
Revenue |
| Oils/Energy |
Oil & Gas - International Integrated |
$465.675B |
$349.585B |
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ExxonMobil's bellwether status in the energy space, optimal integrated capital structure that has historically produced industry-leading returns and management's track record of capex discipline across the commodity price cycle make it a relatively lower-risk energy sector play. The company owns some of the most prolific upstream assets globally. Other aspects of the company's story include the largest global refining operations, substantial chemicals assets and a dividend history and credit profile that are second to none in the space. ExxonMobil's capital spending discipline is quite aggressive. The company has a plan in place to allocate significant proportion of its budget to key oil and gas projects. The company's business perspective looks different from most peers since big oil rivals have pledged to lower carbon emissions to tackle climate change. ExxonMobil divides its operations into three main segments: Upstream, Downstream and Chemical.
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