ExxonMobil
XOM NYSE· Integrated Oil & Gas
Last close · Oct 26, 2026
$184.54
KIRA · Stoqly’s AI analyst, in plain words
- ExxonMobil had $332.2B of revenue in fiscal 2025, down 5.0% on the year before. Over five years, revenue changed +12.9% a year on average.
- ExxonMobil made $28.8B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 15.2% a year.
- Free cash flow was $23.6B in fiscal 2025, 7.1% of revenue.
- ExxonMobil returned $37.5B to shareholders in fiscal 2025, 159% of free cash flow. The diluted share count rose 0.2%.
- ExxonMobil owes $32.8B more than it holds in cash, about 0.5 years of operating profit.
Market cap
$770.3B
P/E
23.7x
Revenue
$332.2B
Net income
$28.8B
Free cash flow
$23.6B
Operating margin
—
ExxonMobil in 30 seconds · fiscal 2025
Are sales growing?
−5.0%
No. Sales fell 5.0% last year.
Does it make a profit?
8.7%
A little. It keeps 8.7% of every sale as profit.
Does profit turn into cash?
7.1%
Partly. 7.1% of sales ends up as free cash.
Is debt under control?
0.5x
Yes. It could repay its debt with 0.5 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
23.7x
One share costs 23.7 times its yearly profit per share. Typical for its sector: 16.9x.
What ExxonMobil does
ExxonMobil explores for and produces crude oil and natural gas. It also makes, trades, transports and sells crude oil, natural gas, petroleum products, petrochemicals and specialty products. Its divisions and affiliates, which go by names including Exxon, Esso, Mobil and XTO, operate or market products in the United States and most other countries. It is also pursuing lower-emission businesses, such as carbon capture and storage, hydrogen and ammonia, lower-emission fuels, carbon materials, low-carbon data centers and lithium. ExxonMobil reports four segments. Upstream explores for and produces oil and gas. Energy Products, Chemical Products and Specialty Products, together called Product Solutions, make and sell petroleum products and petrochemicals. Its Low Carbon Solutions business sits in Corporate and Financing until it has a material level of assets and revenue. Its earnings can be significantly affected by oil, gas and petrochemical prices and by refining margins.
Biggest risks, in its own words
- Swings in oil, gas and petrochemical prices and in refining margins, since these are commodity businesses.
- Government actions such as limits on access to resources, sanctions, new taxes, price controls or seizure of assets.
- Government efforts to cut greenhouse gas emissions, such as carbon taxes and mandates for electric vehicles.
- Keeping up its oil and gas output depends on finding new resources and developing them on time and on budget.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Exxon Mobil Corporation
- CIK
- 0002115436
ExxonMobil · XOM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $285.6B | $413.7B | $344.6B | $349.6B | $332.2B |
| Revenue growth | 57.4% | 44.8% | −16.7% | 1.5% | −5.0% |
| Net income | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B |
| Net margin | 8.1% | 13.5% | 10.5% | 9.6% | 8.7% |
| Diluted EPS | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
| Cash | |||||
| Cash from operations | $48.1B | $76.8B | $55.4B | $55.0B | $52.0B |
| Capital expenditure | $12.1B | $18.4B | $21.9B | $24.3B | $28.4B |
| Free cash flow | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |
| FCF margin | 12.6% | 14.1% | 9.7% | 8.8% | 7.1% |
| Dividends paid | $14.9B | $14.9B | $14.9B | $16.7B | $17.2B |
| Share buybacks | $155M | $15.2B | $17.7B | $19.6B | $20.3B |
| Share count change | 0.1% | −1.6% | −3.6% | 6.1% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $6.8B | $29.6B | $31.5B | $23.0B | $10.7B |
| Debt incl. finance leases | $47.4B | $40.8B | $41.6B | $41.6B | $43.5B |
| Shareholders' equity | $168.6B | $195.0B | $204.8B | $263.7B | $259.4B |
| Net debt / EBITDA | 0.8x | 0.1x | 0.1x | 0.3x | 0.5x |
| Current ratio | 1.0x | 1.4x | 1.5x | 1.3x | 1.2x |
| Interest coverage | 34.0x | 98.4x | 63.2x | 50.1x | 69.4x |
| Returns and quality | |||||
| Return on capital | 11.0% | 27.1% | 17.4% | 14.0% | 10.3% |
| Return on equity | 14.2% | 30.7% | 18.0% | 14.4% | 11.0% |
| Piotroski F-score | 7 | 8 | 6 | 4 | 4 |
| Altman Z'' | 5.6 | 7.0 | 6.8 | 6.0 | 5.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$2.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
ExxonMobil · XOM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| ExxonMobil XOM | $770.3B | −5.0% | — | 7.1% | 10.3% | 23.7x | 4 |
| Chevron CVX | $458.2B | −6.8% | — | 8.8% | 6.7% | 22.3x | 5 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $184.54 a share, the company is worth $770.3B: 23.7 times its earnings of the last four quarters.
ExxonMobil grew sales faster than 1 of its 1 similar companies. Its P/E is higher than 1 of 1.
Source: SEC EDGAR XBRL filings (CIK 0002115436). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.