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

165.79 3.48 −2.06%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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