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Exxon Mobil Corp

XOM

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160.660USD

+1.190+0.75%

Cierre 09-08 16:00（ET）

660.82BCap. mercado

27.10P/E TTM

Exxon Mobil Corp

160.660

+1.190+0.75%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

XOM Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Exxon Mobil Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

103.94%23.55B

-32.80%8.71B

3.68%12.68B

-15.83%14.79B

9.38%11.55B

-11.67%12.95B

-10.62%12.23B

10.06%17.57B

12.54%10.56B

-10.26%14.66B

-22.35%13.68B

-34.64%15.96B

-53.00%9.38B

10.50%16.34B

2.90%17.62B

102.01%24.43B

106.87%19.96B

59.63%14.79B

327.57%17.12B

175.48%12.09B

--9.65B

47.66%9.26B

-36.95%4.00B

-51.66%4.39B

-100.00%0.00

-24.75%6.27B

-26.20%6.35B

-18.27%9.08B

-23.56%5.95B

-2.12%8.34B

16.14%8.61B

47.42%11.11B

11.99%7.78B

4.23%8.52B

0.20%7.41B

40.71%7.54B

53.73%6.95B

69.85%8.17B

68.86%7.40B

-41.63%5.36B

-48.60%4.52B

-39.83%4.81B

-40.93%4.38B

-25.99%9.17B

-13.82%8.79B

-47.04%8.00B

-27.36%7.42B

-7.71%12.40B

32.79%10.20B

11.12%15.10B

-22.81%10.21B

-0.08%13.43B

-24.80%7.68B

-29.53%13.59B

--13.22B

--13.44B

--10.22B

--19.29B

Ingresos netos por operaciones continuas

102.35%14.88B

-44.33%4.47B

-16.92%6.61B

-13.41%7.77B

-23.16%7.35B

-6.22%8.03B

-0.71%7.96B

-4.01%8.97B

17.39%9.57B

-27.67%8.57B

-38.63%8.01B

-53.73%9.35B

-56.11%8.15B

105.97%11.84B

43.79%13.05B

190.95%20.20B

288.50%18.57B

105.65%5.75B

144.07%9.08B

1079.13%6.94B

508.98%4.78B

463.12%2.80B

-459.56%-20.60B

-121.84%-709.00M

-134.47%-1.17B

-132.00%-770.00M

-7.67%5.73B

-49.63%3.25B

-14.93%3.39B

-49.70%2.41B

-26.20%6.21B

57.80%6.45B

22.12%3.99B

16.94%4.78B

315.46%8.41B

41.40%4.08B

94.17%3.26B

129.65%4.09B

-28.48%2.02B

-34.10%2.89B

-60.56%1.68B

-64.91%1.78B

-58.27%2.83B

-47.47%4.38B

-53.25%4.26B

-45.84%5.08B

-21.53%6.78B

3.43%8.35B

30.71%9.12B

-4.01%9.37B

-16.10%8.64B

-18.71%8.07B

-60.49%6.97B

-0.39%9.76B

--10.30B

--9.93B

--17.65B

--9.80B

Pérdidas de ganancias operativas

42.42%8.69B

18.75%6.77B

17.16%7.71B

3.47%6.47B

5.43%6.10B

18.50%5.70B

-14.92%6.58B

41.74%6.26B

36.42%5.79B

13.38%4.81B

52.84%7.74B

-21.75%4.42B

-4.70%4.24B

-52.22%4.24B

-10.55%5.06B

13.07%5.64B

-10.12%4.45B

77.52%8.88B

-81.31%5.66B

0.14%4.99B

0.73%4.95B

-14.01%5.00B

515.30%30.29B

2.26%4.98B

6.15%4.92B

27.30%5.82B

-2.09%4.92B

4.62%4.87B

0.92%4.63B

2.26%4.57B

-13.93%5.03B

-4.55%4.66B

-1.35%4.59B

-1.08%4.47B

-28.03%5.84B

5.97%4.88B

-3.51%4.65B

-5.16%4.52B

70.70%8.12B

1.39%4.61B

8.31%4.82B

10.81%4.76B

6.66%4.75B

4.13%4.54B

3.87%4.45B

2.58%4.30B

1.78%4.46B

1.75%4.36B

-2.72%4.29B

2.00%4.19B

6.57%4.38B

