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

166.39 1.09 +0.66%

Follow XOM

Alert me

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
Piotroski F-Score Full definition →	9	7	5	5	+8 more TTM periods Free account
ROE Full definition →	15.02%	12.22%	9.54%	10.74%
ROA Full definition →	8.78%	7.18%	5.53%	6.39%
ROIC Full definition →	11.99%	9.85%	8.01%	8.89%
Return on Tangible Assets Full definition →	12.92%	10.63%	8.38%	9.29%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	10.97	7.75	4.84	6.22
Free Cash Flow Full definition →	45,441.00	32,361.00	20,346.00	26,770.00
Capital Expenditures Full definition →	(25,148.00)	(27,366.00)	(27,376.00)	(25,200.00)
Other line items
Cash ROIC Full definition →	14.45%	10.48%	6.72%	8.59%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	4.14	4.18	3.65	4.12
Inventory Turnover Full definition →	11.46	11.01	10.40	10.11
Average Days of Payables Full definition →	96.27	96.94	109.41	88.28
Days of Inventory on Hand Full definition →	30.36	33.27	35.45	38.12
Tax Rate Full definition →	(0.25)	(0.26)	(0.28)	(0.28)
Research and Development Expense of Revenue Full definition →	0.24%	0.26%	0.32%	0.30%
Selling, General and Administrative Expense of Revenue Full definition →	2.74%	3.04%	3.37%	3.35%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	65.12	59.52	53.86	69.44
Operating CF/Net income Full definition →	1.74	1.82	1.89	1.80
Depreciation/Fixed assets Full definition →	0.10	0.10	0.09	0.09
Capex/Depreciation Full definition →	(0.84)	(0.92)	(1.01)	(0.97)
Revenue per Share Full definition →	95.73	88.35	79.54	77.17
Operating CF per Share Full definition →	17.04	14.31	11.36	12.07
Capex per Share Full definition →	(6.07)	(6.56)	(6.51)	(5.85)
Capex to Sales Full definition →	0.06	0.07	0.08	0.08

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly