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

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

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Columns are period end dates

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