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%
ExxonMobil statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Market Cap | $733.09B | $14.80B |
| Enterprise Value | $771.60B | $27.34B |
| PE Ratio | 22.94 | 21.18 |
| PS Ratio | 1.99 | 0.90 |
| PB Ratio | 2.83 | 3.27 |
| P/TBV Ratio | 2.83 | 3.98 |
| P/FCF Ratio | 23.99 | 18.23 |
| P/OCF Ratio | 12.27 | 9.78 |
Enterprise value
| Measure | ExxonMobil | Industry median |
|---|---|---|
| EV / Sales | 2.09 | 1.07 |
| EV / EBITDA | 10.18 | 9.92 |
| EV / FCF | 25.25 | 22.14 |
Income (trailing twelve months)
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Revenue | $368.76B | $39.58B |
| Pretax Income | $45.35B | $4.78B |
| Net Income | $32.76B | $788.85M |
| EBITDA | $75.78B | $2.43B |
| EPS (Diluted) | $7.77 | $5.93 |
Margins
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Pretax Margin | 12.3% | 6.34% |
| Profit Margin | 8.88% | 4.70% |
| EBITDA Margin | 20.5% | 10.6% |
| FCF Margin | 8.29% | 5.61% |
Returns
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.6% | 13.9% |
| Return on Assets (ROA) | 7.18% | 3.63% |
Growth
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.07% | 11.1% |
| Net Income Growth (YoY) | 5.62% | 3.34% |
| EPS Growth (YoY) | 10.4% | 10.4% |
| FCF Growth (YoY) | 4.91% | 4.91% |
| Revenue Growth (3Y CAGR) | -7.05% | -8.32% |
| Revenue Growth (5Y CAGR) | 12.9% | 13.2% |
| EPS Growth (3Y CAGR) | -20.4% | -23.4% |
Balance sheet
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.59B | $2.66B |
| Total Debt | $42.37B | $12.33B |
| Net Cash (Debt) | -$31.78B | -$3.48B |
| Net Cash Per Share | -$7.73 | -$12.07 |
| Equity (Book Value) | $259.38B | $28.25B |
| Book Value Per Share | $63.08 | $57.88 |
| Tangible Book Value | $259.38B | $27.06B |
| Working Capital | $11.96B | $1.52B |
Financial position
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Current Ratio | 1.13 | 1.26 |
| Quick Ratio | 0.80 | 0.78 |
| Debt / Equity | 0.16 | 0.63 |
| Debt / EBITDA | 0.56 | 1.90 |
| Debt / FCF | 1.39 | 4.68 |
| Net Debt / EBITDA | 0.42 | 1.44 |
Cash flow (trailing twelve months)
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Operating Cash Flow | $59.73B | $2.35B |
| Capital Expenditures | -$29.17B | -$589.50M |
| Free Cash Flow | $30.55B | $681.30M |
| FCF Per Share | $7.43 | $4.33 |
Efficiency
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Asset Turnover | 0.81 | 0.84 |
Dividends and yields
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Earnings Yield | 4.47% | 4.42% |
| FCF Yield | 4.17% | 5.18% |
| Dividend Yield | 2.24% | 1.63% |
| Buyback Yield | 2.80% | 2.80% |
| Shareholder Yield | 5.04% | 4.49% |
| Dividend Per Share | $4.00 | $3.87 |
| Dividend Growth (YoY) | 4.17% | 5.23% |
| Years of Dividend Growth | 11 | 8 |
| Payout Ratio | 52.6% | 43.8% |
| FCF Payout Ratio | 56.4% | 51.3% |
Shares
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Shares Outstanding | 4,112,000,000 | 280,825,000 |
| Shares Change (YoY) | -3.87% | -1.71% |
| Shares Change (QoQ) | -0.80% | -0.80% |
| Float | 4,112,000,000 | 241,718,000 |
| Shares Held by Insiders | 0.00% | 0.32% |
| Shares Held by Institutions | 66.0% | 79.7% |
Taxes
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Income Tax | $11.62B | $445.40M |
| Effective Tax Rate | 25.6% | 26.8% |
Scores
| Measure | ExxonMobil | Industry median |
|---|---|---|
| Graham Number | $105.01 | $102.85 |
| Graham Upside | -41.1% | -41.1% |
| Altman Z-Score | 4.53 | 3.17 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from ExxonMobil's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.