Exxon Mobil Corporation (XOM) 10-Year Financial Performance & Capital Metrics

XOM •

EnergyIntegrated Oil & GasGlobal and national integrated oil companies

AboutExxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.Show more

Revenue $323.9B -4.5%
EBITDA $59.93B -5.0%
Net Income $28.84B -14.4%
EPS (Diluted) 6.70 -14.5%
Gross Margin 21.68% -4.1%
EBITDA Margin 18.5% -0.5%
Operating Margin 10.48% -10.4%
Net Margin 8.91% -10.3%
ROE 10.74% -23.0%
ROIC 8.65% -25.6%
Debt/Equity 0.16 +5.9%
Interest Coverage 56.28 +41.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 26 years of consecutive increases
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.6%
✓Healthy dividend yield of 2.6%
✓Healthy 5Y average net margin of 10.4%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.05%

5Y12.65%

3Y-6.69%

TTM-4.52%

Profit (Net Income) CAGR

10Y5.97%

5Y-

3Y-19.72%

TTM-14.36%

EPS CAGR

10Y5.7%

5Y-

3Y-20.35%

TTM-14.67%

ROCE

10Y Avg7.3%

5Y Avg13.1%

3Y Avg11.64%

Latest8.93%

Peer Comparison

Global and national integrated oil companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XOMExxon Mobil Corporation	637.69B	152.60	22.78	-4.52%	8.91%	10.82%	3.7%	0.16
CVXChevron Corporation	369.76B	186.75	19.21	-1.78%	6.62%	6.6%	4.07%	0.16
PBR-APetróleo Brasileiro S.A. - Petrobras	41.94B	15.40	14.67	-13.38%	16.15%	17.47%	55.65%	1.02
YPFYPF Sociedad Anónima	13.89B	35.39	7.99	265.66%	-3.65%	-3.63%	0%	0.82
PBRPetróleo Brasileiro S.A. - Petrobras	61.88B	16.63	7.11	-13.38%	16.15%	17.47%	37.72%	1.02
ECEcopetrol S.A.	24.44B	11.89	6.65	-6.89%	8.2%	9.63%	35.37%	1.09

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	200.63B	237.16B	279.33B	255.58B	178.57B	276.69B	398.68B	334.7B	339.25B	323.9B
Revenue Growth %	-16.35%	18.21%	17.78%	-8.5%	-30.13%	54.95%	44.09%	-16.05%	1.36%	-4.52%
Cost of Goods Sold+	156.93B	180.8B	211.6B	199.63B	170.45B	211.81B	295.61B	250.56B	262.5B	253.67B
COGS % of Revenue	78.22%	76.23%	75.75%	78.11%	95.45%	76.55%	74.15%	74.86%	77.38%	78.32%
Gross Profit+	43.7B	56.36B	67.73B	55.96B	8.13B	64.89B	103.07B	84.14B	76.74B	70.23B
Gross Margin %	21.78%	23.77%	24.25%	21.89%	4.55%	23.45%	25.85%	25.14%	22.62%	21.68%
Gross Profit Growth %	-22.26%	28.97%	20.17%	-17.38%	-85.48%	698.4%	58.84%	-18.36%	-8.79%	-8.48%
Operating Expenses+	40.93B	42.54B	45.61B	43.19B	37.58B	40.87B	39.04B	39.68B	37.09B	36.3B
OpEx % of Revenue	20.4%	17.94%	16.33%	16.9%	21.04%	14.77%	9.79%	11.86%	10.93%	11.21%
Selling, General & Admin	10.44B	10.65B	11.48B	11.4B	11.72B	10.96B	10.1B	10.89B	9.98B	11.13B
SG&A % of Revenue	5.21%	4.49%	4.11%	4.46%	6.56%	3.96%	2.53%	3.25%	2.94%	3.44%
Research & Development	0	1.06B	1.12B	1.21B	1.02B	843M	824M	879M	987M	0
R&D % of Revenue	-	0.45%	0.4%	0.47%	0.57%	0.3%	0.21%	0.26%	0.29%	-
Other Operating Expenses	30.49B	31.89B	33.01B	30.58B	24.84B	29.06B	28.12B	27.91B	26.13B	25.17B
Operating Income+	2.77B	13.82B	22.12B	12.77B	-29.45B	24.02B	64.03B	44.46B	39.65B	33.94B
Operating Margin %	1.38%	5.83%	7.92%	4.99%	-16.49%	8.68%	16.06%	13.28%	11.69%	10.48%
Operating Income Growth %	-78.49%	398.7%	60.1%	-42.3%	-330.68%	181.56%	166.57%	-30.56%	-10.82%	-14.41%
EBITDA+	25.08B	33.71B	40.87B	31.76B	16.56B	44.63B	88.07B	65.1B	63.09B	59.93B
EBITDA Margin %	12.5%	14.21%	14.63%	12.43%	9.27%	16.13%	22.09%	19.45%	18.6%	18.5%
EBITDA Growth %	-18.92%	34.42%	21.23%	-22.28%	-47.86%	169.46%	97.35%	-26.08%	-3.08%	-5.01%
D&A (Non-Cash Add-back)	22.31B	19.89B	18.75B	19B	46.01B	20.61B	24.04B	20.64B	23.44B	25.99B
EBIT	8.42B	19.27B	31.72B	20.89B	-27.73B	32.18B	78.55B	53.63B	49.87B	41.87B
Net Interest Income+	-453M	-601M	-766M	-830M	-1.16B	-947M	-798M	-849M	-996M	-603M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	453M	601M	766M	830M	1.16B	947M	798M	849M	996M	603M
Other Income/Expense	5.2B	4.86B	8.83B	7.29B	565M	7.21B	13.72B	8.32B	9.22B	7.33B
Pretax Income+	7.97B	18.67B	30.95B	20.06B	-28.88B	31.23B	77.75B	52.78B	48.87B	41.27B
Pretax Margin %	3.97%	7.87%	11.08%	7.85%	-16.17%	11.29%	19.5%	15.77%	14.41%	12.74%
Income Tax+	-406M	-1.17B	9.53B	5.28B	-5.63B	7.64B	20.18B	15.43B	13.81B	11.5B
Effective Tax Rate %	98.38%	105.55%	67.33%	71.5%	77.69%	73.77%	71.69%	68.22%	68.91%	69.89%
Net Income+	7.84B	19.71B	20.84B	14.34B	-22.44B	23.04B	55.74B	36.01B	33.68B	28.84B
Net Margin %	3.91%	8.31%	7.46%	5.61%	-12.57%	8.33%	13.98%	10.76%	9.93%	8.91%
Net Income Growth %	-51.46%	151.4%	5.73%	-31.19%	-256.49%	202.67%	141.93%	-35.4%	-6.47%	-14.36%
Net Income (Continuing)	8.38B	19.85B	21.42B	14.77B	-23.25B	23.6B	57.58B	37.35B	35.06B	29.76B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	6.5B	6.81B	6.73B	7.29B	6.98B	7.11B	7.42B	7.74B	6.9B	7.24B
EPS (Diluted)+	1.88	4.63	4.92	3.36	-5.25	5.39	13.26	8.89	7.84	6.70
EPS Growth %	-51.17%	146.28%	6.26%	-31.71%	-256.25%	202.67%	146.01%	-32.96%	-11.81%	-14.54%
EPS (Basic)	1.88	4.63	4.92	3.36	-5.25	5.39	13.26	8.89	7.84	6.66
Diluted Shares Outstanding	4.17B	4.26B	4.24B	4.27B	4.27B	4.28B	4.21B	4.05B	4.3B	4.3B
Basic Shares Outstanding	4.17B	4.26B	4.24B	4.27B	4.27B	4.28B	4.21B	4.05B	4.3B	4.33B
Dividend Payout Ratio	158.84%	65.96%	66.21%	102.18%	-	64.77%	26.8%	41.49%	49.6%	59.74%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	41.42B	47.13B	47.97B	50.05B	44.89B	59.15B	97.63B	96.61B	91.99B	83.38B
