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Friday 6 November 2026
Export XOM’s income statement to Excel — free account
ExxonMobil Holdings Corporation
XOM Energy Oil & Gas Integrated
ExxonMobil Holdings Corporation’s revenue for fiscal 2025 (year ended December 2025) was $332.2 billion, down 4.96% from fiscal 2024.
- Revenue
- +32.7%
- EPS
- +119.7%
- Free cash flow
- +211.0%
- Total debt
- −9.44%
Quarter to September 2026, against a year earlier
165.82
0.52
+0.31%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
48.35 | 18.37 | 13.97 | 20.77 | 0.00 | 11.35 | 8.03 | 11.51 | 13.72 | 17.99 |
Piotroski F-Score |
5 | 7 | 8 | 4 | 3 | 8 | 9 | 6 | 4 | 5 |
Altman Z-Score |
3.87 | 3.90 | 4.00 | 3.59 | 2.47 | 3.75 | 5.23 | 4.66 | 4.16 | 4.29 |
P/S ratio |
1.82 | 1.48 | 1.00 | 1.12 | 0.97 | 0.92 | 1.08 | 1.20 | 1.32 | 1.56 |
Altman Z″-Score (non-manufacturers) |
5.24 | 5.37 | 5.82 | 5.20 | 4.00 | 5.59 | 7.04 | 6.80 | 5.99 | 5.83 |
P/FCF ratio |
64.14 | 24.68 | 17.71 | 55.64 | 0.00 | 6.67 | 7.04 | 11.05 | 12.95 | 19.35 |
P/Operating CF |
51.33 | 48.83 | 33.83 | 46.91 | 43.96 | 15.28 | 25.42 | 30.31 | 37.81 | 40.86 |
P/B ratio |
2.18 | 1.86 | 1.47 | 1.50 | 1.07 | 1.49 | 2.21 | 1.95 | 1.71 | 1.94 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
Price to Tangible BV |
2.18 | 1.86 | 1.47 | 1.50 | 1.07 | 1.49 | 2.21 | 1.95 | 1.71 | 1.94 |
EV/Sales |
1.95 | 1.57 | 1.06 | 1.21 | 1.21 | 1.04 | 1.11 | 1.22 | 1.36 | 1.63 |
EV/EBITDA |
13.18 | 9.78 | 6.12 | 8.05 | 11.97 | 5.65 | 4.47 | 5.66 | 6.49 | 7.98 |
EV/Operating CF |
18.34 | 12.74 | 8.57 | 10.81 | 14.92 | 6.20 | 5.97 | 7.60 | 8.65 | 10.42 |
EV/FCF |
68.41 | 26.13 | 18.78 | 59.98 | (135.52) | 7.60 | 7.21 | 11.21 | 13.33 | 20.23 |
Quick Ratio |
0.08 | 0.06 | 0.05 | 0.05 | 0.08 | 0.12 | 0.43 | 0.48 | 0.33 | 0.15 |
Current Ratio |
0.87 | 0.82 | 0.84 | 0.78 | 0.80 | 1.04 | 1.41 | 1.48 | 1.31 | 1.15 |
Net Debt/EBITDA |
0.82 | 0.54 | 0.35 | 0.58 | 2.34 | 0.69 | 0.11 | 0.08 | 0.19 | 0.35 |
Debt/Assets |
8.76% | 7.00% | 5.93% | 7.26% | 14.18% | 12.81% | 10.99% | 9.96% | 8.11% | 7.63% |
Debt/Equity |
0.17 | 0.13 | 0.10 | 0.13 | 0.29 | 0.25 | 0.20 | 0.18 | 0.14 | 0.13 |
Asset Turnover |
0.62 | 0.72 | 0.84 | 0.75 | 0.52 | 0.85 | 1.17 | 0.92 | 0.84 | 0.74 |
Operating CF/Net income |
2.82 | 1.53 | 1.73 | 2.07 | (0.65) | 2.09 | 1.38 | 1.54 | 1.63 | 1.80 |
Capex/Depreciation |
(0.72) | (0.77) | (1.04) | (1.28) | (0.35) | (0.43) | (0.55) | (0.86) | (0.82) | (0.97) |
Interest Coverage |
18.59 | 32.07 | 41.41 | 25.16 | (23.94) | 33.98 | 98.43 | 63.17 | 50.07 | 69.44 |
| 4.47% | 10.70% | 10.60% | 7.22% | (12.36%) | 13.56% | 29.48% | 17.35% | 13.94% | 10.74% | |
| 2.35% | 5.81% | 6.00% | 4.05% | (6.45%) | 6.86% | 15.75% | 9.66% | 8.12% | 6.39% | |
ROIC |
2.50% | 5.41% | 8.96% | 5.64% | (8.72%) | 9.19% | 22.78% | 15.10% | 10.75% | 8.89% |
Return on Tangible Assets |
3.29% | 8.14% | 8.76% | 6.00% | (10.38%) | 10.52% | 23.89% | 14.62% | 10.66% | 9.29% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.70% | 0.73% | 0.51% | 0.48% | 0.71% | 0.37% | 0.25% | 0.22% | 0.24% | 0.30% |
Selling, General and Administrative Expense of Revenue |
5.02% | 4.36% | 3.96% | 4.30% | 5.60% | 3.35% | 2.44% | 2.88% | 2.85% | 3.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.30) | (0.30) | (0.34) | (0.38) | (0.70) | (0.40) | (0.15) | (0.16) | (0.20) | (0.19) |
Graham Number |
