Friday 6 November 2026 Export XOM’s income statement to Excel — free account

ExxonMobil Holdings Corporation

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

165.70 0.40 +0.24%

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Market cap: $674.3B
P/E: 16.8×
Fwd P/E: 14.4×
Dividend yield: 2.49%
F-score: 5/9
Altman Z: 4.29
Beneish M: n/a
Dividend safety: 66/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.99	28.61	17.60	16.48
P/S ratio Full definition →		1.56	2.13	1.55	1.70
P/FCF ratio Full definition →		19.35	35.04	17.63	14.84
P/Operating CF Full definition →		40.86	81.90	24.23	26.29
P/B ratio Full definition →		1.94	2.73	2.14	2.47
Price to Tangible BV Full definition →		1.94	2.73	2.14	2.47
EV/Sales Full definition →		1.63	2.21	1.61	1.74
EV/EBITDA Full definition →		7.98	11.46	7.82	9.13
EV/Operating CF Full definition →		10.42	15.46	9.92	9.80
EV/FCF Full definition →		20.23	36.25	18.30	15.23
Quick Ratio Full definition →		0.15	0.09	0.12	0.13
Current Ratio Full definition →		1.15	1.04	1.13	1.19
Net Debt/EBITDA Full definition →		1.48	1.76	0.76	0.00
Debt/Assets Full definition →		7.63%	7.13%	6.94%	6.31%
Debt/Equity Full definition →		0.13	0.13	0.12	0.11
Asset Turnover Full definition →		0.74	0.73	0.81	0.86
Operating CF/Net income Full definition →		1.95	2.08	1.62	1.66
Capex/Depreciation Full definition →		(0.83)	(0.92)	(0.70)	(0.94)
Interest Coverage Full definition →		50.27	24.62	86.57	117.04
Research and Development Expense of Revenue Full definition →		0.66%	0.15%	0.13%	0.10%
Selling, General and Administrative Expense of Revenue Full definition →		3.68%	3.15%	2.14%	2.37%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.19)	(0.15)	(0.17)	(0.13)
Graham Number Full definition →		96.55	91.03	105.57	120.90
Earnings Yield Full definition →		5.56%	3.50%	5.68%	6.07%
Free Cash Flow Yield Full definition →		5.17%	2.85%	5.67%	6.74%
Revenue per Share Full definition →		19.12	20.26	27.80	27.31
Operating CF per Share Full definition →		2.95	2.07	5.64	6.19
Capex per Share Full definition →		(1.49)	(1.49)	(1.46)	(1.54)
Free Cash Flow per Share Full definition →		1.45	0.58	4.18	4.65
Cash per Share Full definition →		2.48	2.01	2.54	2.93
Shareholders Equity per Share Full definition →		61.93	62.11	63.75	65.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		61.93	62.11	63.75	65.77
Free Cash Flow Full definition →		6,249.00	2,454.00	17,458.00	19,280.00
Working Capital Full definition →		11,052.00	3,409.00	11,963.00	17,416.00
Capital Expenditures Full definition →		(6,430.00)	(6,251.00)	(6,097.00)	(6,370.00)
Net Current Asset Value Full definition →		(98,972.00)	(105,627.00)	(97,578.00)	(90,772.00)
EV/EBIT Full definition →		12.94	19.76	12.84	12.24
Capex to Sales Full definition →		0.08	0.07	0.05	0.06
Price to Operating Income Full definition →		12.55	19.46	12.58	12.12
Other line items
Average Payables Full definition →		61,104.00	70,537.50	67,108.00	72,012.00
Average Inventory Full definition →		24,913.00	24,726.50	25,467.00	26,020.00
Average Assets Full definition →		451,227.50	458,159.00	456,039.50	462,628.50
Average Common Equity Full definition →		268,616.00	265,401.00	268,036.50	270,371.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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