Cash & Short-Term Investments	3.66B	3.18B	3.04B	3.09B	4.36B	6.8B	29.64B	31.54B	23.03B	10.68B
Cash Only	3.66B	3.18B	3.04B	3.09B	4.36B	6.8B	29.64B	31.54B	23.03B	10.68B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	21.39B	25.6B	24.7B	26.97B	20.58B	32.38B	41.75B	38.02B	43.68B	44.56B
Days Sales Outstanding	38.92	39.39	32.28	38.51	42.07	42.72	38.22	41.46	47	50.22
Inventory	15.08B	16.99B	18.96B	18.53B	18.85B	18.78B	24.43B	25.12B	23.52B	26.3B
Days Inventory Outstanding	35.07	34.3	32.7	33.88	40.37	32.36	30.17	36.59	32.71	37.85
Other Current Assets	1.28B	1.37B	1.27B	1.47B	1.1B	1.19B	1.81B	1.94B	1.76B	1.84B
Total Non-Current Assets+	288.9B	301.56B	298.22B	312.55B	287.86B	279.77B	271.44B	279.71B	361.49B	365.6B
Property, Plant & Equipment	244.22B	252.63B	247.1B	253.02B	227.55B	216.55B	204.69B	214.94B	294.32B	299.37B
Fixed Asset Turnover	0.82x	0.94x	1.13x	1.01x	0.78x	1.28x	1.95x	1.56x	1.15x	1.08x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	20.91B
Long-Term Investments	20.96B	24.53B	26.59B	29.48B	29.91B	31.36B	34.8B	34.26B	34.35B	45.32B
Other Non-Current Assets	23.71B	24.4B	24.53B	30.05B	30.39B	31.85B	31.94B	30.51B	32.81B	0
Total Assets+	330.31B	348.69B	346.2B	362.6B	332.75B	338.92B	369.07B	376.32B	453.48B	448.98B
Asset Turnover	0.61x	0.68x	0.81x	0.70x	0.54x	0.82x	1.08x	0.89x	0.75x	0.72x
Asset Growth %	-1.91%	5.56%	-0.72%	4.74%	-8.23%	1.86%	8.89%	1.96%	20.5%	-0.99%
Total Current Liabilities+	47.64B	57.77B	57.14B	63.99B	56.36B	56.64B	69.05B	65.32B	70.31B	72.33B
Accounts Payable	17.8B	21.7B	21.06B	24.69B	17.5B	26.62B	33.17B	31.25B	36.15B	60.91B
Days Payables Outstanding	41.4	43.81	36.33	45.15	37.47	45.88	40.96	45.52	50.26	87.64
Short-Term Debt	13.83B	17.93B	17.26B	20.58B	20.46B	4.28B	634M	4.09B	4.96B	9.3B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13.39B	15.1B	16.2B	17.14B	0	0	0	0	0	0
Current Ratio	0.87x	0.82x	0.84x	0.78x	0.80x	1.04x	1.41x	1.48x	1.31x	1.15x
Quick Ratio	0.55x	0.52x	0.51x	0.49x	0.46x	0.71x	1.06x	1.09x	0.97x	0.79x
Cash Conversion Cycle	32.59	29.89	28.65	27.24	44.96	29.2	27.44	32.53	29.45	0.42
Total Non-Current Liabilities+	108.85B	96.42B	90.53B	99.67B	112.26B	106.6B	97.55B	98.46B	112.56B	110.02B
Long-Term Debt	27.71B	23.08B	19.23B	24.67B	45.5B	41.57B	37.26B	33.65B	32.8B	34.24B
Capital Lease Obligations	1.23B	1.33B	1.3B	1.67B	1.68B	1.86B	3.3B	3.84B	3.95B	0
Deferred Tax Liabilities	34.04B	26.89B	27.24B	25.62B	18.16B	20.16B	22.87B	24.45B	39.04B	40.22B
Other Non-Current Liabilities	45.87B	45.12B	42.75B	47.71B	46.91B	43B	34.12B	36.53B	36.77B	35.57B
Total Liabilities	156.48B	154.19B	147.67B	163.66B	168.62B	163.24B	166.59B	163.78B	182.87B	182.35B
Total Debt+	42.76B	42.34B	37.8B	46.92B	67.64B	47.7B	41.19B	41.57B	41.71B	43.54B
Net Debt	39.1B	39.16B	34.75B	43.83B	63.28B	40.9B	11.55B	10.03B	18.68B	32.86B
Debt / Equity	0.25x	0.22x	0.19x	0.24x	0.41x	0.27x	0.20x	0.20x	0.15x	0.16x
Debt / EBITDA	1.71x	1.26x	0.92x	1.48x	4.08x	1.07x	0.47x	0.64x	0.66x	0.73x
Net Debt / EBITDA	1.56x	1.16x	0.85x	1.38x	3.82x	0.92x	0.13x	0.15x	0.30x	0.55x
Interest Coverage	6.12x	22.99x	28.88x	15.38x	-25.43x	25.36x	80.24x	52.37x	39.81x	56.28x
Total Equity+	173.83B	194.5B	198.53B	198.94B	164.13B	175.68B	202.47B	212.54B	270.61B	266.63B
Equity Growth %	-1.69%	11.89%	2.07%	0.21%	-17.5%	7.04%	15.25%	4.97%	27.32%	-1.47%
Book Value per Share	41.68	45.70	46.86	46.59	38.43	41.10	48.15	52.45	62.96	61.93
Total Shareholders' Equity	167.32B	187.69B	191.79B	191.65B	157.15B	168.58B	195.05B	204.8B	263.7B	259.39B
Common Stock	12.16B	14.66B	15.26B	15.64B	15.69B	15.75B	15.75B	17.78B	46.24B	46.15B
