Exxon Mobil
US.XOM
159.47
-2.74
-1.69%
Exxon Mobil
159.47
-2.74
-1.69%
Live - 104 symbols - heartbeat 281s ago
· 2026-09-04 20:02
Pre-market
160.50
-1.05%
After-hours
159.77
+0.19%
Overnight
161.39
-0.51%
Revenue annual, last 8 years
Latest year -4.52% YoY
Margins
- Gross margin
- 21.99%
- Operating margin
- 10.48%
- Net margin
- 8.91%
Key ratios & quality
- Enterprise value
- 682.27B
- Altman Z-Score
- 4.66
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.66, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 279.33B | 255.58B | 178.57B | 276.69B | 398.68B | 334.70B | 339.25B | 323.91B |
| Gross profit | 67.73B | 55.96B | 8.13B | 64.89B | 103.07B | 84.14B | 76.74B | 71.24B |
| Selling & admin expenses | 11.48B | 11.40B | 10.17B | 9.57B | 10.10B | 9.92B | 9.98B | 11.13B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 22.12B | 12.77B | -29.45B | 24.02B | 64.03B | 44.46B | 39.65B | 33.94B |
| Pretax profit | 30.95B | 20.06B | -28.88B | 31.23B | 77.75B | 52.78B | 48.87B | 41.27B |
| Tax | 9.53B | 5.28B | -5.63B | 7.64B | 20.18B | 15.43B | 13.81B | 11.50B |
| Net profit | 21.42B | 14.77B | -23.25B | 23.60B | 57.58B | 37.35B | 35.06B | 29.76B |
| Basic EPS | 5 | 3 | -5 | 5 | 13 | 9 | 8 | 7 |
| Diluted EPS | 4.88 | 3.36 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.70 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 81.06B | 79.48B | 83.33B | 80.04B | 83.16B | 114.53B |
| Gross profit | 18.49B | 17.95B | 18.83B | 15.97B | 13.89B | 25.79B |
| Selling & admin expenses | 2.54B | 2.53B | 3.03B | 3.03B | 2.68B | 2.48B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.85B | 8.91B | 9.18B | 6.00B | 5.35B | 18.20B |
| Pretax profit | 11.60B | 10.71B | 10.93B | 8.03B | 6.97B | 19.42B |
| Tax | 3.57B | 3.35B | 3.16B | 1.42B | 2.50B | 4.54B |
| Net profit | 8.03B | 7.35B | 7.77B | 6.61B | 4.47B | 14.88B |
| Basic EPS | 2 | 2 | 2 | 2 | 1 | 3 |
| Diluted EPS | 1.76 | 1.64 | 1.76 | 1.53 | 1.00 | 3.48 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 47.97B | 50.05B | 44.89B | 59.15B | 97.63B | 96.61B | 91.99B | 83.38B |
| Cash & ST investments | 3.04B | 3.09B | 4.36B | 6.80B | 29.64B | 31.54B | 23.03B | 10.68B |
| Inventory | 18.96B | 18.53B | 18.85B | 18.78B | 24.44B | 25.12B | 23.52B | 26.30B |
| Total assets | 346.20B | 362.60B | 332.75B | 338.92B | 369.07B | 376.32B | 453.48B | 448.98B |
| Total current liabilities | 57.14B | 63.99B | 56.36B | 56.64B | 69.05B | 65.32B | 70.31B | 72.33B |
| Short-term debt | 17.26B | 20.58B | 20.46B | 4.28B | 634.00M | 4.09B | 4.96B | 9.30B |
| Long-term debt | 19.24B | 24.67B | 45.50B | 41.57B | 37.26B | 33.65B | 32.80B | 27.93B |
| Total liabilities | 147,668,000,000.00 | 163,659,000,000.00 | 168,620,000,000.00 | 163,240,000,000.00 | 166,594,000,000.00 | 163,779,000,000.00 | 182,869,000,000.00 | 182,354,000,000.00 |
| Total equity | 198.53B | 198.94B | 164.13B | 175.68B | 202.47B | 212.54B | 270.61B | 266.63B |
| Retained earnings | 421.65B | 421.34B | 383.94B | 392.06B | 432.86B | 453.93B | 470.90B | 482.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 91.23B | 85.11B | 88.51B | 83.38B | 97.79B | 100.79B |
| Cash & ST investments | 17.04B | 14.35B | 13.81B | 10.68B | 8.44B | 10.59B |
| Inventory | 24.48B | 25.37B | 27.24B | 26.30B | 24.98B | 25.56B |
| Total assets | 451.91B | 447.60B | 454.34B | 448.98B | 464.41B | 464.48B |
| Total current liabilities | 73.83B | 68.16B | 77.85B | 72.33B | 94.38B | 88.83B |
| Short-term debt | 4.73B | 5.42B | 9.21B | 9.30B | 14.53B | 10.14B |
