Saturday 17 October 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. In the quarter to June 2026, revenue grew 42.3%, EPS grew 112.2%, free cash flow grew 220.7% and total debt fell 3.99%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.
178.87
4.19
+2.40%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.60 | 28.61 | 17.99 | 16.39 |
+8 more quarters Free account |
P/S ratio |
1.55 | 2.13 | 1.56 | 1.45 | |
P/FCF ratio |
17.63 | 35.04 | 19.35 | 16.58 | |
P/Operating CF |
24.23 | 81.90 | 40.86 | 32.67 | |
P/B ratio |
2.14 | 2.73 | 1.94 | 1.80 | |
Price to Tangible BV |
2.14 | 2.73 | 1.94 | 1.80 | |
EV/Sales |
1.61 | 2.21 | 1.63 | 1.51 | |
EV/EBITDA |
7.82 | 11.46 | 7.98 | 7.31 | |
EV/Operating CF |
9.92 | 15.46 | 10.42 | 9.75 | |
EV/FCF |
18.30 | 36.25 | 20.23 | 17.23 | |
Quick Ratio |
0.12 | 0.09 | 0.15 | 0.18 | |
Current Ratio |
1.13 | 1.04 | 1.15 | 1.14 | |
Net Debt/EBITDA |
0.76 | 1.76 | 1.48 | 1.08 | |
Debt/Assets |
6.94% | 7.13% | 7.63% | 7.22% | |
Debt/Equity |
0.12 | 0.13 | 0.13 | 0.12 | |
Asset Turnover |
0.81 | 0.73 | 0.74 | 0.73 | |
Operating CF/Net income |
1.62 | 2.08 | 1.95 | 1.96 | |
Capex/Depreciation |
(0.70) | (0.92) | (0.83) | (1.33) | |
Interest Coverage |
86.57 | 24.62 | 50.27 | 122.47 | |
Research and Development Expense of Revenue |
0.13% | 0.15% | 0.66% | 0.17% | |
Selling, General and Administrative Expense of Revenue |
2.14% | 3.15% | 3.68% | 3.55% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.17) | (0.15) | (0.19) | (0.20) | |
Graham Number |
105.57 | 91.03 | 96.55 | 98.44 | |
Earnings Yield |
5.68% | 3.50% | 5.56% | 6.10% | |
Free Cash Flow Yield |
5.67% | 2.85% | 5.17% | 6.03% | |
Revenue per Share |
27.80 | 20.26 | 19.12 | 19.91 | |
Operating CF per Share |
5.64 | 2.07 | 2.95 | 3.45 | |
Capex per Share |
(1.46) | (1.49) | (1.49) | (2.00) | |
Free Cash Flow per Share |
4.18 | 0.58 | 1.45 | 1.45 | |
Cash per Share |
2.54 | 2.01 | 2.48 | 3.24 | |
Shareholders Equity per Share |
63.75 | 62.11 | 61.93 | 62.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
63.75 | 62.11 | 61.93 | 62.60 | |
Free Cash Flow |
17,458.00 | 2,454.00 | 6,249.00 | 6,200.00 | |
Working Capital |
11,963.00 | 3,409.00 | 11,052.00 | 10,655.00 | |
Capital Expenditures |
(6,097.00) | (6,251.00) | (6,430.00) | (8,588.00) | |
Net Current Asset Value |
(97,578.00) | (105,627.00) | (98,972.00) | (97,612.00) | |
EV/EBIT |
12.84 | 19.76 | 12.94 | 11.47 | |
Capex to Sales |
0.05 | 0.07 | 0.08 | 0.10 | |
Price to Operating Income |
12.58 | 19.46 | 12.55 | 11.22 | |
| Other line items | |||||
Average Payables |
67,108.00 | 70,537.50 | 61,104.00 | 62,950.00 | |
Average Inventory |
25,467.00 | 24,726.50 | 24,913.00 | 25,556.50 | |
Average Assets |
456,039.50 | 458,159.00 | 451,227.50 | 458,128.00 | |
Average Common Equity |
268,036.50 | 265,401.00 | 268,616.00 | 272,311.50 |
Columns are period end dates