6.19%4.29B

12.98%4.41B

6.98%4.11B

--4.11B

--4.04B

--3.90B

--3.84B

Otros artículos no monetarios

0.92%2.08B

-912.50%-780.00M

-102.52%-81.00M

11516.67%697.00M

1234.62%2.06B

113.30%96.00M

2551.24%3.21B

-98.43%6.00M

-131.87%-182.00M

-229.86%-722.00M

140.60%121.00M

112.36%381.00M

281.27%571.00M

159.72%556.00M

-124.39%-298.00M

-516.40%-3.08B

-206.06%-315.00M

-90.39%-931.00M

-61.03%1.22B

21.01%-500.00M

236.24%297.00M

-526.92%-489.00M

-18.74%3.14B

-7.11%-633.00M

73.80%-218.00M

91.29%-78.00M

168.17%3.86B

37.99%-591.00M

-254.65%-832.00M

17.42%-896.00M

-5.14%1.44B

14.22%-953.00M

934.62%538.00M

11.72%-1.08B

-53.41%1.52B

24.83%-1.11B

107.91%52.00M

7.94%-1.23B

201.59%3.26B

-495.97%-1.48B

-159.56%-657.00M

-53.80%-1.33B

16.21%-3.21B

-264.24%-248.00M

246.87%1.10B

4.72%-868.00M

-6076.56%-3.83B

-83.97%151.00M

-147.35%-751.00M

64.96%-911.00M

-97.57%64.00M

167.61%942.00M

-26.47%1.59B

-1680.82%-2.60B

--2.63B

--352.00M

--2.16B

---146.00M

Cambio en el capital de trabajo

47.13%-2.10B

-100.23%-1.76B

89.50%-451.00M

-106.51%-152.00M

13.99%-3.97B

-143.73%-878.00M

-96.07%-4.30B

28.17%2.33B

-28.83%-4.62B

764.90%2.01B

-995.50%-2.19B

9.24%1.82B

-30.43%-3.58B

-127.81%-302.00M

-117.21%-200.00M

152.96%1.67B

-622.89%-2.75B

-44.39%1.09B

113.18%1.16B

-11.90%659.00M

89.23%-380.00M

49.88%1.95B

-8.08%-8.82B

-51.74%748.00M

-183.91%-3.53B

-42.27%1.30B

-100.69%-8.16B

61.96%1.55B

6.75%-1.24B

543.02%2.26B

51.35%-4.07B

400.00%957.00M

-30.56%-1.33B

-55.74%351.00M

---8.36B

51.74%-319.00M

23.00%-1.02B

298.75%793.00M

----

-233.27%-661.00M

-29.49%-1.33B

21.61%-399.00M

----

207.13%496.00M

58.19%-1.02B

-120.76%-509.00M

----

-261.89%-463.00M

53.64%-2.45B

5.64%2.45B

37.32%-1.56B

198.96%286.00M

-121.60%-5.28B

-59.93%2.32B

---2.49B

---289.00M

---2.38B

--5.79B

-Cambio en el inventario

----

-100.00%0.00

---376.00M

---115.00M

---2.07B

--2.25B

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

103.94%23.55B

-32.80%8.71B

3.68%12.68B

-15.83%14.79B

9.38%11.55B

-11.67%12.95B

-10.62%12.23B

10.06%17.57B

12.54%10.56B

-10.26%14.66B

-22.35%13.68B

-34.64%15.96B

-53.00%9.38B

10.50%16.34B

2.90%17.62B

102.01%24.43B

106.87%19.96B

59.63%14.79B

327.57%17.12B

175.48%12.09B

--9.65B

47.66%9.26B

-36.95%4.00B

-51.66%4.39B

-100.00%0.00

-24.75%6.27B

-26.20%6.35B

-18.27%9.08B

-23.56%5.95B

-2.12%8.34B

16.14%8.61B

47.42%11.11B

11.99%7.78B

4.23%8.52B

0.20%7.41B

40.71%7.54B

53.73%6.95B

69.85%8.17B

68.86%7.40B

-41.63%5.36B

-48.60%4.52B

-39.83%4.81B

-40.93%4.38B

-25.99%9.17B

-13.82%8.79B

-47.04%8.00B

-27.36%7.42B

-7.71%12.40B

32.79%10.20B

11.12%15.10B

-22.81%10.21B

-0.08%13.43B

-24.80%7.68B

