Exxon Mobil (XOM) Financials

$164.84

$0.61 (0.37%)

As on 10-Sep-2026 11:43EDT

Market cap

$666,993 Mln

Revenue (TTM)

$361,060 Mln

P/E Ratio

20.9

P/B Ratio

2.6

Div. Yield

2.5 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	361,060.00	323,905.00	339,247.00	334,697.00	398,675.00	276,692.00
Cost of Revenue	270,266.00	253,672.00	262,505.00	250,555.00	295,608.00	211,806.00
Gross Profit	90,794.00	70,233.00	76,742.00	84,142.00	103,067.00	64,886.00
Operating Expenses	52,133.00	36,295.00	37,090.00	39,681.00	39,039.00	40,867.00
Operating Profit (EBIT)	38,661.00	33,938.00	39,652.00	44,461.00	64,028.00	24,019.00
Other Income	--	--	--	--	--	--
Profit before Tax	45,354.00	41,268.00	48,873.00	52,783.00	77,753.00	31,234.00
Provision for Tax	11,624.00	11,504.00	13,810.00	15,429.00	20,176.00	7,636.00
Profit after Tax (Net Income)	32,757.00	28,844.00	33,680.00	36,010.00	55,740.00	23,040.00
Minority Interest	-973.00	-920.00	-1,383.00	-1,344.00	1,837.00	-558.00
Consolidated Profit	14,049.00	28,844.00	33,680.00	36,010.00	55,740.00	23,040.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	259,380.00	259,386.00	263,705.00	204,802.00	195,049.00	168,577.00
Minority Interest	-973.00	--	--	--	7,424.00	7,106.00
Non-Current Liabilities	109,541.00	110,024.00	112,562.00	98,463.00	97,549.00	106,597.00
Current Liabilities	88,830.00	72,330.00	70,307.00	65,316.00	69,045.00	56,643.00
Total Liabilities	553,312.00	448,980.00	453,475.00	376,317.00	369,067.00	338,923.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	363,689.00	365,598.00	361,485.00	279,708.00	271,436.00	279,769.00
Current Assets	100,793.00	83,382.00	91,990.00	96,609.00	97,631.00	59,154.00
Total Assets	553,312.00	448,980.00	453,475.00	376,317.00	369,067.00	338,923.00
Total Debt*	42,368.00	43,537.00	41,710.00	41,573.00	41,193.00	47,704.00
Net Current Assets	11,963.00	11,052.00	21,683.00	31,293.00	28,586.00	2,511.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	51,970.00	55,022.00	55,369.00	76,797.00	48,129.00
Cash Flow from Investing Activities	--	-26,543.00	-19,938.00	-20,044.00	-14,742.00	-10,235.00
Cash from Financing Activities	--	-38,465.00	-42,789.00	-33,527.00	-39,114.00	-35,423.00
Net Cash Inflow / Outflow	--	--	--	--	22,941.00	2,471.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.76	6.81	7.55	8.98	13.47	5.39
Cash EPS ($)	--	12.94	12.80	14.13	19.28	10.21
Adjusted Book Value ($)	--	61.20	59.10	51.07	47.14	39.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	12.26	12.33	13.81	18.56	11.26
Free Cash Flow per Share ($)	--	5.57	6.88	8.34	14.11	8.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	9.48	12.21	14.92	24.64	10.45
ROE (%)	12.25	11.03	14.38	18.01	30.66	14.15
ROA (%)	6.13	6.39	8.12	9.66	15.75	6.86
EBIT Margin (%)	11.68	12.93	14.70	16.02	19.70	11.63
Net Margin (%)	9.07	8.91	9.93	10.76	13.98	8.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.62	-0.05	0.01	-0.16	0.44	0.55
EBIT Growth (%)	-8.31	-16.04	-7.02	-31.72	144.09	216.07
Net Profit Growth (%)	6.96	-14.36	-6.47	-35.40	141.93	202.67
EPS Growth (%)	10.83	-0.10	-0.16	-0.33	1.50	2.03
Book Value Growth (%)	2.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	20.90	17.68	14.25	11.13	8.19	11.35
Price / Book Value	2.61	1.97	1.82	1.96	2.34	1.55
Dividend Yield (%)	2.49	--	--	--	--	--
EV/EBITDA	9.35	8.00	6.80	5.53	4.71	5.73
Close Price ($)	136.72	120.34	107.57	99.98	110.30	61.19
High Price ($)	176.40	121.80	126.33	120.70	114.66	66.38
Low Price ($)	105.53	97.80	95.77	97.48	60.70	41.00
Market Cap ($ Cr)	666,993.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.12	0.17	0.16	0.20	0.21	0.28
Short term debt to equity ratio	0.04	0.04	0.02	0.02	0.00	0.03
Current Ratio	1.13	1.15	1.31	1.48	1.41	1.04
Quick Ratio	0.85	0.79	0.97	1.09	1.06	0.71
Interest Coverage	57.06	69.44	50.07	63.17	98.43	33.98

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.77	13.76	12.88	11.36	10.47	11.70
Asset Turnover	0.68	0.72	0.82	0.90	1.13	0.82
Receivable days	--	49.75	43.98	43.52	33.96	34.96
Inventory Days	--	35.87	33.84	36.12	26.70	32.45
Payable days	--	69.87	46.89	46.95	36.94	38.04
Cash Conversion Cycle	--	15.75	30.93	32.69	23.72	29.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)