Saturday 17 October 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. 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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Market cap: $718.3B
P/E: 23.0×
Fwd P/E: 12.6×
Dividend yield: 2.30%
F-score: 5/9
Altman Z: 4.29
Beneish M: n/a
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	11.00%	10.74%	9.54%	12.22%
Piotroski F-Score Full definition →		4	5	5	7
ROA Full definition →		6.54%	6.39%	5.53%	7.18%
ROIC Full definition →		9.37%	8.89%	8.01%	9.85%
Return on Tangible Assets Full definition →		9.69%	9.29%	8.38%	10.63%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		6.80	6.22	4.84	7.75
Free Cash Flow Full definition →		29,144.00	26,770.00	20,346.00	32,361.00
Capital Expenditures Full definition →		(22,376.00)	(25,200.00)	(27,376.00)	(27,366.00)
Other line items
Cash ROIC Full definition →		9.25%	8.59%	6.72%	10.48%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		4.02	4.12	3.65	4.18
Inventory Turnover Full definition →		9.90	10.11	10.40	11.01
Average Days of Payables Full definition →		94.33	88.28	109.41	96.94
Days of Inventory on Hand Full definition →		39.30	38.12	35.45	33.27
Tax Rate Full definition →		(0.28)	(0.28)	(0.28)	(0.26)
Research and Development Expense of Revenue Full definition →		0.19%	0.30%	0.32%	0.26%
Selling, General and Administrative Expense of Revenue Full definition →		3.21%	3.35%	3.37%	3.04%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		59.41	69.44	53.86	59.52
Operating CF/Net income Full definition →		1.72	1.80	1.89	1.82
Depreciation/Fixed assets Full definition →		0.08	0.09	0.09	0.10
Capex/Depreciation Full definition →		(0.90)	(0.97)	(1.01)	(0.92)
Revenue per Share Full definition →		77.80	77.17	79.54	88.35
Operating CF per Share Full definition →		12.02	12.07	11.36	14.31
Capex per Share Full definition →		(5.22)	(5.85)	(6.51)	(6.56)
Capex to Sales Full definition →		0.07	0.08	0.08	0.07

Show all line items

Columns are period end dates

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