ExxonMobil Holdings Corporation (XOM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$3.63	$4.11	+13.2%	—	—	—
Q4 26	$1.01	$1.16	+14.9%	—	—	—
Q3 26	$1.69	$1.71	+1.2%	—	—	—
Q2 26	$1.82	$1.88	+3.3%	—	—	—
Q1 26	$1.56	$1.64	+5.1%	—	—	—
Q4 25	$1.74	$1.76	+1.1%	—	—	—
Q3 25	$1.55	$1.67	+7.7%	—	—	—
Q2 25	$1.87	$1.92	+2.7%	—	—	—
Q1 25	$2.01	$2.14	+6.5%	—	—	—
Q4 24	$2.16	$2.06	-4.6%	—	—	—
Q3 24	$2.19	$2.48	+13.2%	—	—	—
Q2 24	$2.37	$2.27	-4.2%	—	—	—
Q1 24	$2.02	$1.94	-4.0%	—	—	—
Q4 23	$2.59	$2.83	+9.3%	—	—	—
Q3 23	$3.28	$3.4	+3.7%	—	—	—
Q2 23	$3.82	$4.45	+16.5%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.7	—	—	$323.9B	—
FY24	—	$7.84	—	—	$339.2B	—
FY23	—	$8.89	—	—	$334.7B	—
FY22	—	$13.3	—	—	$398.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$200.6B	$237.2B	$279.3B	$255.6B	$178.6B	$276.7B	$398.7B	$334.7B	$339.2B	$323.9B
YoY change	-16.4%	+18.2%	+17.8%	-8.5%	-30.1%	+54.9%	+44.1%	-16%	+1.36%	-4.52%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	200.6B	237.2B	279.3B	255.6B	178.6B	276.7B	398.7B	334.7B	339.2B	323.9B
Cost of revenue	156.9B	180.8B	211.6B	199.6B	170.4B	211.8B	295.6B	250.6B	262.5B	252.7B
Gross profit	43.7B	56.4B	67.7B	56B	8.1B	64.9B	103.1B	84.1B	76.7B	71.2B
Gross margin	21.8%	23.8%	24.2%	21.9%	4.55%	23.5%	25.9%	25.1%	22.6%	22%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	10.4B	10.6B	11.5B	11.4B	10.2B	9.6B	10.1B	9.9B	10B	11.1B
Operating expenses	11.9B	12.4B	12.9B	12.7B	11.5B	10.6B	11.1B	10.7B	10.8B	12.1B
Operating income	2.8B	13.8B	22.1B	12.8B	-29.4B	24B	64B	44.5B	39.7B	33.9B
Operating margin	1.38%	5.83%	7.92%	4.99%	-16.5%	8.68%	16.1%	13.3%	11.7%	10.5%
Non-operating income, net	5.7B	5.5B	9.6B	8.1B	1.7B	8.2B	14.5B	9.2B	10.2B	7.9B
Pretax income	8B	18.7B	31B	20.1B	-28.9B	31.2B	77.8B	52.8B	48.9B	41.3B
Income tax	-406M	-1.2B	9.5B	5.3B	-5.6B	7.6B	20.2B	15.4B	13.8B	11.5B
Net income	8.4B	19.8B	21.4B	14.8B	-23.3B	23.6B	57.6B	37.4B	35.1B	29.8B
Net margin	4.17%	8.37%	7.67%	5.78%	-13%	8.53%	14.4%	11.2%	10.3%	9.19%
EBITDA	30.7B	39.2B	50.5B	39.9B	18.3B	52.8B	102.6B	74.3B	73.3B	67.9B
EPS	1.88	4.63	4.88	3.36	-5.25	5.39	13.3	8.89	7.84	6.7
Diluted EPS	1.88	4.63	4.88	3.36	-5.25	5.39	13.3	8.89	7.84	6.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	88.6B	81.7B	80.4B	90B	87.8B	81.1B	81.1B	79.5B	83.3B	80B	83.2B	114.5B
Cost of revenue	66.2B	64B	61.5B	69.8B	67.4B	63.8B	62.6B	61.5B	64.5B	64.1B	69.3B	88.7B
Gross profit	22.4B	17.7B	18.9B	20.2B	20.4B	17.2B	18.5B	17.9B	18.8B	16B	13.9B	25.8B
Gross margin	25.3%	21.7%	23.5%	22.4%	23.2%	21.3%	22.8%	22.6%	22.6%	20%	16.7%	22.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	2.5B	2.6B	2.5B	2.6B	2.3B	2.6B	2.5B	2.5B	3B	3B	2.7B	2.5B
Operating expenses	2.8B	2.7B	2.6B	2.7B	2.6B	2.8B	2.6B	2.8B	3.2B	3.6B	2.8B	2.6B
Operating income	11.8B	8.5B	9.9B	10.9B	11B	7.8B	9.8B	8.9B	9.2B	6B	5.3B	18.2B
Operating margin	13.4%	10.4%	12.4%	12.1%	12.6%	9.59%	12.1%	11.2%	11%	7.5%	6.43%	15.9%
Non-operating income, net	2B	2.4B	2.6B	3B	2.2B	2.3B	2B	1.9B	1.8B	2.2B	1.9B	1.5B
Pretax income	13.7B	10.6B	12.4B	13.7B	13B	9.8B	11.6B	10.7B	10.9B	8B	7B	19.4B
Income tax	4.4B	2.6B	3.8B	4.1B	4.1B	1.9B	3.6B	3.4B	3.2B	1.4B	2.5B	4.5B
Net income	9.3B	8B	8.6B	9.6B	9B	8B	8B	7.4B	7.8B	6.6B	4.5B	14.9B
Net margin	10.6%	9.81%	10.7%	10.6%	10.2%	9.81%	9.91%	9.25%	9.32%	8.26%	5.38%	13%
EBITDA	18.3B	18.6B	17.4B	19.7B	19.5B	16.7B	17.5B	17B	17.5B	15.9B	14B	28.3B
EPS	2.25	1.91	2.06	2.14	1.92	1.72	1.76	1.64	1.76	1.53	1	3.48
Diluted EPS	2.25	1.91	2.06	2.14	1.92	1.72	1.76	1.64	1.76	1.53	1	3.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	376.4B	356B	291.2B	297.8B	176.2B	261.6B	463.7B	405B	462.1B	518.1B	668.3B
Enterprise value	415.5B	395.1B	326B	341.6B	239.5B	302.5B	475.2B	415B	480.8B	550.9B	698.8B
Shares outstanding	4.2B	4.3B	4.3B	4.3B	4.3B	4.3B	4.2B	4.1B	4.3B	4.3B	4.3B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	44.9	17.9	13.6	20.2	—	11.1	8.05	10.8	13.2	17.4	20.7
P/S	1.88	1.5	1.04	1.17	0.99	0.95	1.16	1.21	1.36	1.6	1.83
P/B	2.17	1.83	1.47	1.5	1.07	1.49	2.29	1.91	1.71	1.94	2.55
EV/EBITDA	13.5	10.1	6.46	8.57	13.1	5.73	4.63	5.59	6.56	8.12	10.3
EV/Sales	2.07	1.67	1.17	1.34	1.34	1.09	1.19	1.24	1.42	1.7	1.94
Earnings yield	2.23%	5.58%	7.36%	4.96%	—	9.02%	12.4%	9.22%	7.59%	5.75%	4.84%
FCF yield	1.57%	4.12%	5.65%	1.8%	-1.48%	13.8%	12.6%	8.26%	6.65%	4.56%	3.09%
PEG	—	—	—	—	—	—	—	—	—	—	0.18

