ExxonMobil Holdings Corporation

ExxonMobil Holdings Corporation

XOM.TO
ExxonMobil Holdings CorporationCA flagToronto Stock Exchange
29.10
CAD
+0.15
- -
119.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.04
12.61
7.83
6.59
7.63
8.96
8.2
5.72
8.86
12.99
11.31
10.81
10.3
11.71
Basic EPS, GAAP
1.01
1.04
0.53
0.26
0.63
0.67
0.46
-0.72
0.74
1.82
1.22
1.07
0.92
1.06
Free Cash Flow per Basic Share
0.35
0.39
0.13
0.19
0.47
0.53
0.17
-0.08
1.15
1.9
1.13
0.98
0.75
0.99
Dividend per Share
0.34
0.37
0.39
0.41
0.42
0.44
0.47
0.48
0.48
0.49
0.51
0.53
0.55
0.56
Book Value per Share
40.14
41.51
41.1
40.34
44.28
45.27
45.26
37.12
39.77
47.78
51.57
60.58
62.07
63.08
Tangible Book Value per Share
40.14
41.51
41.1
40.34
44.28
45.27
45.26
37.12
39.77
47.78
51.57
60.58
62.07
63.08
Basic Weighted Avg Shares
32,284
31,249
30,635
30,455
31,082
31,188
31,168
31,215
31,217
30,699
29,582
31,373
31,440
30,845
Sales/Revenue/Turnover
420,836
394,105
239,854
200,628
237,162
279,332
255,583
178,574
276,692
398,675
334,697
339,247
323,905
361,060
Operating Margin (%)
9.58
8.65
5.37
1.38
5.83
7.92
4.99
-16.49
8.68
16.06
13.28
11.69
10.48
10.72
Depreciation Expense
17,182
17,297
18,048
22,308
19,893
18,745
18,998
46,009
20,607
24,040
20,641
23,442
25,993
29,650
Net Income, GAAP
32,580
32,520
16,150
7,840
19,710
20,840
14,340
-22,440
23,040
55,740
36,010
33,680
28,844
32,757
Effective Tax Rate (%)
42.04
34.89
24.65
- -
- -
30.8
26.34
- -
24.45
25.95
29.23
28.26
27.88
25.63
Profit Margin (%)
7.74
8.25
6.73
3.91
8.31
7.46
5.61
-12.57
8.33
13.98
10.76
9.93
8.91
9.07
Working Capital
-12,416
-11,723
-11,353
-6,222
-10,637
-9,165
-13,937
-11,470
2,511
28,586
31,293
21,683
11,052
11,963
LT Debt
6,891
11,653
19,925
28,932
24,406
20,538
26,342
47,182
43,428
40,559
37,483
36,755
34,241
32,229
Total Equity
180,495
181,064
176,810
173,830
194,500
198,528
198,938
164,130
175,683
202,473
212,538
270,606
266,626
266,111
Return on Invested Capital (%)
11.34
10.25
4.42
- -
- -
6.31
3.82
- -
7.81
19.7
12.25
9.8
7.71
9.22
Return on Capital (%)
16.42
15.29
7.51
- -
- -
8.79
6.02
- -
10.19
23.34
14.17
11.66
9.11
10.48
Return on Common Equity (%)
19.17
18.67
9.36
4.64
11.1
10.98
7.48
-12.87
14.15
30.66
18.01
14.38
11.03
12.55

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,296
14,531
10,139
LT Borrowings
27,928
33,130
32,229
LT Finance Leases
6,313
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,179
4,145
4,112
Market Capitalization
66,767
91,721
71,321

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
83,382
97,787
100,793
Cash, Cash Equivalents & STI
10,681
8,435
10,588
Accounts Receivable, Net
35,744
61,783
60,558
Inventories
26,302
24,975
25,563
Total Current Liabilities
72,330
94,378
88,830
Payables & Accruals
63,034
79,847
78,691
ST Debt
9,296
14,531
10,139
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.81%
10.62%
-1.47%
Free Cash Flow
-149.41%
-298.26%
-23.13%
Net Income, GAAP
-29.9%
-23.39%
-14.36%
Sales/Revenue/Turnover
6.08%
15.97%
-4.52%
Total Cash Common Dividend
3.66%
3.09%
3.15%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
80,411
89,986
87,792
81,058
339,247
2025
81,058
79,477
83,331
80,039
323,905
2026
83,161
114,529
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.29
0.26
0.24
1.07
2025
0.24
0.22
0.24
0.21
0.92
2026
0.14
0.48
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.14
0.13
0.14
0.53
2025
0.14
0.14
0.14
0.14
0.55
2026
0.14
0.14
- -
- -
- -

Company Description

CEO
Darren W. Woods
Full Time Employees
58,000
Sector
Energy
Industry
Oil & Gas Integrated
Address
Spring TX United States of America
IPO Date
Dec 22, 2025
Business
ExxonMobil Holdings Corporation is a holding company engaged in the exploration, development, production, refining, transportation and sale of crude oil, natural gas and petroleum products, as well as the manufacture and marketing of petrochemicals and specialty products. The company operates through Upstream, Energy Products, Chemical Products and Specialty Products segments, and its portfolio includes crude oil and natural gas; fuels, aromatics, catalysts and licensing; petrochemicals; and finished lubricants, basestocks and waxes, synthetics, elastomers and resins. Founded in 1870 and headquartered in Spring, Texas, ExxonMobil Holdings Corporation serves global industrial, commercial and consumer markets across North America, Europe, Asia, Africa and other international regions through integrated energy and chemical operations. In July 2026, the company completed a redomiciliation merger and adopted the ExxonMobil Holdings Corporation name, with existing shares exchanged on a one-for-one basis and the new Texas-governed holding company becoming the listed successor. Recent strategic developments include the redomiciliation and relisting under the XOM ticker; board and executive changes associated with the new holding-company structure; and continued portfolio activity around financing and operating expansion, including cash tender offers for outstanding senior notes and agreements tied to natural gas and LNG-related infrastructure. The company remains focused on upstream oil and gas development, downstream fuels and lubricants, chemical products and specialty materials, with an emphasis on integrated operations and long-term global supply chains.