Retained Earnings	407.83B	414.54B	421.65B	421.34B	383.94B	392.06B	432.86B	453.93B	470.9B	482.49B
Treasury Stock	-230.42B	-225.25B	-225.55B	-225.84B	-225.78B	-225.46B	-240.29B	-254.92B	-238.82B	-258.39B
Accumulated OCI	-22.24B	-16.26B	-19.56B	-19.49B	-16.7B	-13.76B	-13.27B	-11.99B	-14.62B	-10.86B
Minority Interest	6.5B	6.81B	6.73B	7.29B	6.98B	7.11B	7.42B	7.74B	6.9B	7.24B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	22.08B	30.07B	36.01B	29.72B	14.67B	48.13B	76.8B	55.37B	55.02B	51.97B
Operating CF Margin %	11.01%	12.68%	12.89%	11.63%	8.21%	17.39%	19.26%	16.54%	16.22%	16.04%
Operating CF Growth %	-27.23%	36.16%	19.78%	-17.49%	-50.64%	228.12%	59.56%	-27.9%	-0.63%	-5.55%
Net Income	7.84B	19.71B	20.84B	14.77B	-23.25B	23.6B	57.58B	36.01B	33.68B	28.84B
Depreciation & Amortization	18.71B	17.89B	18.05B	18.9B	20.71B	20.61B	24.04B	20.64B	23.44B	25.99B
Stock-Based Compensation	880M	856M	774M	741M	672M	612M	648M	611M	0	0
Deferred Taxes	-4.39B	-8.58B	-60M	-944M	-8.86B	303M	3.76B	634M	-865M	0
Other Non-Cash Items	646M	1.6B	-2.17B	-4.68B	27.05B	-1.15B	-9.03B	-169M	-496M	920M
Working Capital Changes	-1.61B	-1.42B	-1.42B	923M	-1.65B	4.16B	-194M	-2.36B	-739M	-3.79B
Change in Receivables	-2.09B	-3.95B	-545M	-2.64B	5.38B	-12.1B	-11.02B	4.37B	-6.03B	0
Change in Inventory	-388M	-1.68B	-3.11B	72M	-315M	-489M	-6.95B	-3.47B	-1.81B	0
Change in Payables	915M	5.1B	2.32B	3.73B	-7.14B	16.82B	18.46B	-4.73B	5.63B	0
Cash from Investing+	-12.4B	-15.73B	-16.45B	-23.08B	-18.46B	-10.23B	-14.74B	-20.04B	-19.94B	-26.54B
Capital Expenditures	-16.16B	-15.4B	-19.57B	-24.36B	-17.28B	-12.08B	-18.41B	-21.92B	-24.31B	-28.36B
CapEx % of Revenue	8.06%	6.49%	7.01%	9.53%	9.68%	4.36%	4.62%	6.55%	7.16%	8.76%
Acquisitions	4.28B	3.1B	4.12B	3.69B	999M	2.74B	3.77B	3.31B	0	2.54B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.76B	-328M	986M	1.49B	2.68B	4.66B	6.75B	1.56B	2.68B	3.41B
Cash from Financing+	-9.29B	-15.13B	-19.45B	-6.62B	5.29B	-35.42B	-39.11B	-33.53B	-42.79B	-38.47B
Debt Issued (Net)	4.29B	-1.05B	-4.92B	8.66B	20.14B	-19.65B	-7.22B	-239M	-5.01B	53M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-12.45B	-13B	-13.8B	-14.65B	-14.87B	-14.92B	-14.94B	-14.94B	-16.7B	-17.23B
Share Repurchases	-977M	-747M	-626M	-594M	-405M	-155M	-15.15B	-17.75B	-19.63B	-20.27B
Other Financing	-162M	-334M	-97M	-34M	414M	-690M	-1.8B	-599M	-1.44B	-1.01B
Net Change in Cash	-48M	-480M	-135M	47M	1.27B	2.44B	22.86B	1.9B	-8.38B	-12.51B
Free Cash Flow+	5.92B	14.66B	16.44B	5.36B	-2.61B	36.05B	58.39B	33.45B	30.72B	23.61B
FCF Margin %	2.95%	6.18%	5.89%	2.1%	-1.46%	13.03%	14.65%	9.99%	9.05%	7.29%
FCF Growth %	53.58%	147.74%	12.11%	-67.43%	-148.81%	1479.23%	61.96%	-42.71%	-8.17%	-23.13%
FCF per Share	1.42	3.45	3.88	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
FCF Conversion (FCF/Net Income)	2.82x	1.53x	1.73x	2.07x	-0.65x	2.09x	1.38x	1.54x	1.63x	1.80x
Interest Paid	0	0	0	0	0	0	666M	584M	624M	0
Taxes Paid	0	0	0	0	0	0	15.36B	15.47B	13.29B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.47%	10.7%	10.6%	7.22%	-12.36%	13.56%	29.48%	17.35%	13.94%	10.74%
Return on Invested Capital (ROIC)	0.98%	4.64%	7.11%	4.02%	-9.39%	8.11%	22.3%	15.28%	11.62%	8.65%
Gross Margin	21.78%	23.77%	24.25%	21.89%	4.55%	23.45%	25.85%	25.14%	22.62%	21.68%
Net Margin	3.91%	8.31%	7.46%	5.61%	-12.57%	8.33%	13.98%	10.76%	9.93%	8.91%
Debt / Equity	0.25x	0.22x	0.19x	0.24x	0.41x	0.27x	0.20x	0.20x	0.15x	0.16x
Interest Coverage	6.12x	22.99x	28.88x	15.38x	-25.43x	25.36x	80.24x	52.37x	39.81x	56.28x
FCF Conversion	2.82x	1.53x	1.73x	2.07x	-0.65x	2.09x	1.38x	1.54x	1.63x	1.80x
Revenue Growth	-16.35%	18.21%	17.78%	-8.5%	-30.13%	54.95%	44.09%	-16.05%	1.36%	-4.52%