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	21.8%	23.8%	24.2%	21.9%	4.55%	23.5%	25.9%	25.1%	22.6%	22%	22.5%
Operating margin	1.38%	5.83%	7.92%	4.99%	-16.5%	8.68%	16.1%	13.3%	11.7%	10.5%	15.9%
Net margin	4.17%	8.37%	7.67%	5.78%	-13%	8.53%	14.4%	11.2%	10.3%	9.19%	9.07%
ROE	4.82%	10.2%	10.8%	7.43%	-14.2%	13.4%	28.4%	17.6%	13%	11.2%	12.6%
ROA	2.54%	5.69%	6.19%	4.07%	-6.99%	6.96%	15.6%	9.93%	7.73%	6.63%	5.52%
ROIC	1.3%	5.91%	6.56%	3.87%	-12.9%	8.38%	22.2%	14.1%	9.83%	8.17%	9.67%
Return on tangible assets	2.54%	5.69%	6.19%	4.07%	-6.99%	6.96%	15.6%	9.93%	7.73%	6.63%	7.26%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15	1.14
Quick ratio	0.55	0.52	0.51	0.49	0.46	0.71	1.06	1.09	0.97	0.79	0.85
Debt / equity	0.25	0.22	0.19	0.24	0.41	0.27	0.2	0.2	0.15	0.16	0.16
Debt / assets	0.13	0.12	0.11	0.13	0.2	0.14	0.11	0.11	0.09	0.1	0.09
Net debt / EBITDA	1.27	1	0.69	1.1	3.46	0.77	0.11	0.14	0.25	0.48	0.42
Interest coverage	18.6	32.1	41.4	25.2	-23.9	34	98.4	63.2	50.1	69.4	59.5
Effective tax rate	0%	0%	30.8%	26.3%	0%	24.4%	25.9%	29.2%	28.3%	27.9%	25.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	48.1	55.7	65.4	59.9	41.8	64.7	94.8	82.6	79	75.2	85.5
EPS (basic)	1.88	4.63	4.88	3.36	-5.25	5.39	13.3	8.89	7.84	6.7	6.7
EPS (diluted)	1.88	4.63	4.88	3.36	-5.25	5.39	13.3	8.89	7.84	6.7	7.77
Book value per share	41.7	45.7	46.5	46.6	38.4	41.1	48.2	52.5	63	61.9	63.1
FCF per share	1.42	3.45	3.85	1.25	-0.61	8.43	13.9	8.26	7.15	5.48	7.32
Cash per share	0.88	0.75	0.71	0.72	1.02	1.59	7.05	7.79	5.36	2.48	2.58
Capex per share	3.88	3.62	4.58	5.71	4.04	2.83	4.38	5.41	5.66	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	8.06%	6.49%	7.01%	9.53%	9.68%	4.36%	4.62%	6.55%	7.16%	—	—
Capex / operating cash flow	73.2%	63.4%	56.9%	81.6%	80%	38.7%	28%	35.9%	47.4%	—	—
Payout ratio	148.7%	65.5%	64.4%	99.2%	-63.9%	63.2%	25.9%	40%	47.6%	57.9%	52.5%
Dividend yield	3.31%	3.65%	4.74%	4.92%	8.44%	5.71%	3.22%	3.69%	3.61%	3.33%	2.57%