| Long-term debt | 32.82B | 33.57B | 32.82B | 27.93B | 33.13B | 32.23B |
| Total liabilities | 182,102,000,000.00 | 177,635,000,000.00 | 186,117,000,000.00 | 182,354,000,000.00 | 203,414,000,000.00 | 198,371,000,000.00 |
| Total equity | 269.81B | 269.96B | 268.22B | 266.63B | 261.00B | 266.11B |
| Retained earnings | 474.29B | 477.06B | 480.37B | 482.49B | 482.34B | 492.57B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.01B | 29.72B | 14.67B | 48.13B | 76.80B | 55.37B | 55.02B | 51.97B |
| Depreciation & amortization | 18.75B | 19.00B | 46.01B | 20.61B | 24.04B | 20.64B | 23.44B | 25.99B |
| Free cash flow | 16.44B | 5.36B | -2.61B | 36.05B | 58.39B | 33.45B | 30.72B | 23.61B |
| Dividends paid | -13.80B | -14.65B | -14.87B | -14.92B | -14.94B | -14.94B | -16.70B | -17.23B |
| Stock buybacks / issuance | -626.00M | -594.00M | -405.00M | -155.00M | -15.16B | -17.75B | -19.63B | -20.27B |
| Ending cash balance | 3.04B | 3.09B | 4.36B | 6.80B | 29.67B | 31.57B | 23.19B | 10.68B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.95B | 11.55B | 14.79B | 12.68B | 8.71B | 23.56B |
| Depreciation & amortization | 5.70B | 6.10B | 6.48B | 7.72B | 6.77B | 8.69B |
| Free cash flow | 7.06B | 5.27B | 6.06B | 5.23B | 2.24B | 17.03B |
| Dividends paid | -4.34B | -4.29B | -4.24B | -4.37B | -4.33B | -4.30B |
| Stock buybacks / issuance | -4.80B | -4.96B | -5.13B | -5.38B | -4.87B | -5.14B |
| Ending cash balance | 18.51B | 15.71B | 13.87B | 10.68B | 8.44B | 10.59B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 10.98 | 7.48 | -12.87 | 14.15 | 30.66 | 18.01 | 14.38 | 11.03 |
| ROA % | 6.00 | 4.05 | -6.45 | 6.86 | 15.75 | 9.66 | 8.12 | 6.39 |
| ROIC % | 9.28 | 6.36 | -9.27 | 10.74 | 24.87 | 15.16 | 12.45 | 9.62 |
| 5-year avg ROE % | 10.95 | 8.71 | 4.27 | 6.17 | 10.08 | 11.49 | 12.87 | 17.64 |
| EBIT margin % | 11.36 | 8.17 | -15.53 | 11.63 | 19.70 | 16.02 | 14.70 | 12.93 |
| FCF / sales % | 5.89 | 2.10 | -- | 13.03 | 14.65 | 9.99 | 9.05 | 7.29 |
| Current ratio | 0.84 | 0.78 | 0.80 | 1.04 | 1.41 | 1.48 | 1.31 | 1.15 |
| Quick ratio | 0.49 | 0.47 | 0.44 | 0.69 | 1.03 | 1.06 | 0.95 | 0.76 |
| Debt / assets | 19.71 | 24.48 | 43.04 | 28.30 | 21.12 | 20.30 | 15.82 | 16.78 |
| LT debt / equity | 10.71 | 13.74 | 30.02 | 25.76 | 20.79 | 18.30 | 13.94 | 13.20 |
| Interest coverage | 41.41 | 25.16 | -23.94 | 33.98 | 98.43 | 63.17 | 50.07 | 69.44 |
| Revenue CAGR (3Y) % | 5.21 | 8.40 | -9.02 | -0.32 | 15.97 | 23.29 | 7.03 | -6.69 |
| Net income CAGR (3Y) % | 8.87 | 22.30 | -- | 3.40 | 57.23 | -- | 13.49 | -19.72 |
| FCF CAGR (3Y) % | 62.18 | -3.28 | -- | 29.92 | 121.75 | -- | -5.20 | -26.05 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 14.18 | 11.68 | 11.32 | 11.03 | 9.79 | 12.55 |
| ROA % | 8.00 | 6.83 | 6.54 | 6.39 | 5.53 | 7.18 |
| ROIC % | 12.41 | 10.32 | 9.93 | 9.62 | 8.57 | 11.05 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 14.44 | 13.96 | 13.48 | 12.93 | 11.45 | 12.78 |
| FCF / sales % | 8.29 | 8.84 | 7.32 | 7.29 | 5.76 | 8.46 |
| Current ratio | 1.24 | 1.25 | 1.14 | 1.15 | 1.04 | 1.13 |
| Quick ratio | 0.86 | 0.82 | 0.76 | 0.76 | 0.74 | 0.80 |
| Debt / assets | 14.29 | 14.85 | 16.13 | 16.78 | 18.74 | 16.33 |
| LT debt / equity | 12.49 | 12.78 | 12.60 | 13.20 | 13.02 | 12.43 |
| Interest coverage | 50.09 | 53.86 | 59.41 | 69.44 | 53.86 | 59.52 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Energy products95.35%
Upstream30.15%
Chemical products8.65%
Specialty products5.28%
Quote time 2026-09-04 20:02:23
For reference only, not investment advice.