ExxonMobil Holdings Corporation

ExxonMobil Holdings Corporation

18.67
USD
-0.05
(-0.27%)
0.85EPS
17.02P/E
542.90BMarket Cap
Oct 30Next Earn

Total Valuation

USD

As of June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs carries a market capitalization of 542.90B, placing it among publicly traded companies globally. Its enterprise value stands at 581.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap542.90B
Enterprise Value581.41B

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 17.02. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.09.

PE Ratio17.02
PS Ratio1.54
PB Ratio2.09
P/TBV Ratio2.09
P/FCF Ratio18.27
P/OCF Ratio9.34

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 8.50 - 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 1.61 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 15.01 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 18.68, 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 581.41B versus a market cap of 542.90B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.61
EV / EBITDA8.50
EV / EBIT15.01
EV / FCF18.68

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

USD

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 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 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 Employee6.15M
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 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.

Income Tax11.62B
Effective Tax Rate25.63

Stock Price Statistics

USD

As of the close on October 22, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs's stock has gained approximately 59.57% over the past 52 weeks. The 50-day moving average sits at 17.23, while the 200-day moving average is 15.77.

52-Week Price Change59.57%
50-Day Moving Average17.23
200-Day Moving Average15.77

Income Statement

USD

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs generated 361.06B in revenue and converted that into 32.76B in net income, yielding earnings per share of 0.85. EBITDA reached 68.37B, while operating income came in at 38.72B.

Revenue361.06B
Gross Profit74.49B
Operating Income38.72B
Pretax Income45.35B
Net Income32.76B
EBITDA68.37B
EBIT38.72B
Earnings Per Share (EPS)0.85

Balance Sheet

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

Cash & Cash Equivalents10.59B
Total Debt42.37B
Net Debt31.78B
Equity (Book Value)259.38B
Book Value Per Share6.71
Working Capital11.96B

Cash Flow

USD

ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs 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 0.77 per share.

Operating Cash Flow59.73B
Capital Expenditures-29.17B
Free Cash Flow30.55B
FCF Per Share0.77

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

USD

Over the twelve months ended June 30, 2026, ExxonMobil Holdings Corporation Shs Cert Deposito Arg Repr 0.1 Shs paid dividends of 0.43 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 5.47, 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 6.76, 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 Share0.43
Payout Ratio49.68
Shareholder Yield6.76
FCF Yield5.47

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 4.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.21