Yield

2.57%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.03

ex-dividend Aug 17, 2026

Payout ratio

53%

of earnings

Dividend growth

7 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 17, 2026	$1.03
May 15, 2026	$1.03
Feb 12, 2026	$1.03

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$88.6B	$81.7B	$80.4B	$90B	$87.8B	$81.1B	$81.1B	$79.5B	$83.3B	$80B	$83.2B	$114.5B
YoY change	-16.8%	-12.3%	-3.87%	+11.4%	-0.88%	-0.77%	+0.8%	-11.7%	-5.08%	-1.26%	+2.59%	+44.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	3.7B	3.2B	3B	3.1B	4.4B	6.8B	29.6B	31.5B	23B	10.7B
Receivables	16B	21.3B	19.6B	21.1B	16.3B	26.9B	32.8B	30.3B	35.3B	35.7B
Inventory	15.1B	17B	19B	18.5B	18.9B	18.8B	24.4B	25.1B	23.5B	26.3B
Total current assets	41.4B	47.1B	48B	50.1B	44.9B	59.2B	97.6B	96.6B	92B	83.4B
Property, plant & equipment	-193.1B	-207.6B	-212.9B	-216.3B	-259.9B	-260.5B	-249.7B	-249.7B	-235.8B	-245.3B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	330.3B	348.7B	346.2B	362.6B	332.8B	338.9B	369.1B	376.3B	453.5B	449B
Accounts payable	17.8B	21.7B	21.1B	24.7B	17.5B	26.6B	33.2B	31.2B	36.1B	36B
Short-term debt	13.8B	17.9B	17.3B	20.6B	20.5B	4.3B	634M	4.1B	5B	9.3B
Total current liabilities	47.6B	57.8B	57.1B	64B	56.4B	56.6B	69B	65.3B	70.3B	72.3B
Long-term debt	28.9B	24.4B	20.5B	26.3B	47.2B	43.4B	40.6B	37.5B	36.8B	34.2B
Total liabilities	156.5B	154.2B	147.7B	163.7B	168.6B	163.2B	166.6B	163.8B	182.9B	182.4B
Shareholders' equity	173.8B	194.5B	198.5B	198.9B	164.1B	175.7B	202.5B	212.5B	270.6B	266.6B
Total debt	42.8B	42.3B	37.8B	46.9B	67.6B	47.7B	41.2B	41.6B	41.7B	43.5B
Net debt	39.1B	39.2B	34.8B	43.8B	63.3B	40.9B	11.6B	10B	18.7B	32.9B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	32.9B	31.5B	33.3B	26.5B	26.9B	23B	17B	14.4B	13.8B	10.7B	8.4B	10.6B
Receivables	41.8B	30.3B	40.4B	43.1B	41.5B	35.3B	46.3B	41.8B	45.3B	35.7B	61.8B	60.6B
Inventory	24.4B	25.1B	23.5B	24.5B	23.9B	23.5B	24.5B	25.4B	27.2B	26.3B	25B	25.6B
Total current assets	101.1B	96.6B	99.4B	96.2B	94.3B	92B	91.2B	85.1B	88.5B	83.4B	97.8B	100.8B
Property, plant & equipment	—	-249.7B	—	—	—	-235.8B	—	—	—	-245.3B	—	—
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	372.3B	376.3B	377.9B	460.7B	461.9B	453.5B	451.9B	447.6B	454.3B	449B	464.4B	464.5B
Accounts payable	62.3B	31.2B	59.5B	60.1B	60.5B	36.1B	64B	59.7B	65.4B	36B	77.1B	74.5B
Short-term debt	4.7B	4.1B	8.2B	6.6B	5.6B	5B	4.7B	5.4B	9.2B	9.3B	14.5B	10.1B
Total current liabilities	71.2B	65.3B	71.9B	70.8B	70B	70.3B	73.8B	68.2B	77.8B	72.3B	94.4B	88.8B
