ExxonMobil Holdings Corporation Financial Ratios — XOMCL1

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	27.26	28.03	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
Return on Assets (%)	12.96	13.5	9.57	9.34	4.71	2.35	5.81	6	4.05	-6.45	6.86	15.75	9.66	8.12	6.39
Return on Capital (%)	23.19	23.42	16.42	15.29	7.51	- -	- -	8.79	6.02	- -	10.19	23.34	14.17	11.66	9.11
Return on Invested Capital (%)	16.34	15.32	11.34	10.25	4.42	- -	- -	6.31	3.82	- -	7.81	19.7	12.25	9.8	7.71
Gross Margin (%)	23.8	22.4	21	20.46	23.44	21.78	23.77	24.25	21.89	4.55	23.45	25.85	25.14	22.62	21.99
EBITDA Margin (%)	14.92	14.57	13.66	13.04	12.9	12.5	14.21	14.63	12.43	9.27	16.13	22.09	19.45	18.6	18.5
Operating Margin (%)	11.58	11.05	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
Incremental Operating Margin (%)	14.43	27.21	31.23	23.27	13.74	25.78	30.24	19.69	39.4	54.82	54.49	32.8	30.58	- -	37.24
Pretax Margin (%)	15.69	17.44	13.71	13.1	9.16	3.97	7.87	11.08	7.85	-16.17	11.29	19.5	15.77	14.41	12.74
Profit Margin (%)	8.79	9.94	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
Net Income to Common Margin (%)	8.79	9.94	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
Effective Tax Rate (%)	42.39	39.43	42.04	34.89	24.65	- -	- -	30.8	26.34	- -	24.45	25.95	29.23	28.26	27.88
Dvd Payout Ratio (%)	20.81	19.99	31.69	33.33	71.32	139.76	65.05	62.71	96.34	-61.78	61.78	25.14	38.61	45.83	56.16
Sustainable Growth Rate (%)	21.59	22.42	13.1	12.45	2.68	-1.84	3.88	4.1	0.27	-20.82	5.41	22.95	11.06	7.79	4.84