-29.53%13.59B

--13.22B

--13.44B

--10.22B

--19.29B

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

3.88%6.53B

9.70%6.47B

8.97%7.45B

41.67%8.73B

0.77%6.28B

16.24%5.90B

9.78%6.84B

25.20%6.16B

16.35%6.24B

-6.25%5.07B

7.69%6.23B

0.90%4.92B

39.67%5.36B

38.38%5.41B

41.43%5.78B

71.69%4.88B

39.68%3.84B

62.96%3.91B

12.68%4.09B

-13.70%2.84B

-37.81%2.75B

-59.63%2.40B

-45.87%3.63B

-47.64%3.29B

-28.45%4.42B

14.35%5.95B

10.01%6.70B

20.77%6.29B

25.29%6.17B

55.24%5.20B

35.39%6.09B

5.92%5.20B

59.04%4.93B

15.88%3.35B

15.80%4.50B

44.33%4.91B

-27.46%3.10B

-37.19%2.89B

-36.65%3.89B

-46.82%3.40B

-39.92%4.27B

-32.77%4.60B

-30.93%6.14B

-21.92%6.40B

-16.78%7.11B

-6.60%6.84B

5.44%8.88B

-9.89%8.20B

-1.26%8.54B

-2.22%7.33B

-16.22%8.43B

13.36%9.10B

3.67%8.65B

-4.45%7.49B

--10.06B

--8.03B

--8.35B

--7.84B

Gastos de capital

3.88%6.53B

9.70%6.47B

8.97%7.45B

41.67%8.73B

0.77%6.28B

16.24%5.90B

9.78%6.84B

25.20%6.16B

16.35%6.24B

-6.25%5.07B

7.69%6.23B

0.90%4.92B

39.67%5.36B

38.38%5.41B

41.43%5.78B

71.69%4.88B

39.68%3.84B

62.96%3.91B

12.68%4.09B

-13.70%2.84B

-37.81%2.75B

-59.63%2.40B

-45.87%3.63B

-47.64%3.29B

-28.45%4.42B

14.35%5.95B

10.01%6.70B

20.77%6.29B

25.29%6.17B

55.24%5.20B

35.39%6.09B

5.92%5.20B

59.04%4.93B

15.88%3.35B

15.80%4.50B

44.33%4.91B

-27.46%3.10B

-37.19%2.89B

-36.65%3.89B

-46.82%3.40B

-39.92%4.27B

-32.77%4.60B

-30.93%6.14B

-21.92%6.40B

-16.78%7.11B

-6.60%6.84B

5.44%8.88B

-9.89%8.20B

-1.26%8.54B

-2.22%7.33B

-16.22%8.43B

13.36%9.10B

3.67%8.65B

-4.45%7.49B

--10.06B

--8.03B

--8.35B

--7.84B

Flujo de efectivo neto por disposición de activos fijos

3.88%6.53B

9.70%6.47B

8.97%7.45B

41.67%8.73B

0.77%6.28B

16.24%5.90B

9.78%6.84B

25.20%6.16B

16.35%6.24B

-6.25%5.07B

7.69%6.23B

0.90%4.92B

39.67%5.36B

38.38%5.41B

41.43%5.78B

71.69%4.88B

39.68%3.84B

62.96%3.91B

12.68%4.09B

-13.70%2.84B

-37.81%2.75B

-59.63%2.40B

-45.87%3.63B

-47.64%3.29B

-28.45%4.42B

14.35%5.95B

10.01%6.70B

20.77%6.29B

25.29%6.17B

55.24%5.20B

35.39%6.09B

5.92%5.20B

59.04%4.93B

15.88%3.35B

15.80%4.50B

44.33%4.91B

-27.46%3.10B

-37.19%2.89B

-36.65%3.89B

-46.82%3.40B

-39.92%4.27B

-32.77%4.60B

-30.93%6.14B

-21.92%6.40B

-16.78%7.11B

-6.60%6.84B

5.44%8.88B

-9.89%8.20B

-1.26%8.54B

-2.22%7.33B

-16.22%8.43B

13.36%9.10B

3.67%8.65B

-4.45%7.49B

--10.06B

--8.03B

--8.35B

--7.84B

Flujo de efectivo neto de transacciones comerciales

144.32%430.00M

-87.99%219.00M

-68.43%1.02B

9.45%139.00M

-89.52%176.00M

159.32%1.82B

216.76%3.23B

-86.15%127.00M

30.54%1.68B

-17.68%703.00M

-23.48%1.02B

-65.81%917.00M

37.06%1.29B

191.47%854.00M

-48.75%1.33B

14800.00%2.68B

275.60%939.00M

-4.56%293.00M

