ExxonMobil Holdings Corporation

ExxonMobil Holdings Corporation

112.73
BRL
+0.77
(+0.69%)
5.14EPS
17.52P/E
2.89TMarket Cap
Oct 30Next Earn

Total Valuation

BRL

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh carries a market capitalization of 2.89T, placing it among publicly traded companies globally. Its enterprise value stands at 3.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89T
Enterprise Value3.09T

Important Dates

ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh has 32.99B shares outstanding.

Shares Outstanding32.99B

Valuation Ratios

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 17.52. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.15.

PE Ratio17.52
PS Ratio1.59
PB Ratio2.15
P/TBV Ratio2.15
P/FCF Ratio18.81
P/OCF Ratio9.61

Enterprise Valuation

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh trades at an EV/EBITDA multiple of 8.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh trades at an EV/FCF ratio of 19.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.09T versus a market cap of 2.89T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA8.74
EV / EBIT15.43
EV / FCF19.19

Financial Position

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.92, indicating elevated leverage, while an interest coverage ratio of 88.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.80
Debt / Equity15.92
Debt / EBITDA0.62
Interest Coverage88.22

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh posted a return on equity (ROE) of 12.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.48, useful for judging operating efficiency across full business cycles. The company generates approximately 31.77M in revenue per employee across its workforce of 58,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.25 indicates how many times ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.55
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)10.48
Revenue Per Employee31.77M
Employee Count58,750.00
Inventory Turnover11.25

Taxes

BRL

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh recorded 60.08B in income tax expense. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 234.43B, leaving 169.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.08B
Effective Tax Rate25.63

Stock Price Statistics

BRL

As of the close on October 22, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh's stock has gained approximately 45.03% over the past 52 weeks. The 50-day moving average sits at 105.73, while the 200-day moving average is 97.71.

52-Week Price Change45.03%
50-Day Moving Average105.73
200-Day Moving Average97.71

Income Statement

BRL

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh generated 1.87T in revenue and converted that into 169.32B in net income, yielding earnings per share of 5.14. EBITDA reached 353.42B, while operating income came in at 200.16B.

Revenue1.87T
Gross Profit385.04B
Operating Income200.16B
Pretax Income234.43B
Net Income169.32B
EBITDA353.42B
EBIT200.16B
Earnings Per Share (EPS)5.14

Balance Sheet

BRL

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh holds 54.73B in cash and equivalents against 219.00B in total debt, resulting in a net debt position of 164.27B. Total book value stands at 1.34T, with working capital of 61.84B providing operational flexibility.

Cash & Cash Equivalents54.73B
Total Debt219.00B
Net Debt164.27B
Equity (Book Value)1.34T
Book Value Per Share40.64
Working Capital61.84B

Cash Flow

BRL

ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh produced 308.73B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -150.80B in capital expenditures, free cash flow totaled 157.93B - equivalent to 4.66 per share.

Operating Cash Flow308.73B
Capital Expenditures-150.80B
Free Cash Flow157.93B
FCF Per Share4.66

Margins

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh posted a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 9.07 provide insight into operational efficiency.

Gross Margin20.63
Operating Margin10.72
Pretax Margin12.56
Profit Margin9.07
EBITDA Margin18.94

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh paid dividends of 2.63 per share. The dividend payout ratio of 49.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh shareholders.

Dividend Per Share2.63
Payout Ratio49.68
Shareholder Yield6.56
FCF Yield5.32

Stock Splits

ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh's most recent stock split took place on November 21, 2022 with a 1:2 split ratio.

Last Split Date11/21/2022
Split Ratio1:2

Scores

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Unsponsored Brazilian Depositary Receipts Repr 0.125 Sh has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26