Exxon Mobil Corporation

Exxon Mobil Corporation

XOM
Exxon Mobil CorporationUS flagNew York Stock Exchange
141.87
USD
+0.95
- -
588.04BMarket Cap
Exxon Mobil Corporation
XOM
(New York Stock Exchange)

Recent

price

141.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
75.77
95.89
97.56
95.2
92.1
57.18
48.11
55.72
65.41
59.89
41.78
64.73
94.84
82.63
78.97
75.24
76.53
Revenue per Share
6.24
8.43
9.7
7.37
7.6
3.85
1.88
4.63
4.88
3.36
-5.25
5.39
13.26
8.89
7.84
6.7
5.94
Basic EPS, GAAP
4.41
5
4.73
2.54
2.84
0.92
1.42
3.45
3.85
1.25
-0.61
8.43
13.89
8.26
7.15
5.48
4.41
Free Cash Flow per Basic Share
1.74
1.85
2.18
2.46
2.7
2.88
2.99
3.05
3.23
3.43
3.48
3.49
3.55
3.69
3.89
4
4.04
Dividend per Share
61.19
69.9
81.11
89.92
97.96
101.09
100.71
100.84
102.31
102.39
93.5
95.4
106.72
116.45
120.38
122.8
124.13
Book Value per Share
31.25
33
37.09
40.83
42.32
42.15
41.68
45.7
46.49
46.61
38.4
41.1
48.17
52.47
62.99
61.93
61.27
Tangible Book Value per Share
4,885
4,871
4,628
4,421
4,279
4,195
4,170
4,256
4,270
4,268
4,274
4,275
4,204
4,051
4,296
4,305
4,260
Basic Weighted Avg Shares
370,125
467,029
451,509
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
326,008
Sales/Revenue/Turnover
10.84
11.58
11.05
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
9.03
Operating Margin (%)
14,760
15,583
15,888
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
27,062
Depreciation Expense
30,460
41,060
44,880
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
25,314
Net Income, GAAP
40.71
42.39
39.43
42.04
34.89
24.65
- -
- -
30.8
26.34
- -
24.45
25.95
29.23
28.26
27.88
28.48
Effective Tax Rate (%)
8.23
8.79
9.94
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
7.76
Profit Margin (%)
-3,649
-4,542
321
-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
3,409
Working Capital
12,227
9,322
7,928
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
33,130
LT Debt
152,679
160,744
171,660
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
260,996
Total Equity
14.71
16.34
15.32
11.34
10.25
4.42
- -
- -
6.31
3.82
- -
7.81
19.7
12.25
9.8
7.71
6.75
Return on Invested Capital (%)
9.71
11.72
11.18
7.74
7.17
3.46
- -
- -
4.33
2.99
- -
4.95
11.35
6.93
6.08
4.95
4.34
Return on Capital (%)
10.58
12.84
12.54
8.43
7.96
3.83
1.86
4.64
4.81
3.28
-5.36
5.71
13.02
7.83
6.81
5.52
4.82
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9,212
9,296
14,531
LT Borrowings
32,824
27,928
33,130
LT Finance Leases
- -
6,313
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,217
4,179
4,145
Market Capitalization
490,850
518,615
722,707

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
88,505
83,382
97,787
Cash, Cash Equivalents & STI
13,814
10,681
8,435
Accounts Receivable, Net
45,285
35,744
61,783
Inventories
27,238
26,302
24,975
Total Current Liabilities
77,850
72,330
94,378
Payables & Accruals
68,638
63,034
79,847
ST Debt
9,212
9,296
14,531
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.06
2.14
1.92
1.72
7.84
2025
1.76
1.64
1.76
1.53
6.7
2026
1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.95
0.99
0.95
0.99
3.89
2025
0.99
0.99
0.99
1.03
4
2026
1.04
- -
- -
- -
- -
Business
Exxon Mobil Corporation is a leading integrated energy company engaged primarily in the exploration, production, transportation, and sale of crude oil, natural gas, petroleum products, and petrochemicals. Its core product lines include upstream oil and gas operations with a focus on high-return, low-cost supplies; chemical products; specialty products such as lubricants and waxes; and innovations in lower-emissions technologies with an emphasis on carbon capture and storage, hydrogen production, advanced biofuels, and lithium. The company markets its products globally and operates significant resource bases across North America, including the United States and Canada, as well as internationally in regions such as the United Kingdom, Singapore, France, Australia, Belgium, and Germany. Founded in 1870 and headquartered in Spring, Texas, ExxonMobil maintains several subsidiaries and brands, including Esso, Mobil, and XTO. In recent developments, ExxonMobil completed its landmark acquisition of Pioneer Natural Resources in May 2024 for approximately $65 billion, significantly expanding its presence in the Permian Basin and more than doubling its oil production capacity in the region. This acquisition strengthens ExxonMobil’s upstream portfolio and advances its efforts to meet energy security and environmental goals by accelerating Pioneer’s net-zero emission targets from 2050 to 2035. Additionally, ExxonMobil launched a new wax product brand, Prowaxx™, in April 2024, enhancing its product differentiation in waxes used for diverse applications from candle making to industrial processes. The company is also actively expanding its low-carbon solutions, operating the world’s largest carbon capture and storage network with over 1,500 miles of pipelines in the U.S. Gulf Coast, capable of capturing more than 14 million tons of CO2 per year. ExxonMobil reported strong financial results in 2024, including earnings of $33.7 billion and operational cash flow exceeding $12 billion, underpinning its strategy of disciplined capital investments totaling $27.6 billion. The company continues to advance technology leadership through collaborations, such as a strategic alliance with Zeeco to develop ultra-low NOx, 100% hydrogen-ready burners aimed at reducing industrial emissions. ExxonMobil’s broad product portfolio, global resource base, and recent strategic acquisitions position it as a dominant player in the energy sector while progressively expanding into sustainable energy technologies and lower-emission fuel solutions.

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