ExxonMobil Holdings Corporation

As of June 30, 2026, Exxonmobil Holdings Corporation carries a market capitalization of 2.14T, placing it among publicly traded companies globally. Its enterprise value stands at 2.28T, 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 17.82. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Exxonmobil Holdings Corporation trades at an EV/EBITDA multiple of 8.87 - 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 1.68 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 15.67 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 19.49, 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 2.28T versus a market cap of 2.14T, 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 23.11M 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 43.71B 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 170.54B, leaving 123.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Exxonmobil Holdings Corporation generated 1.36T in revenue and converted that into 123.18B in net income, yielding earnings per share of 30.00. EBITDA reached 257.10B, while operating income came in at 145.61B.

As of June 30, 2026, Exxonmobil Holdings Corporation holds 39.81B in cash and equivalents against 159.32B in total debt, resulting in a net debt position of 119.50B. Total book value stands at 975.34B, with working capital of 44.98B providing operational flexibility.

Exxonmobil Holdings Corporation produced 224.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -109.70B in capital expenditures, free cash flow totaled 114.89B - equivalent to 27.20 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 15.35 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 5.23, 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 6.45, 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 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.