ExxonMobil Holdings Corporation

As of June 30, 2026, Exxonmobil Holdings Corporation carries a market capitalization of 579.99B, placing it among publicly traded companies globally. Its enterprise value stands at 618.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Exxonmobil Holdings Corporation has 4.11B shares outstanding.

As of June 30, 2026, Exxonmobil Holdings Corporation trades at a trailing price-to-earnings ratio of 18.19. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, Exxonmobil Holdings Corporation trades at an EV/EBITDA multiple of 9.05 - 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 1.71 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 15.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exxonmobil Holdings Corporation trades at an EV/FCF ratio of 19.87, 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 618.50B versus a market cap of 579.99B, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 21, 2026, Exxonmobil Holdings Corporation's stock has gained approximately 55.58% over the past 52 weeks. The 50-day moving average sits at 144.75, while the 200-day moving average is 101.92.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation generated 361.06B in revenue and converted that into 32.76B in net income, yielding earnings per share of 7.98. 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. After subtracting -29.17B in capital expenditures, free cash flow totaled 30.55B - equivalent to 7.23 per share.

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.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation paid dividends of 4.08 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 5.12, 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 6.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Exxonmobil Holdings Corporation shareholders.

Exxonmobil Holdings Corporation's most recent stock split took place on July 19, 2001 with a 1:2 split ratio.

As of June 30, 2026, Exxonmobil Holdings Corporation has an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.