ExxonMobil Holdings Corporation

Exxonmobil Holdings Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Exxonmobil Holdings Corporation 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.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation 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 6.15M 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 sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation recorded 11.62B 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 45.35B, leaving 32.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 68.37B, while operating income came in at 38.72B.

As of June 30, 2026, Exxonmobil Holdings Corporation holds 10.59B in cash and equivalents against 42.37B in total debt, resulting in a net debt position of 31.78B. Total book value stands at 259.38B, with working capital of 11.96B providing operational flexibility.

Exxonmobil Holdings Corporation produced 59.73B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation 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.

These figures cover the twelve months ended June 30, 2026. 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.