Long-term debt	36.5B	37.5B	32.2B	36.6B	36.9B	36.8B	32.8B	33.6B	32.8B	34.2B	33.1B	32.2B
Total liabilities	164.7B	163.8B	164.9B	184.4B	185.5B	182.9B	182.1B	177.6B	186.1B	182.4B	203.4B	198.4B
Shareholders' equity	207.5B	212.5B	213.1B	276.3B	276.4B	270.6B	269.8B	270B	268.2B	266.6B	261B	266.1B
Total debt	41.3B	41.6B	40.4B	43.2B	42.5B	41.7B	37.6B	39B	42B	43.5B	47.7B	42.4B
Net debt	8.3B	10B	7.1B	16.7B	15.6B	18.7B	20.5B	24.6B	28.2B	32.9B	39.2B	31.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	8.4B	19.8B	21.4B	14.8B	-23.3B	23.6B	57.6B	37.4B	35.1B	29.8B
Depreciation & amortization	22.3B	19.9B	18.7B	19B	46B	20.6B	24B	20.6B	23.4B	26B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-2.3B	-5.8B	-3.7B	-2.8B	5.5B	-12.7B	-18.7B	472M	-7.5B	-7.5B
Operating cash flow	22.1B	24.3B	34.4B	29.9B	21.6B	31.2B	65.7B	61B	51.3B	52B
Capital expenditure	-16.2B	-15.4B	-19.6B	-24.4B	-17.3B	-12.1B	-18.4B	-21.9B	-24.3B	—
Investing cash flow	-12.4B	-15.7B	-16.4B	-19.4B	-17.5B	-10.2B	-14.7B	-19.3B	-19.9B	2.4B
Dividends paid	-12.5B	-13B	-13.8B	-14.7B	-14.9B	-14.9B	-14.9B	-14.9B	-16.7B	-17.2B
Share repurchases	-977M	-747M	-626M	-594M	-405M	-155M	-15.2B	-17.7B	-19.6B	-20.3B
Financing cash flow	-17.1B	-20.2B	-24.4B	-25B	-33.1B	-67.8B	-47.2B	-35.5B	-47.5B	-44.5B
Net change in cash	-7.4B	-11.6B	-6.5B	-14.5B	-29B	-46.9B	3.8B	6.3B	-16.2B	9.9B
Free cash flow	5.9B	14.7B	16.4B	5.4B	-2.6B	36.1B	58.4B	33.5B	30.7B	23.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	9.3B	8B	8.6B	9.6B	9B	8B	8B	7.4B	7.8B	6.6B	4.5B	14.9B
Depreciation & amortization	4.4B	7.7B	4.8B	5.8B	6.3B	6.6B	5.7B	6.1B	6.5B	7.7B	6.8B	8.7B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	14.1B	16.1B	12.7B	15.2B	15.2B	16.5B	13.8B	11.6B	14.8B	12.7B	8.7B	23.6B
Capital expenditure	-4.9B	-6.2B	-5.1B	-6.2B	-6.2B	-6.8B	-5.9B	—	—	—	—	—
Investing cash flow	-4.3B	-5.7B	-4.6B	-5.6B	-6.2B	-4.3B	-4.1B	103M	248M	317M	464M	208M
Dividends paid	-3.7B	-3.8B	-3.8B	-4.3B	-4.2B	-4.4B	-4.3B	-4.3B	-4.2B	-4.4B	-4.3B	-4.3B
Share repurchases	-4.4B	-4.7B	-3B	-5.3B	-5.5B	-5.8B	-4.8B	-5B	-5.1B	-5.4B	-4.9B	-5.1B
Financing cash flow	-8.2B	-10.2B	-9.1B	-14.2B	-12.2B	-12.1B	-18.2B	-8.8B	-8.2B	-9.3B	-10.3B	-15.1B
Net change in cash	1.6B	214M	-1B	-4.7B	-3.2B	209M	-8.5B	2.9B	6.8B	3.7B	-1.1B	8.7B
Free cash flow	11B	7.5B	9.6B	4.3B	11.4B	5.4B	7.1B	5.3B	6.1B	5.2B	2.2B	17B

Date	Ratio
Jul 19, 2001	2:1
Apr 14, 1997	2:1
Sep 15, 1987	2:1
Jun 12, 1981	2:1
Jul 26, 1976	2:1

ExxonMobil Holdings Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history