Exxonmobil Holdings Corporation

Exxonmobil Holdings Corporation

7DZ.DE
Exxonmobil Holdings CorporationDE flagDeutsche Börse
142.60
EUR
+3.84
- -
591.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
95.2
92.1
57.18
48.11
55.72
65.41
59.89
41.78
64.73
94.84
82.63
78.97
75.24
85.49
Basic EPS, GAAP
7.37
7.6
3.85
1.88
4.63
4.88
3.36
-5.25
5.39
13.26
8.89
7.84
6.7
7.76
Free Cash Flow per Basic Share
2.54
2.84
0.92
1.42
3.45
3.85
1.25
-0.61
8.43
13.89
8.26
7.15
5.48
7.23
Dividend per Share
2.46
2.7
2.88
2.99
3.05
3.23
3.43
3.48
3.49
3.55
3.69
3.89
4
4.08
Book Value per Share
40.14
41.51
41.1
40.34
44.28
45.27
45.26
37.12
39.77
47.78
51.57
60.58
62.07
63.08
Tangible Book Value per Share
40.14
41.51
41.1
40.34
44.28
45.27
45.26
37.12
39.77
47.78
51.57
60.58
62.07
63.08
Basic Weighted Avg Shares
4,421
4,279
4,195
4,170
4,256
4,270
4,268
4,274
4,275
4,204
4,051
4,296
4,305
4,224
Sales/Revenue/Turnover
420,836
394,105
239,854
200,628
237,162
279,332
255,583
178,574
276,692
398,675
334,697
339,247
323,905
361,060
Operating Margin (%)
9.58
8.65
5.37
1.38
5.83
7.92
4.99
-16.49
8.68
16.06
13.28
11.69
10.48
10.72
Depreciation Expense
17,182
17,297
18,048
22,308
19,893
18,745
18,998
46,009
20,607
24,040
20,641
23,442
25,993
29,650
Net Income, GAAP
32,580
32,520
16,150
7,840
19,710
20,840
14,340
-22,440
23,040
55,740
36,010
33,680
28,844
32,757
Effective Tax Rate (%)
42.04
34.89
24.65
- -
- -
30.8
26.34
- -
24.45
25.95
29.23
28.26
27.88
25.63
Profit Margin (%)
7.74
8.25
6.73
3.91
8.31
7.46
5.61
-12.57
8.33
13.98
10.76
9.93
8.91
9.07
Working Capital
-12,416
-11,723
-11,353
-6,222
-10,637
-9,165
-13,937
-11,470
2,511
28,586
31,293
21,683
11,052
11,963
LT Debt
6,891
11,653
19,925
28,932
24,406
20,538
26,342
47,182
43,428
40,559
37,483
36,755
34,241
32,229
Total Equity
180,495
181,064
176,810
173,830
194,500
198,528
198,938
164,130
175,683
202,473
212,538
270,606
266,626
266,111
Return on Invested Capital (%)
11.34
10.25
4.42
- -
- -
6.31
3.82
- -
7.81
19.7
12.25
9.8
7.71
9.22
Return on Capital (%)
16.42
15.29
7.51
- -
- -
8.79
6.02
- -
10.19
23.34
14.17
11.66
9.11
10.48
Return on Common Equity (%)
19.17
18.67
9.36
4.64
11.1
10.98
7.48
-12.87
14.15
30.66
18.01
14.38
11.03
12.55

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,296
14,531
10,139
LT Borrowings
27,928
33,130
32,229
LT Finance Leases
6,313
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,179
4,145
4,112
Market Capitalization
506,070
721,376
559,219

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83,382
97,787
100,793
Cash, Cash Equivalents & STI
10,681
8,435
10,588
Accounts Receivable, Net
35,744
61,783
60,558
Inventories
26,302
24,975
25,563
Total Current Liabilities
72,330
94,378
88,830
Payables & Accruals
63,034
79,847
78,691
ST Debt
9,296
14,531
10,139
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
10.62%
-1.47%
Free Cash Flow
-149.41%
-298.26%
-23.13%
Net Income, GAAP
-29.9%
-23.39%
-14.36%
Sales/Revenue/Turnover
6.08%
15.97%
-4.52%
Total Cash Common Dividend
3.66%
3.09%
3.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,411
89,986
87,792
81,058
339,247
2025
81,058
79,477
83,331
80,039
323,905
2026
83,161
114,529
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.06
2.14
1.92
1.72
7.84
2025
1.76
1.64
1.76
1.53
6.7
2026
1
3.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
0.99
0.95
0.99
3.89
2025
0.99
0.99
0.99
1.03
4
2026
1.04
1.03
- -
- -
- -

Company Description

APIChatGPT
CEO
Darren W. Woods
Full Time Employees
58,000
Sector
Energy
Industry
Oil & Gas Integrated
Address
22777 Springwoods Village Parkway Spring TX United States of America 77389-1425
IPO Date
Dec 28, 2007
Business
ExxonMobil Holdings Corporation, a global integrated energy company, specializes in the exploration, production, refining, and distribution of oil and natural gas, along with chemical manufacturing and downstream energy product services. The company operates through upstream oil and gas exploration and production, downstream refining and marketing, and chemical segments, delivering a broad portfolio of energy products and solutions. Main Products and Services: - Upstream exploration and production: crude oil, natural gas, and natural gas liquids extraction; development of unconventional resources; reservoir management; project development and production optimization services - Downstream refining and marketing: crude oil refining into transportation fuels (gasoline, diesel, jet fuel, fuel oil); lubricants and specialty products; base oils; petchem feedstock; performance and commercial fuels; aviation and marine fuels; supply chain logistics and trading - Chemicals: ethylene, propylene, olefins, aromatics, polyolefins, and corresponding basic chemicals; downstream polymer and specialty chemical products for automotive, packaging, consumer, and industrial applications - Energy and convenience retailer offerings: branded wholesale fuels; convenience store retailing; fuel cards and payment solutions; fleet services - Low-carbon and energy transition initiatives: carbon capture and storage development; low-emission fuels and hydrogen initiatives; energy efficiency technologies; research and development in alternative and lower-emission energy solutions Geographic Operations: - Global footprint across North America, Europe, Asia-Pacific, Latin America, and the Middle East; extensive refining, chemical manufacturing, and distribution networks; regional marketing and logistics operations serving industrial, commercial, and retail customers Founding and Headquarters: - Founded in 1870; headquarters located in Irving, Texas, United States Industry context and business segments: - Industry: integrated energy, petrochemicals, and downstream fuels - Segments: Upstream, Downstream, Chemicals, and Corporate/Other activities supporting global operations Subsidiaries and parent relationships: - Parent company context within the ExxonMobil corporate structure; operates through multiple wholly owned and affiliate subsidiaries globally to manage exploration, production, refining, chemical manufacturing, energy products distribution, and corporate functions Recent notable developments (latest changes): - Strategic alliances and partnerships with technology and energy companies to advance low-emission and carbon capture initiatives; continued investments in refining capacity optimization and efficiency improvements - Ongoing capital investments in upstream development projects and downstream expansions to support energy demand, with emphasis on resilience and safety; strategic portfolio management rebalancing to emphasize higher-return projects - Launches or enhancements of energy solutions services and digital platforms for customers, including fuel management, payment solutions, and fleet services - Operational refinements and organizational realignments within the last 1-2 years to optimize cost structure, supply chain resilience, and geographic market focus Notes: - This description emphasizes ExxonMobil’s core business activities, product and service categories, geographic footprint, and recent strategic movements, aligned with standards used by major financial data providers.