237.79%2.60B

-82.00%18.00M

481.40%250.00M

256.98%307.00M

-75.10%770.00M

-78.26%100.00M

30.30%43.00M

-19.63%86.00M

249.77%3.09B

-69.15%460.00M

-89.25%33.00M

-92.57%107.00M

-37.22%884.00M

74.59%1.49B

99.35%307.00M

109.75%1.44B

-32.73%1.41B

-12.50%854.00M

-85.03%154.00M

288.14%687.00M

166.62%2.09B

98.78%976.00M

63.59%1.03B

-63.43%177.00M

225.73%785.00M

286.61%491.00M

-75.39%629.00M

-56.44%484.00M

-86.87%241.00M

-38.35%127.00M

738.03%2.56B

208.61%1.11B

128.07%1.84B

-66.06%206.00M

-91.82%305.00M

-85.67%360.00M

--805.00M

--607.00M

--3.73B

--2.51B

Flujo de efectivo neto de productos de inversión

-1.57%-324.00M

-152.94%-387.00M

-39.76%-3.16B

-70.41%-501.00M

1.24%-319.00M

63.66%-153.00M

-21.95%-2.26B

4.23%-294.00M

16.97%-323.00M

5.39%-421.00M

14.76%-1.85B

-12.87%-307.00M

-72.12%-389.00M

-6.71%-445.00M

-23.44%-2.17B

38.46%-272.00M

14.39%-226.00M

-19.48%-417.00M

-24.61%-1.76B

76.97%-442.00M

66.83%-264.00M

52.06%-349.00M

-2.99%-1.41B

-139.28%-1.92B

2.93%-796.00M

20.00%-728.00M

-58.18%-1.37B

-96.09%-802.00M

-44.88%-820.00M

-559.42%-910.00M

75.60%-868.00M

-160.51%-409.00M

-929.09%-566.00M

92.06%-138.00M

-18621.05%-3.56B

85.56%-157.00M

28.57%-55.00M

-642.74%-1.74B

90.26%-19.00M

-2118.37%-1.09B

4.94%-77.00M

17.02%-234.00M

46.13%-195.00M

91.71%-49.00M

63.35%-81.00M

38.29%-282.00M

54.24%-362.00M

-228.33%-591.00M

48.84%-221.00M

84.93%-457.00M

-287.75%-791.00M

-1400.00%-180.00M

-8.82%-432.00M

-2631.53%-3.03B

---204.00M

---12.00M

---397.00M

---111.00M

Flujo de efectivo neto de otras actividades de inversión

-58.54%102.00M

579.57%632.00M

52.14%2.46B

601.15%610.00M

2633.33%246.00M

-56.74%93.00M

19.81%1.61B

180.65%87.00M

-91.43%9.00M

175.64%215.00M

6.14%1.35B

-64.77%31.00M

75.00%105.00M

-13.33%78.00M

11.40%1.27B

-58.10%88.00M

33.33%60.00M

3.45%90.00M

17.40%1.14B

-85.01%210.00M

-49.44%45.00M

-60.45%87.00M

34.67%971.00M

193.71%1.40B

7.23%89.00M

5.26%220.00M

45.95%721.00M

121.86%477.00M

-7.78%83.00M

11.76%209.00M

333.33%494.00M

-87.06%215.00M

-25.62%90.00M

3.89%187.00M

-19.15%114.00M

493.21%1.66B

-29.65%121.00M

-41.75%180.00M

-36.49%141.00M

-7.28%280.00M

145.71%172.00M

6.55%309.00M

40.51%222.00M

-70.30%302.00M

-96.55%70.00M

-21.20%290.00M

-76.38%158.00M

682.31%1.02B

612.28%2.03B

228.57%368.00M

47.36%669.00M

313.11%130.00M

-77.31%285.00M

24.44%112.00M

--454.00M

---61.00M

--1.26B

--90.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-2.25%-6.32B

-45.25%-6.01B

-67.76%-7.13B

-35.88%-8.48B

-26.93%-6.18B

9.66%-4.13B

25.59%-4.25B

-45.83%-6.24B

-11.78%-4.87B

7.07%-4.58B

-6.70%-5.71B

-79.94%-4.28B

-42.17%-4.36B

-24.84%-4.92B

-153.79%-5.36B

22.13%-2.38B