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
ST Debt	7,711	3,653	15,808	17,468	18,762	13,830	17,930	17,258	20,578	20,458	4,276	634	4,090	4,955	9,296
LT Debt	9,322	7,928	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
Total Debt/EBITDA	0.24	0.18	0.39	0.57	1.25	1.71	1.26	0.92	1.48	4.08	1.07	0.47	0.64	0.66	0.73
Net Debt/EBITDA	0.06	0.02	0.31	0.47	1.09	1.51	1.12	0.82	1.33	3.72	0.87	0.09	0.1	0.23	0.44
Total Debt/EBIT	0.31	0.23	0.56	0.85	3	15.43	3.06	1.71	3.68	-2.3	1.99	0.64	0.94	1.05	1.28
Net Debt/EBIT	0.08	0.03	0.44	0.71	2.62	13.67	2.74	1.51	3.3	-2.09	1.63	0.13	0.14	0.37	0.78
EBITDA to Interest Expense	282.13	201.13	6,387	179.65	99.46	55.36	56.09	53.35	38.27	14.3	47.12	110.36	76.68	63.35	99.39
EBITDA-CapEx/Interest Expense	156.73	96.32	2,646	64.43	14.28	19.68	30.47	27.8	8.92	-0.62	34.37	87.29	50.86	38.94	52.36
EBIT to Interest Expense	219.04	152.54	4,477.89	119.17	41.42	6.12	22.99	28.88	15.38	-25.43	25.36	80.24	52.37	39.81	56.28
Interest Expense	247	327	9	286	311	453	601	766	830	1,158	947	798	849	996	603
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
Net Debt to Equity	2.56	0.91	9.8	13.33	19.08	21.79	19.45	16.85	21.19	37.53	22.22	4.08	2.92	5.44	9.96
Net Debt/Capital (%)	2.49	0.9	8.9	11.74	15.93	17.79	16.19	14.34	17.37	27.09	18.03	3.86	2.78	5.09	8.86
EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
EBITDA-CapEx	38,712	31,498	23,814	18,427	4,441	8,916	18,310	21,295	7,403	-721	32,550	69,661	43,183	38,788	31,573
Operating Income (Loss)	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.16	0.15	0.06	0.07	0.07	0.08	0.05	0.05	0.05	0.08	0.12	0.43	0.48	0.33	0.15
Current Ratio	0.94	1.01	0.83	0.82	0.79	0.87	0.82	0.84	0.78	0.8	1.04	1.41	1.48	1.31	1.15
Quick Ratio	0.66	0.69	0.53	0.5	0.44	0.53	0.5	0.49	0.47	0.44	0.69	1.03	1.06	0.95	0.76
CFO/Avg Current Liab	0.79	0.79	0.66	0.66	0.51	0.43	0.57	0.63	0.49	0.24	0.85	1.22	0.82	0.81	0.73
Common Equity/Total Assets	46.64	49.69	50.17	49.9	50.72	50.66	53.83	55.4	52.85	47.23	49.74	52.85	54.42	58.15	57.77
Long-Term Debt/Equity (%)	5.8	4.62	3.82	6.44	11.27	16.64	12.55	10.35	13.24	28.75	24.72	20.03	17.64	13.58	12.84
Long-Term Debt/Capital (%)	5.24	4.33	3.39	5.54	9.25	13.36	10.31	8.69	10.71	20.36	19.44	16.65	14.75	11.77	11.04
Long-Term Debt/Total Assets (%)	2.82	2.38	1.99	3.33	5.92	8.76	7	5.93	7.26	14.18	12.81	10.99	9.96	8.11	7.63
Total Debt/Equity (%)	10.6	6.75	12.58	16.08	21.88	24.6	21.77	19.04	23.59	41.21	27.15	20.34	19.56	15.41	16.33
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt/Total Assets (%)	5.15	3.47	6.55	8.33	11.49	12.95	12.14	10.92	12.94	20.33	14.08	11.16	11.05	9.2	9.7
CFO/Total Liabilities	32.5	34.64	27.01	26.79	18.97	14.11	19.5	24.39	18.16	8.7	29.48	46.1	33.81	30.09	28.5
CFO/CapEx	1.79	1.64	1.33	1.37	1.15	1.37	1.95	1.84	1.22	0.85	3.99	4.17	2.53	2.26	1.83
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	14.99	15.46	15.48	17.7	15.09	13.71	12.71	13.66	12.55	9.54	12.8	13.35	10.6	10.35	9.12
Days Sales Outstanding	24.36	23.61	23.58	20.62	24.18	26.63	28.71	26.73	29.09	38.26	28.51	27.34	34.43	35.28	40.02
Inventory Turnover	25.42	23.7	21.67	19.11	11.16	10.02	11.27	11.77	10.65	9.12	11.26	13.68	10.11	10.79	10.14
Days Inventory Outstanding	14.36	15.4	16.84	19.1	32.72	36.43	32.37	31.01	34.27	40.02	32.42	26.68	36.1	33.82	35.99
Accounts Payable Turnover	11.06	10.33	10.32	11.17	8.45	8.68	9.25	9.99	8.71	8.09	9.6	10.08	7.8	7.74	7.08
Accounts Payable Turnover Days	33.01	35.34	35.35	32.67	43.19	42.03	39.46	36.54	41.92	45.09	38.03	36.22	46.79	47.14	51.58
Cash Conversion Cycle	5.7	3.67	5.06	7.06	13.71	21.03	21.63	21.19	21.44	33.19	22.9	17.8	23.73	21.96	24.43
Inventory to Cash Days	10	8.21	6.74	1.52	-8.54	-9.8	-3.67	-4.28	-5.18	-1.76	-3.92	0.66	-1.67	1.46	4.03
Inventories	15,024	14,542	16,135	16,678	16,245	15,080	16,992	18,958	18,528	18,850	18,780	24,435	25,120	23,524	26,302
Raw Materials	3,359	3,706	4,018	4,294	4,208	4,203	4,121	4,155	4,518	4,681	4,261	4,001	4,592	4,080	3,323
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	11,665	10,836	12,117	12,384	12,037	10,877	12,871	14,803	14,010	14,169	14,519	20,434	20,528	19,444	22,979
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12,664	9,582	4,644	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6,348	5,797	6,492	6,665	5,999	6,505	6,812	6,734	7,288	6,980	7,106	7,424	7,736	6,901	7,240
+ Total Debt	17,033	11,581	22,699	29,121	38,687	42,762	42,336	37,796	46,920	67,640	47,704	41,193	41,573	41,710	43,537
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	177,777	183,241	203,194	210,185	215,497	216,592	236,836	236,324	245,858	231,770	223,387	243,666	254,111	312,316	310,163
Total Debt/Capital (%)	9.58	6.32	11.17	13.85	17.95	19.74	17.88	15.99	19.08	29.18	21.35	16.91	16.36	13.36	14.04
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	467,029	451,509	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
TTM EBITDA	69,687	65,769	57,483	51,379	30,931	25,079	33,712	40,869	31,764	16,561	44,626	88,068	65,102	63,094	59,931
TTM Operating Income	54,104	49,881	40,301	34,082	12,883	2,771	13,819	22,124	12,766	-29,448	24,019	64,028	44,461	39,652	33,938
TTM Cash Flow to Firm	55,487	56,368	44,919	45,302	30,578	- -	- -	36,544	30,327	- -	48,844	77,388	55,970	55,737	52,405
TTM Free Cash Flow to Firm	24,512	22,097	11,250	12,350	4,088	- -	- -	16,970	5,966	- -	36,768	58,981	34,051	31,431	24,047

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

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