41.96 | 69.00 | 71.45 | 59.35 | 0.00 | 70.60 | 119.86 | 102.43 | 105.39 | 96.55 |
Earnings Yield |
2.07% | 5.45% | 7.16% | 4.82% | (12.74%) | 8.81% | 12.45% | 8.69% | 7.29% | 5.56% |
Free Cash Flow Yield |
1.56% | 4.05% | 5.65% | 1.80% | (0.92%) | 15.00% | 14.21% | 9.05% | 7.72% | 5.17% |
Revenue per Share |
49.82 | 57.42 | 67.97 | 62.05 | 42.50 | 66.82 | 98.38 | 85.04 | 81.34 | 77.17 |
Operating CF per Share |
5.29 | 7.06 | 8.43 | 6.96 | 3.43 | 11.26 | 18.26 | 13.66 | 12.80 | 12.07 |
Capex per Share |
(3.87) | (3.62) | (4.58) | (5.71) | (3.81) | (2.08) | (3.13) | (4.40) | (4.49) | (5.85) |
Free Cash Flow per Share |
1.42 | 3.45 | 3.85 | 1.25 | (0.38) | 9.18 | 15.13 | 9.26 | 8.31 | 6.22 |
Cash per Share |
0.88 | 0.75 | 0.71 | 0.72 | 1.02 | 1.59 | 7.05 | 7.79 | 5.39 | 2.48 |
Shareholders Equity per Share |
41.62 | 45.70 | 46.49 | 46.59 | 38.43 | 41.10 | 48.15 | 52.45 | 62.96 | 61.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
41.62 | 45.70 | 46.49 | 46.59 | 38.43 | 41.10 | 48.15 | 52.45 | 62.96 | 61.93 |
Free Cash Flow |
5,919.00 | 14,664.00 | 16,440.00 | 5,355.00 | (1,615.00) | 39,229.00 | 63,637.00 | 37,528.00 | 35,703.00 | 26,770.00 |
Working Capital |
(6,222.00) | (10,637.00) | (9,165.00) | (13,937.00) | (11,470.00) | 2,511.00 | 28,586.00 | 31,293.00 | 21,683.00 | 11,052.00 |
Capital Expenditures |
(16,163.00) | (15,402.00) | (19,574.00) | (24,361.00) | (16,283.00) | (8,900.00) | (13,160.00) | (17,841.00) | (19,319.00) | (25,200.00) |
Net Current Asset Value |
(115,068.00) | (107,057.00) | (99,695.00) | (113,607.00) | (123,727.00) | (104,086.00) | (68,963.00) | (67,170.00) | (90,879.00) | (98,972.00) |
EV/EBIT |
48.08 | 19.88 | 9.73 | 15.38 | 0.00 | 9.27 | 5.84 | 7.84 | 9.54 | 12.94 |
Capex to Sales |
0.08 | 0.06 | 0.07 | 0.09 | 0.09 | 0.03 | 0.03 | 0.05 | 0.06 | 0.08 |
Price to Operating Income |
47.64 | 19.38 | 9.41 | 14.86 | 0.00 | 8.38 | 5.76 | 7.86 | 9.46 | 12.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.08 | 0.20 | 0.10 | 0.12 | 0.10 | 0.08 | 0.09 |
Cash ROIC |
2.87% | 6.60% | 7.40% | 2.34% | (0.75%) | 17.36% | 23.34% | 13.33% | 10.80% | 8.59% |
Accounts Receivable Turnover |
8.86 | 10.40 | 11.54 | 10.26 | 7.63 | 10.79 | 11.16 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
5.15 | 5.62 | 6.09 | 5.34 | 3.91 | 5.15 | 5.26 | 4.27 | 4.45 | 4.12 |
Inventory Turnover |
10.45 | 11.91 | 12.55 | 11.27 | 8.06 | 11.77 | 13.86 | 10.45 | 10.91 | 10.11 |
Average Days of Payables |
69.58 | 70.31 | 60.32 | 72.31 | 85.39 | 83.68 | 77.02 | 81.81 | 84.32 | 88.28 |
Days of Inventory on Hand |
33.64 | 32.47 | 30.68 | 32.03 | 45.70 | 30.96 | 29.78 | 35.41 | 32.36 | 38.12 |
Average Receivables |
23,495.50 | 23,495.50 | 25,149.00 | 25,833.50 | 23,773.50 | 26,482.00 | 37,066.00 | — | — | — |
Average Payables |
31,802.50 | 33,994.50 | 37,032.00 | 39,549.50 | 38,526.00 | 42,993.50 | 56,981.50 | 60,617.00 | 59,667.00 | 61,104.00 |
Average Inventory |
15,662.50 | 16,036.00 | 17,975.00 | 18,743.00 | 18,689.00 | 18,815.00 | 21,607.50 | 24,777.50 | 24,322.00 | 24,913.00 |
Average Assets |
333,536.00 | 339,502.50 | 347,443.50 | 354,396.50 | 347,673.50 | 335,836.50 | 353,995.00 | 372,692.00 | 414,896.00 | 451,227.50 |
Average Common Equity |
175,320.00 | 184,165.00 | 196,514.00 | 198,733.00 | 181,534.00 | 169,906.50 | 189,078.00 | 207,505.50 | 241,572.00 | 268,616.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026