-12.81%-3.06B

-67.52%-3.94B

36.10%-2.11B

17.66%-3.05B

46.55%-2.72B

63.01%-2.35B

22.56%-3.30B

39.69%-3.71B

26.12%-5.08B

-9.91%-6.37B

23.64%-4.26B

-57.41%-6.15B

-34.95%-6.88B

-211.62%-5.79B

14.57%-5.58B

-52.92%-3.91B

-77.07%-5.10B

50.57%-1.86B

-290.91%-6.54B

21.02%-2.56B

8.55%-2.88B

13.52%-3.76B

68.60%-1.67B

42.81%-3.23B

51.52%-3.15B

31.53%-4.35B

39.82%-5.32B

26.00%-5.66B

-55.40%-6.49B

-0.73%-6.35B

-31.81%-8.85B

14.50%-7.64B

50.82%-4.18B

37.28%-6.31B

25.44%-6.71B

-19.35%-8.94B

-126.12%-8.49B

-87.89%-10.05B

---9.00B

---7.49B

---3.76B

---5.35B

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-72.31%-14.96B

63.91%-4.90B

21.62%-8.73B

27.22%-8.08B

30.84%-8.69B

-70.12%-13.58B

-16.62%-11.14B

-37.81%-11.11B

-53.60%-12.56B

6.17%-7.98B

31.44%-9.55B

17.71%-8.06B

5.71%-8.18B

-26.72%-8.51B

-7.55%-13.94B

-27.90%-9.79B

-23.48%-8.67B

13.77%-6.71B

-145.30%-12.96B

-70.38%-7.66B

-211.87%-7.02B

-188.62%-7.79B

-18.56%-5.28B

-169.75%-4.49B

1045.44%6.28B

941.48%8.79B

19.00%-4.46B

66.40%-1.67B

116.89%548.00M

81.82%-1.04B

-199.46%-5.50B

0.58%-4.96B

35.88%-3.24B

-76.89%-5.74B

72.77%-1.84B

-284.88%-4.99B

-185.01%-5.06B

-719.47%-3.25B

-1733.41%-6.75B

61.90%-1.30B

44.43%-1.77B

161.36%524.00M

-65.50%413.00M

40.03%-3.40B

42.92%-3.19B

89.07%-854.00M

128.65%1.20B

-45.87%-5.67B

-682.66%-5.60B

-16.76%-7.82B

45.92%-4.18B

64.19%-3.89B

90.00%-715.00M

17.66%-6.69B

---7.72B

---10.86B

---7.15B

---8.13B

Flujo de efectivo neto por emisión/amortización de deuda

-662.02%-5.24B

202.32%4.41B

487.28%1.77B

294.85%1.66B

134.53%932.00M

-329.61%-4.31B

13.64%-456.00M

-269.78%-854.00M

-3313.10%-2.70B

-236.58%-1.00B

89.48%-528.00M

143.03%503.00M

127.91%84.00M

59.29%-298.00M

43.13%-5.02B

69.33%-1.17B

89.81%-301.00M

81.99%-732.00M

-477.11%-8.82B

-310.78%-3.81B

-130.02%-2.95B

-131.86%-4.07B

-131.67%-1.53B

-147.40%-928.00M

125.38%9.84B

325.48%12.76B

70.95%-660.00M

22.15%1.96B

668.49%4.37B

256.04%3.00B

-227.00%-2.27B

200.88%1.60B

133.79%568.00M

-543.88%-1.92B

153.84%1.79B

-184.75%-1.59B

-220.07%-1.68B

-90.03%433.00M

-249.28%-3.32B

846.97%1.88B

51.68%1.40B

11.97%4.34B

-20.24%2.23B

-36.54%198.00M

110.25%923.00M

431.93%3.88B

45.74%2.79B

-83.76%312.00M

-92.89%439.00M

-173.37%-1.17B

11868.75%1.92B

162.21%1.92B

989.24%6.18B

495.04%1.59B

--16.00M

---3.09B

--567.00M

---403.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-3.53%-5.14B

-1.33%-4.87B

6.94%-5.38B

7.00%-5.13B

6.80%-4.96B

-59.55%-4.80B

-24.14%-5.78B

-24.93%-5.51B

-22.72%-5.33B

30.62%-3.01B

0.41%-4.66B

1.82%-4.41B

-10.74%-4.34B

-109.97%-4.34B

-2935.71%-4.67B

---4.49B

---3.92B

-206600.00%-2.07B

-54.00%-154.00M

--0.00