US Stock Screener

...

Exxon Mobil Corporation (XOM) 10-Year Financial Performance & Capital Metrics

XOM •

EnergyIntegrated Oil & GasGlobal and national integrated oil companies

Revenue $323.9B -4.5%
EBITDA $59.93B -5.0%
Net Income $28.84B -14.4%
EPS (Diluted) 6.70 -14.5%
Gross Margin 21.68% -4.1%
EBITDA Margin 18.5% -0.5%
Operating Margin 10.48% -10.4%
Net Margin 8.91% -10.3%
ROE 10.74% -23.0%
ROIC 8.65% -25.6%
Debt/Equity 0.16 +5.9%
Interest Coverage 56.28 +41.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Dividend Aristocrat: 26 years of consecutive increases
✓Momentum leader: RS Rating 83 (top 17%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.6%
✓Healthy dividend yield of 2.6%
✓Healthy 5Y average net margin of 10.4%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.05%

5Y12.65%

3Y-6.69%

TTM-4.52%

Profit (Net Income) CAGR

10Y5.97%

5Y-

3Y-19.72%

TTM-14.36%

EPS CAGR

10Y5.7%

5Y-

3Y-20.35%

TTM-14.67%

ROCE

10Y Avg7.3%

5Y Avg13.1%

3Y Avg11.64%

Latest8.93%

Peer Comparison

Global and national integrated oil companies

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
XOMExxon Mobil Corporation	637.69B	152.60	22.78	-4.52%	8.91%	10.82%	3.7%	0.16
CVXChevron Corporation	369.76B	186.75	19.21	-1.78%	6.62%	6.6%	4.07%	0.16
PBR-APetróleo Brasileiro S.A. - Petrobras	41.94B	15.40	14.67	-13.38%	16.15%	17.47%	55.65%	1.02
YPFYPF Sociedad Anónima	13.89B	35.39	7.99	265.66%	-3.65%	-3.63%	0%	0.82
PBRPetróleo Brasileiro S.A. - Petrobras	61.88B	16.63	7.11	-13.38%	16.15%	17.47%	37.72%	1.02
ECEcopetrol S.A.	24.44B	11.89	6.65	-6.89%	8.2%	9.63%	35.37%	1.09

Profit & Loss

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	200.63B	237.16B	279.33B	255.58B	178.57B	276.69B	398.68B	334.7B	339.25B	323.9B
Revenue Growth %	-16.35%	18.21%	17.78%	-8.5%	-30.13%	54.95%	44.09%	-16.05%	1.36%	-4.52%
Cost of Goods Sold+	156.93B	180.8B	211.6B	199.63B	170.45B	211.81B	295.61B	250.56B	262.5B	253.67B
COGS % of Revenue	78.22%	76.23%	75.75%	78.11%	95.45%	76.55%	74.15%	74.86%	77.38%	78.32%
Gross Profit+	43.7B	56.36B	67.73B	55.96B	8.13B	64.89B	103.07B	84.14B	76.74B	70.23B
Gross Margin %	21.78%	23.77%	24.25%	21.89%	4.55%	23.45%	25.85%	25.14%	22.62%	21.68%
Gross Profit Growth %	-22.26%	28.97%	20.17%	-17.38%	-85.48%	698.4%	58.84%	-18.36%	-8.79%	-8.48%
Operating Expenses+	40.93B	42.54B	45.61B	43.19B	37.58B	40.87B	39.04B	39.68B	37.09B	36.3B
OpEx % of Revenue	20.4%	17.94%	16.33%	16.9%	21.04%	14.77%	9.79%	11.86%	10.93%	11.21%
Selling, General & Admin	10.44B	10.65B	11.48B	11.4B	11.72B	10.96B	10.1B	10.89B	9.98B	11.13B
