XOMNYSEPetroleum RefiningFiscal year ends December 31
ExxonMobil Holdings Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$178.28−0.70 (-0.39%)
Close on Oct 19, 2026
- Market cap
- $744.14B
- P/E (TTM)
- 22.9
- Dividend yield
- 2.24%
Margins
Share of revenue, fiscal years 2011 to 2025
Net margin
8.7%+21.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -5.0% | -7.0% | +12.9% | +3.3% | |
| Net income | -14.4% | -19.7% | – | +6.0% | |
| EPS, diluted | -14.5% | -20.4% | – | +5.7% | |
| Free cash flow | -23.1% | -26.1% | – | +19.9% | |
| Dividend per share | +4.2% | +4.1% | +2.8% | +3.3% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 4.6% | -12.9% | 11.0% | |
| Return on assets | 2.4% | -6.5% | 6.4% | |
| Current ratio | 0.87 | 0.80 | 1.15 | |
| Debt to equity | 0.25 | 0.43 | 0.17 | |
| Capex to revenue | 8.1% | 9.5% | 8.5% | |
| Diluted shares | 4.18B | 4.27B | 4.30B |
Where the cash went
Fiscal 2021 to 2025, five years combined
ExxonMobil generated $287.29B from operations and spent $256.77B on capital expenditure, dividends and share buybacks. 41% of that went back into the business.
Generated
$287.29B
Used
$256.77B
Capital expenditure$105.07B41%Dividends$78.74B31%Share buybacks$72.96B28%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.7%
×Asset turnover0.74×
×Equity multiplier1.73×
=Return on equity, FY202511.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.7% | 0.74× | 1.73× | 11.0% |
| FY2024 | 9.6% | 0.84× | 1.77× | 14.4% |
| FY2023 | 10.5% | 0.92× | 1.86× | 18.0% |
| FY2022 | 13.5% | 1.17× | 1.95× | 30.7% |
| FY2021 | 8.1% | 0.85× | 2.06× | 14.1% |
| FY2020 | -12.4% | 0.52× | 1.99× | -12.9% |
| FY2019 | 5.4% | 0.75× | 1.85× | 7.5% |
| FY2018 | 7.2% | 0.84× | 1.83× | 11.0% |
| FY2017 | 8.1% | 0.72× | 1.91× | 11.1% |
| FY2016 | 3.9% | 0.60× | 1.97× | 4.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$28.84B
- Cash generatingOperating cash flow above zero$51.97B
- Return on assets improvedROA up on the prior year8.9% → 6.4%
- Earnings backed by cashOperating cash flow above net income$51.97B vs $28.84B
- Less leverageLong-term debt to assets fell8.1% → 7.6%
- Better liquidityCurrent ratio rose1.31 → 1.15
- No dilutionShare count did not rise4.30B → 4.30B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.93 → 0.73