99.67%-1.00M

42.20%-100.00M

--0.00

27.55%-305.00M

11.73%-173.00M

100.00%0.00

1.41%-421.00M

15.52%-196.00M

0.00%-1.00M

84.62%-2.00M

14.77%-427.00M

7.20%-232.00M

---1.00M

-1400.00%-13.00M

30.51%-501.00M

66.84%-250.00M

100.00%0.00

100.10%1.00M

59.52%-721.00M

77.14%-754.00M

83.31%-501.00M

66.52%-1.00B

53.84%-1.78B

0.00%-3.30B

0.20%-3.00B

25.55%-3.00B

31.34%-3.86B

37.12%-3.30B

39.86%-3.01B

19.65%-4.02B

0.05%-5.62B

---5.25B

---5.00B

---5.01B

---5.62B

Pagos de dividendos en efectivo

0.26%4.30B

-0.02%4.33B

-0.11%4.37B

0.05%4.24B

0.07%4.29B

13.84%4.33B

13.86%4.37B

15.75%4.24B

15.78%4.29B

1.87%3.81B

1.91%3.84B

-0.60%3.66B

-0.70%3.70B

-0.59%3.74B

0.11%3.77B

-0.94%3.69B

0.16%3.73B

1.08%3.76B

1.29%3.76B

0.11%3.72B

0.16%3.72B

0.03%3.72B

-0.03%3.71B

0.00%3.72B

0.00%3.71B

6.11%3.72B

6.08%3.72B

6.08%3.71B

6.50%3.50B

6.48%3.50B

6.51%3.50B

6.48%3.50B

5.01%3.29B

4.98%3.29B

2.62%3.13B

2.59%3.13B

2.39%3.13B

2.19%3.13B

4.95%3.05B

4.45%3.05B

3.87%3.06B

3.37%3.07B

6.52%2.91B

6.33%2.92B

6.35%2.95B

6.16%2.97B

6.68%2.73B

6.10%2.75B

5.64%2.77B

5.16%2.79B

15.31%2.56B

--2.59B

--2.62B

--2.66B

--2.22B

Flujo de efectivo neto de otras actividades de financiación

25.90%-289.00M

-19.15%-168.00M

-426.92%-411.00M

60.66%-72.00M

-51.16%-390.00M

15.06%-141.00M

-290.00%-78.00M

16.06%-183.00M

-4.88%-258.00M

-44.35%-166.00M

73.68%-20.00M

-220.59%-218.00M

-103.31%-246.00M

-91.67%-115.00M

-26.67%-76.00M

-25.93%-68.00M

-37.50%-121.00M

-15.38%-60.00M

-17.65%-60.00M

-22.73%-54.00M

-27.54%-88.00M

-15.56%-52.00M

-45.71%-51.00M

22.81%-44.00M

-21.05%-69.00M

-4.65%-45.00M

31.37%-35.00M

98.07%-57.00M

38.04%-57.00M

0.00%-43.00M

-13.33%-51.00M

-6064.58%-2.96B

-95.74%-92.00M

2.27%-43.00M

-12.50%-45.00M

-26.32%-48.00M

-9.30%-47.00M

-4.76%-44.00M

-102.01%-40.00M

2.56%-38.00M

10.42%-43.00M

-5.00%-42.00M

-56.89%2.00B

-2.63%-39.00M

34.25%-48.00M

31.03%-40.00M

10384.44%4.63B

-15.15%-38.00M

0.00%-73.00M

44.76%-58.00M

-150.00%-45.00M

78.00%-33.00M

-78.05%-73.00M

-9.38%-105.00M

--90.00M

---150.00M

---41.00M

---96.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-72.31%-14.96B

63.91%-4.90B

21.62%-8.73B

27.22%-8.08B

30.84%-8.69B

-70.12%-13.58B

-16.62%-11.14B

-37.81%-11.11B

-53.60%-12.56B

6.17%-7.98B

31.44%-9.55B

17.71%-8.06B

5.71%-8.18B

-26.72%-8.51B

-7.55%-13.94B

-27.90%-9.79B

-23.48%-8.67B

13.77%-6.71B

-145.30%-12.96B

-70.38%-7.66B

-211.87%-7.02B

-188.62%-7.79B

-18.56%-5.28B

-169.75%-4.49B

1045.44%6.28B

941.48%8.79B

19.00%-4.46B

66.40%-1.67B

116.89%548.00M

81.82%-1.04B

-199.46%-5.50B

0.58%-4.96B

35.88%-3.24B

-76.89%-5.74B

72.77%-1.84B

-284.88%-4.99B

-185.01%-5.06B

-719.47%-3.25B