SG&A % of Revenue	5.21%	4.49%	4.11%	4.46%	6.56%	3.96%	2.53%	3.25%	2.94%	3.44%
Research & Development	0	1.06B	1.12B	1.21B	1.02B	843M	824M	879M	987M	0
R&D % of Revenue	-	0.45%	0.4%	0.47%	0.57%	0.3%	0.21%	0.26%	0.29%	-
Other Operating Expenses	30.49B	31.89B	33.01B	30.58B	24.84B	29.06B	28.12B	27.91B	26.13B	25.17B
Operating Income+	2.77B	13.82B	22.12B	12.77B	-29.45B	24.02B	64.03B	44.46B	39.65B	33.94B
Operating Margin %	1.38%	5.83%	7.92%	4.99%	-16.49%	8.68%	16.06%	13.28%	11.69%	10.48%
Operating Income Growth %	-78.49%	398.7%	60.1%	-42.3%	-330.68%	181.56%	166.57%	-30.56%	-10.82%	-14.41%
EBITDA+	25.08B	33.71B	40.87B	31.76B	16.56B	44.63B	88.07B	65.1B	63.09B	59.93B
EBITDA Margin %	12.5%	14.21%	14.63%	12.43%	9.27%	16.13%	22.09%	19.45%	18.6%	18.5%
EBITDA Growth %	-18.92%	34.42%	21.23%	-22.28%	-47.86%	169.46%	97.35%	-26.08%	-3.08%	-5.01%
D&A (Non-Cash Add-back)	22.31B	19.89B	18.75B	19B	46.01B	20.61B	24.04B	20.64B	23.44B	25.99B
EBIT	8.42B	19.27B	31.72B	20.89B	-27.73B	32.18B	78.55B	53.63B	49.87B	41.87B
Net Interest Income+	-453M	-601M	-766M	-830M	-1.16B	-947M	-798M	-849M	-996M	-603M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	453M	601M	766M	830M	1.16B	947M	798M	849M	996M	603M
Other Income/Expense	5.2B	4.86B	8.83B	7.29B	565M	7.21B	13.72B	8.32B	9.22B	7.33B
Pretax Income+	7.97B	18.67B	30.95B	20.06B	-28.88B	31.23B	77.75B	52.78B	48.87B	41.27B
Pretax Margin %	3.97%	7.87%	11.08%	7.85%	-16.17%	11.29%	19.5%	15.77%	14.41%	12.74%
Income Tax+	-406M	-1.17B	9.53B	5.28B	-5.63B	7.64B	20.18B	15.43B	13.81B	11.5B
Effective Tax Rate %	98.38%	105.55%	67.33%	71.5%	77.69%	73.77%	71.69%	68.22%	68.91%	69.89%
Net Income+	7.84B	19.71B	20.84B	14.34B	-22.44B	23.04B	55.74B	36.01B	33.68B	28.84B
Net Margin %	3.91%	8.31%	7.46%	5.61%	-12.57%	8.33%	13.98%	10.76%	9.93%	8.91%
Net Income Growth %	-51.46%	151.4%	5.73%	-31.19%	-256.49%	202.67%	141.93%	-35.4%	-6.47%	-14.36%
Net Income (Continuing)	8.38B	19.85B	21.42B	14.77B	-23.25B	23.6B	57.58B	37.35B	35.06B	29.76B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	6.5B	6.81B	6.73B	7.29B	6.98B	7.11B	7.42B	7.74B	6.9B	7.24B
EPS (Diluted)+	1.88	4.63	4.92	3.36	-5.25	5.39	13.26	8.89	7.84	6.70
EPS Growth %	-51.17%	146.28%	6.26%	-31.71%	-256.25%	202.67%	146.01%	-32.96%	-11.81%	-14.54%
EPS (Basic)	1.88	4.63	4.92	3.36	-5.25	5.39	13.26	8.89	7.84	6.66
Diluted Shares Outstanding	4.17B	4.26B	4.24B	4.27B	4.27B	4.28B	4.21B	4.05B	4.3B	4.3B
Basic Shares Outstanding	4.17B	4.26B	4.24B	4.27B	4.27B	4.28B	4.21B	4.05B	4.3B	4.33B
Dividend Payout Ratio	158.84%	65.96%	66.21%	102.18%	-	64.77%	26.8%	41.49%	49.6%	59.74%

