ExxonMobil Holdings Corporation

ExxonMobil Holdings Corporation

29,140.00
ARS
+80.00
(+0.28%)
1,259.29EPS
17.37P/E
821.89TMarket Cap
Oct 30Next Earn

Total Valuation

ARS

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs carries a market capitalization of 821.89T, placing it among publicly traded companies globally. Its enterprise value stands at 879.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap821.89T
Enterprise Value879.02T

Important Dates

ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs'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 Cert Deposito Arg Repr 0.1 Shs has 38.64B shares outstanding.

Shares Outstanding38.64B

Valuation Ratios

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at a trailing price-to-earnings ratio of 17.37. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 2.14.

PE Ratio17.37
PS Ratio1.58
PB Ratio2.14
P/TBV Ratio2.14
P/FCF Ratio18.65
P/OCF Ratio9.53

Enterprise Valuation

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/EBITDA multiple of 8.67 - 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 1.64 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 15.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs trades at an EV/FCF ratio of 19.03, 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 879.02T versus a market cap of 821.89T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.64
EV / EBITDA8.67
EV / EBIT15.30
EV / FCF19.03

Financial Position

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs 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

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Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs 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 9.12B 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 Cert Deposito Arg Repr 0.1 Shs 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 Employee9.12B
Employee Count58,750.00
Inventory Turnover11.25

Taxes

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Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs recorded 17.24T 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 67.28T, leaving 48.60T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.24T
Effective Tax Rate25.63

Stock Price Statistics

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As of the close on October 22, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs's stock has gained approximately 57.94% over the past 52 weeks. The 50-day moving average sits at 26,408.80, while the 200-day moving average is 23,279.30.

52-Week Price Change57.94%
50-Day Moving Average26,408.80
200-Day Moving Average23,279.30

Income Statement

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Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs generated 535.63T in revenue and converted that into 48.60T in net income, yielding earnings per share of 1,259.29. EBITDA reached 101.43T, while operating income came in at 57.45T.

Revenue535.63T
Gross Profit110.51T
Operating Income57.45T
Pretax Income67.28T
Net Income48.60T
EBITDA101.43T
EBIT57.45T
Earnings Per Share (EPS)1,259.29

Balance Sheet

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As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs holds 15.71T in cash and equivalents against 62.85T in total debt, resulting in a net debt position of 47.15T. Total book value stands at 384.79T, with working capital of 17.75T providing operational flexibility.

Cash & Cash Equivalents15.71T
Total Debt62.85T
Net Debt47.15T
Equity (Book Value)384.79T
Book Value Per Share9,958.17
Working Capital17.75T

Cash Flow

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ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs produced 88.61T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.28T in capital expenditures, free cash flow totaled 45.33T - equivalent to 1,141.97 per share.

Operating Cash Flow88.61T
Capital Expenditures-43.28T
Free Cash Flow45.33T
FCF Per Share1,141.97

Margins

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs 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

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Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs paid dividends of 644.41 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 5.36, 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 6.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs shareholders.

Dividend Per Share644.41
Payout Ratio49.68
Shareholder Yield6.62
FCF Yield5.36

Stock Splits

ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2

Scores

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24