-1733.41%-6.75B

61.90%-1.30B

44.43%-1.77B

161.36%524.00M

-65.50%413.00M

40.03%-3.40B

42.92%-3.19B

89.07%-854.00M

128.65%1.20B

-45.87%-5.67B

-682.66%-5.60B

-16.76%-7.82B

45.92%-4.18B

64.19%-3.89B

90.00%-715.00M

17.66%-6.69B

---7.72B

---10.86B

---7.15B

---8.13B

Flujo de efectivo neto

Saldo de efectivo inicial

-54.43%8.44B

-53.94%10.68B

-48.58%13.87B

-40.69%15.71B

-44.49%18.51B

-26.55%23.19B

-18.20%26.97B

-10.38%26.49B

2.06%33.35B

6.41%31.57B

8.24%32.97B

56.71%29.56B

195.07%32.68B

336.12%29.66B

538.93%30.46B

444.33%18.86B

215.05%11.07B

55.87%6.80B

-46.01%4.77B

-72.45%3.46B

-69.20%3.52B

41.28%4.36B

65.05%8.83B

198.50%12.58B

148.84%11.41B

1.55%3.09B

-5.61%5.35B

22.83%4.21B

11.18%4.59B

-4.25%3.04B

32.89%5.67B

-15.14%3.43B

-15.76%4.13B

-13.13%3.18B

-16.24%4.27B

-7.25%4.04B

1.05%4.90B

-1.30%3.66B

18.55%5.09B

0.35%4.36B

-6.52%4.85B

-19.74%3.71B

-13.42%4.30B

-28.60%4.34B

-7.45%5.18B

-0.60%4.62B

-6.55%4.96B

31.98%6.08B

-9.86%5.60B

-51.53%4.64B

-59.33%5.31B

-74.11%4.61B

-66.72%6.21B

-24.34%9.58B

--13.05B

--17.80B

--18.67B

--12.66B

Cambios en el flujo de efectivo del período actual

176.87%2.15B

51.96%-2.25B

15.77%-3.19B

-480.58%-1.84B

59.18%-2.80B

-362.49%-4.67B

-169.40%-3.79B

-85.83%484.00M

-119.97%-6.86B

-40.85%1.78B

-75.84%-1.41B

-70.56%3.42B

-140.05%-3.12B

-29.52%3.01B

-139.28%-799.00M

790.48%11.60B

15674.00%7.79B

603.18%4.27B

145.52%2.03B

134.80%1.30B

-104.30%-50.00M

-110.20%-849.00M

-97.52%-4.47B

-429.00%-3.74B

412.06%1.16B

439.05%8.32B

13.89%-2.26B

-49.17%1.14B

46.33%-373.00M

62.87%1.54B

-141.23%-2.63B

899.55%2.24B

18.71%-695.00M

-23.55%948.00M

24.16%-1.09B

-69.52%224.00M

-75.20%-855.00M

8.68%1.24B

-142.98%-1.44B

1663.83%735.00M

41.97%-488.00M

100.88%1.14B

-70.81%-591.00M

95.81%-47.00M

-274.48%-841.00M

-40.65%568.00M

48.05%-346.00M

-259.91%-1.12B

130.03%482.00M

128.41%957.00M

80.82%-666.00M

114.77%701.00M

-84.91%-1.60B

-156.08%-3.37B

---3.47B

---4.75B

---868.00M

--6.01B

Efecto de los cambios del tipo de cambio

-122.96%-118.00M

-152.33%-45.00M

100.00%0.00

-126.05%-68.00M

8466.67%514.00M

126.54%86.00M

-440.11%-619.00M

224.88%261.00M

-80.00%6.00M

-417.65%-324.00M

-79.13%182.00M

67.90%-209.00M

106.80%30.00M

-28.17%102.00M

4252.38%872.00M

-745.45%-651.00M

-1260.53%-441.00M

425.93%142.00M

-118.75%-21.00M

-210.00%-77.00M

218.75%38.00M

107.32%27.00M

5.66%112.00M

156.00%70.00M

-455.56%-32.00M

-958.14%-369.00M

171.14%106.00M

-4066.67%-125.00M

106.67%9.00M

43.33%43.00M

-17.32%-149.00M

-101.29%-3.00M

-200.00%-135.00M

-59.46%30.00M

69.32%-127.00M

360.67%232.00M

258.82%135.00M

-51.95%74.00M

-590.00%-414.00M

45.06%-89.00M

-263.46%-85.00M

168.75%154.00M

45.95%-60.00M

18.59%-162.00M

-1.89%52.00M

-833.33%-224.00M

-793.75%-111.00M

-297.03%-199.00M

166.25%53.00M

88.68%-24.00M

-46.67%16.00M

-38.04%101.00M

54.55%-80.00M

-206.00%-212.00M

--30.00M

--163.00M

---176.00M

--200.00M

Saldo de efectivo final

-32.61%10.59B

-54.43%8.44B

-53.94%10.68B

-48.58%13.87B

-40.69%15.71B

-44.49%18.51B

-26.55%23.19B

-18.20%26.97B

-10.38%26.49B

2.06%33.35B

6.41%31.57B

8.24%32.97B

56.71%29.56B

195.07%32.68B

336.12%29.66B

538.93%30.46B

444.33%18.86B

215.05%11.07B

55.87%6.80B

-46.01%4.77B

-72.45%3.46B

-69.20%3.52B

41.28%4.36B

65.05%8.83B

198.50%12.58B

148.84%11.41B

1.55%3.09B

-5.61%5.35B

22.83%4.21B

11.18%4.59B

-4.25%3.04B

32.89%5.67B

-15.14%3.43B

-15.76%4.13B

-13.13%3.18B

-16.24%4.27B

-7.25%4.04B

1.05%4.90B

-1.30%3.66B

18.55%5.09B

0.35%4.36B

-6.52%4.85B

-19.74%3.71B

-13.42%4.30B

-28.60%4.34B

-7.45%5.18B

-0.60%4.62B

-6.55%4.96B

31.98%6.08B

-9.86%5.60B

-51.53%4.64B

-59.33%5.31B

-74.11%4.61B

-66.72%6.21B

--9.58B

--13.05B

--17.80B

--18.67B

Flujo de caja libre

223.30%17.03B

-68.32%2.23B

-3.02%5.23B

-46.88%6.06B

21.78%5.27B

-26.43%7.05B

-27.66%5.39B

3.31%11.41B

7.48%4.33B

-12.25%9.59B

-37.03%7.45B

-43.51%11.04B

-75.05%4.02B

0.48%10.93B

-9.18%11.84B

111.32%19.55B

133.61%16.13B

58.46%10.88B

3366.76%13.04B

742.53%9.25B

256.28%6.90B

1986.32%6.86B

206.82%376.00M

-60.70%1.10B

-1854.42%-4.42B

-89.52%329.00M

-114.01%-352.00M

-52.68%2.79B

-107.92%-226.00M

-39.28%3.14B

-13.64%2.51B

125.17%5.90B

-25.88%2.85B

-2.14%5.17B

-17.07%2.91B

34.39%2.62B

1452.02%3.85B

2403.79%5.28B

299.83%3.51B

-29.64%1.95B

-85.26%248.00M

-81.72%211.00M

-19.54%-1.76B

-33.94%2.77B

1.39%1.68B

-85.16%1.15B

-182.44%-1.47B

-3.12%4.20B

271.49%1.66B

27.50%7.78B

-43.73%1.78B

-20.00%4.33B

-151.71%-968.00M

-46.71%6.10B

--3.17B

--5.42B

--1.87B

--11.44B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Exxon Mobil Corp?



Exxon Mobil Corp generó un flujo de caja operativo de 51.97B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Exxon Mobil Corp año tras año?



El flujo de caja operativo de Exxon Mobil Corp aumentó un -5.55% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Exxon Mobil Corp en gastos de capital?



Exxon Mobil Corp gastó 28.36B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Exxon Mobil Corp?



Exxon Mobil Corp empleó -39.08B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para XOM?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Exxon Mobil Corp en el último trimestre?

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El flujo de caja libre fue de 23.61B, y esto refleja un cambio de -23.13% en comparación con el año anterior.