Balance Sheet

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	41.42B	47.13B	47.97B	50.05B	44.89B	59.15B	97.63B	96.61B	91.99B	83.38B
Cash & Short-Term Investments	3.66B	3.18B	3.04B	3.09B	4.36B	6.8B	29.64B	31.54B	23.03B	10.68B
Cash Only	3.66B	3.18B	3.04B	3.09B	4.36B	6.8B	29.64B	31.54B	23.03B	10.68B
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	21.39B	25.6B	24.7B	26.97B	20.58B	32.38B	41.75B	38.02B	43.68B	44.56B
Days Sales Outstanding	38.92	39.39	32.28	38.51	42.07	42.72	38.22	41.46	47	50.22
Inventory	15.08B	16.99B	18.96B	18.53B	18.85B	18.78B	24.43B	25.12B	23.52B	26.3B
Days Inventory Outstanding	35.07	34.3	32.7	33.88	40.37	32.36	30.17	36.59	32.71	37.85
Other Current Assets	1.28B	1.37B	1.27B	1.47B	1.1B	1.19B	1.81B	1.94B	1.76B	1.84B
Total Non-Current Assets+	288.9B	301.56B	298.22B	312.55B	287.86B	279.77B	271.44B	279.71B	361.49B	365.6B
Property, Plant & Equipment	244.22B	252.63B	247.1B	253.02B	227.55B	216.55B	204.69B	214.94B	294.32B	299.37B
Fixed Asset Turnover	0.82x	0.94x	1.13x	1.01x	0.78x	1.28x	1.95x	1.56x	1.15x	1.08x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	20.91B
Long-Term Investments	20.96B	24.53B	26.59B	29.48B	29.91B	31.36B	34.8B	34.26B	34.35B	45.32B
Other Non-Current Assets	23.71B	24.4B	24.53B	30.05B	30.39B	31.85B	31.94B	30.51B	32.81B	0
Total Assets+	330.31B	348.69B	346.2B	362.6B	332.75B	338.92B	369.07B	376.32B	453.48B	448.98B
Asset Turnover	0.61x	0.68x	0.81x	0.70x	0.54x	0.82x	1.08x	0.89x	0.75x	0.72x
Asset Growth %	-1.91%	5.56%	-0.72%	4.74%	-8.23%	1.86%	8.89%	1.96%	20.5%	-0.99%
Total Current Liabilities+	47.64B	57.77B	57.14B	63.99B	56.36B	56.64B	69.05B	65.32B	70.31B	72.33B
Accounts Payable	17.8B	21.7B	21.06B	24.69B	17.5B	26.62B	33.17B	31.25B	36.15B	60.91B
Days Payables Outstanding	41.4	43.81	36.33	45.15	37.47	45.88	40.96	45.52	50.26	87.64
Short-Term Debt	13.83B	17.93B	17.26B	20.58B	20.46B	4.28B	634M	4.09B	4.96B	9.3B
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13.39B	15.1B	16.2B	17.14B	0	0	0	0	0	0
Current Ratio	0.87x	0.82x	0.84x	0.78x	0.80x	1.04x	1.41x	1.48x	1.31x	1.15x
Quick Ratio	0.55x	0.52x	0.51x	0.49x	0.46x	0.71x	1.06x	1.09x	0.97x	0.79x
Cash Conversion Cycle	32.59	29.89	28.65	27.24	44.96	29.2	27.44	32.53	29.45	0.42
Total Non-Current Liabilities+	108.85B	96.42B	90.53B	99.67B	112.26B	106.6B	97.55B	98.46B	112.56B	110.02B
Long-Term Debt	27.71B	23.08B	19.23B	24.67B	45.5B	41.57B	37.26B	33.65B	32.8B	34.24B
Capital Lease Obligations	1.23B	1.33B	1.3B	1.67B	1.68B	1.86B	3.3B	3.84B	3.95B	0
Deferred Tax Liabilities	34.04B	26.89B	27.24B	25.62B	18.16B	20.16B	22.87B	24.45B	39.04B	40.22B
Other Non-Current Liabilities	45.87B	45.12B	42.75B	47.71B	46.91B	43B	34.12B	36.53B	36.77B	35.57B
Total Liabilities	156.48B	154.19B	147.67B	163.66B	168.62B	163.24B	166.59B	163.78B	182.87B	182.35B
Total Debt+	42.76B	42.34B	37.8B	46.92B	67.64B	47.7B	41.19B	41.57B	41.71B	43.54B
Net Debt	39.1B	39.16B	34.75B	43.83B	63.28B	40.9B	11.55B	10.03B	18.68B	32.86B
Debt / Equity	0.25x	0.22x	0.19x	0.24x	0.41x	0.27x	0.20x	0.20x	0.15x	0.16x
Debt / EBITDA	1.71x	1.26x	0.92x	1.48x	4.08x	1.07x	0.47x	0.64x	0.66x	0.73x
Net Debt / EBITDA	1.56x	1.16x	0.85x	1.38x	3.82x	0.92x	0.13x	0.15x	0.30x	0.55x
Interest Coverage	6.12x	22.99x	28.88x	15.38x	-25.43x	25.36x	80.24x	52.37x	39.81x	56.28x
Total Equity+	173.83B	194.5B	198.53B	198.94B	164.13B	175.68B	202.47B	212.54B	270.61B	266.63B
Equity Growth %	-1.69%	11.89%	2.07%	0.21%	-17.5%	7.04%	15.25%	4.97%	27.32%	-1.47%
Book Value per Share	41.68	45.70	46.86	46.59	38.43	41.10	48.15	52.45	62.96	61.93
Total Shareholders' Equity	167.32B	187.69B	191.79B	191.65B	157.15B	168.58B	195.05B	204.8B	263.7B	259.39B
Common Stock	12.16B	14.66B	15.26B	15.64B	15.69B	15.75B	15.75B	17.78B	46.24B	46.15B
Retained Earnings	407.83B	414.54B	421.65B	421.34B	383.94B	392.06B	432.86B	453.93B	470.9B	482.49B
Treasury Stock	-230.42B	-225.25B	-225.55B	-225.84B	-225.78B	-225.46B	-240.29B	-254.92B	-238.82B	-258.39B
Accumulated OCI	-22.24B	-16.26B	-19.56B	-19.49B	-16.7B	-13.76B	-13.27B	-11.99B	-14.62B	-10.86B
Minority Interest	6.5B	6.81B	6.73B	7.29B	6.98B	7.11B	7.42B	7.74B	6.9B	7.24B

Cash Flow

	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	22.08B	30.07B	36.01B	29.72B	14.67B	48.13B	76.8B	55.37B	55.02B	51.97B
Operating CF Margin %	11.01%	12.68%	12.89%	11.63%	8.21%	17.39%	19.26%	16.54%	16.22%	16.04%
Operating CF Growth %	-27.23%	36.16%	19.78%	-17.49%	-50.64%	228.12%	59.56%	-27.9%	-0.63%	-5.55%
Net Income	7.84B	19.71B	20.84B	14.77B	-23.25B	23.6B	57.58B	36.01B	33.68B	28.84B
Depreciation & Amortization	18.71B	17.89B	18.05B	18.9B	20.71B	20.61B	24.04B	20.64B	23.44B	25.99B
Stock-Based Compensation	880M	856M	774M	741M	672M	612M	648M	611M	0	0
Deferred Taxes	-4.39B	-8.58B	-60M	-944M	-8.86B	303M	3.76B	634M	-865M	0
Other Non-Cash Items	646M	1.6B	-2.17B	-4.68B	27.05B	-1.15B	-9.03B	-169M	-496M	920M
Working Capital Changes	-1.61B	-1.42B	-1.42B	923M	-1.65B	4.16B	-194M	-2.36B	-739M	-3.79B
Change in Receivables	-2.09B	-3.95B	-545M	-2.64B	5.38B	-12.1B	-11.02B	4.37B	-6.03B	0
Change in Inventory	-388M	-1.68B	-3.11B	72M	-315M	-489M	-6.95B	-3.47B	-1.81B	0
Change in Payables	915M	5.1B	2.32B	3.73B	-7.14B	16.82B	18.46B	-4.73B	5.63B	0
Cash from Investing+	-12.4B	-15.73B	-16.45B	-23.08B	-18.46B	-10.23B	-14.74B	-20.04B	-19.94B	-26.54B
Capital Expenditures	-16.16B	-15.4B	-19.57B	-24.36B	-17.28B	-12.08B	-18.41B	-21.92B	-24.31B	-28.36B
CapEx % of Revenue	8.06%	6.49%	7.01%	9.53%	9.68%	4.36%	4.62%	6.55%	7.16%	8.76%
Acquisitions	4.28B	3.1B	4.12B	3.69B	999M	2.74B	3.77B	3.31B	0	2.54B
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	3.76B	-328M	986M	1.49B	2.68B	4.66B	6.75B	1.56B	2.68B	3.41B
Cash from Financing+	-9.29B	-15.13B	-19.45B	-6.62B	5.29B	-35.42B	-39.11B	-33.53B	-42.79B	-38.47B
Debt Issued (Net)	4.29B	-1.05B	-4.92B	8.66B	20.14B	-19.65B	-7.22B	-239M	-5.01B	53M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	-12.45B	-13B	-13.8B	-14.65B	-14.87B	-14.92B	-14.94B	-14.94B	-16.7B	-17.23B
Share Repurchases	-977M	-747M	-626M	-594M	-405M	-155M	-15.15B	-17.75B	-19.63B	-20.27B
Other Financing	-162M	-334M	-97M	-34M	414M	-690M	-1.8B	-599M	-1.44B	-1.01B
Net Change in Cash	-48M	-480M	-135M	47M	1.27B	2.44B	22.86B	1.9B	-8.38B	-12.51B
Free Cash Flow+	5.92B	14.66B	16.44B	5.36B	-2.61B	36.05B	58.39B	33.45B	30.72B	23.61B
FCF Margin %	2.95%	6.18%	5.89%	2.1%	-1.46%	13.03%	14.65%	9.99%	9.05%	7.29%
FCF Growth %	53.58%	147.74%	12.11%	-67.43%	-148.81%	1479.23%	61.96%	-42.71%	-8.17%	-23.13%
FCF per Share	1.42	3.45	3.88	1.25	-0.61	8.43	13.89	8.26	7.15	5.48
FCF Conversion (FCF/Net Income)	2.82x	1.53x	1.73x	2.07x	-0.65x	2.09x	1.38x	1.54x	1.63x	1.80x
Interest Paid	0	0	0	0	0	0	666M	584M	624M	0
Taxes Paid	0	0	0	0	0	0	15.36B	15.47B	13.29B	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	4.47%	10.7%	10.6%	7.22%	-12.36%	13.56%	29.48%	17.35%	13.94%	10.74%
Return on Invested Capital (ROIC)	0.98%	4.64%	7.11%	4.02%	-9.39%	8.11%	22.3%	15.28%	11.62%	8.65%
Gross Margin	21.78%	23.77%	24.25%	21.89%	4.55%	23.45%	25.85%	25.14%	22.62%	21.68%
Net Margin	3.91%	8.31%	7.46%	5.61%	-12.57%	8.33%	13.98%	10.76%	9.93%	8.91%
Debt / Equity	0.25x	0.22x	0.19x	0.24x	0.41x	0.27x	0.20x	0.20x	0.15x	0.16x
Interest Coverage	6.12x	22.99x	28.88x	15.38x	-25.43x	25.36x	80.24x	52.37x	39.81x	56.28x
FCF Conversion	2.82x	1.53x	1.73x	2.07x	-0.65x	2.09x	1.38x	1.54x	1.63x	1.80x
Revenue Growth	-16.35%	18.21%	17.78%	-8.5%	-30.13%	54.95%	44.09%	-16.05%	1.36%	-4.52%

Exxon Mobil Corporation (XOM) 10-Year Financial Performance & Capital Metrics

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Exxon Mobil Corporation (XOM) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare XOM vs Peers

vs CVX

vs PBR

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios