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ExxonMobil Holdings Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
185.88
+2.59 (1.41%)
Oct 30, 2026, 11:56 AM EDT - Market open

ExxonMobil Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
113,164114,52983,16180,03983,33179,47781,05881,05887,79289,98680,41181,68888,57080,25684,18393,790107,438111,99387,96282,885
Revenue Growth
35.80%44.10%2.59%-1.26%-5.08%-11.68%0.80%-0.77%-0.88%12.12%-4.48%-12.90%-17.56%-28.34%-4.30%13.16%48.98%68.90%52.52%79.39%
Gross Profit
36,22134,47820,66427,02425,30924,04824,18726,99426,65025,98323,71928,13026,79823,79828,74435,73035,92435,69425,33328,876
Operating Income
21,41918,1635,2857,6259,2148,8219,7338,35011,00910,8629,91811,54111,6789,24714,58113,73821,69621,4399,18111,128
Net Income
15,41314,5254,1836,5017,5487,0827,7137,6108,6109,2408,2207,6309,0707,88011,43012,75019,66017,8505,4808,870
Earnings Per Share
3.723.481.001.531.761.641.761.721.922.142.061.912.251.932.793.094.684.211.282.08
EPS Growth
111.36%112.81%-43.44%-11.05%-8.33%-23.59%-14.40%-9.91%-14.67%10.62%-26.21%-38.14%-51.92%-54.05%117.69%48.36%198.09%283.84%100.30%-

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Upstream U.S.
8,2017,2654,9547,1855,9397,3186,8997,1116,7292,1902,4702,5871,6732,7703,8024,1633,9582,6563,200
Upstream Non-U.S.
4,4792,8133,4953,2523,2863,9603,7843,5753,3173,5263,5243,4243,7395,3878,3718,7707,1016,3433,733
Energy U.S.
38,51725,99024,48125,63525,07223,88524,57125,53626,41524,80325,56527,25126,12824,92427,17431,32434,47324,85323,208
Energy Non-U.S.
51,09137,20437,31137,07334,91736,07736,12540,98343,01439,40940,29945,29538,94539,97643,41950,21552,80441,71539,286
Chemical Products U.S.
2,5521,9701,7341,8681,9702,0221,9512,2002,2132,1942,0061,9241,9922,0291,8972,4993,1803,0942,988
Chemical Products Non-U.S.
4,3353,5043,6933,8373,7003,3853,3633,7093,6203,6463,3873,5573,6783,6923,7424,2134,4974,4974,433
Specialty Products U.S.
1,5961,3721,2991,3981,4381,3671,3281,4551,5381,4691,4311,5031,5421,5681,4931,6151,6531,3911,252
Specialty Products Non-U.S.
3,7323,0183,0473,0633,1343,0253,0003,1983,1153,1502,9812,9983,0953,2893,2493,7093,5913,1783,091
Revenue (Total)
114,52983,16180,03983,33179,47781,05881,05887,79289,98680,41181,68888,57080,79583,64493,164106,512111,26587,73481,305

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
12,15310,5888,43510,68113,81414,35217,03623,02926,92626,46033,32031,53932,94429,52832,65129,64030,40718,86111,0746,802
Total Debt
34,25042,36847,66150,48742,03638,98937,55148,30942,55043,18640,44047,70941,25341,49641,44646,91845,42846,88347,53753,029
Net Cash (Debt)
-22,097-31,780-39,226-39,806-28,222-24,637-20,515-25,280-15,624-16,726-7,120-16,170-8,309-11,968-8,795-17,278-15,021-28,022-36,463-46,227
Net Cash Growth
--------------------
Net Cash Per Share
-5.34-7.61-9.34-9.37-6.59-5.69-4.69-5.71-3.50-3.87-1.78-4.03-2.06-2.94-2.14-4.18-3.59-6.62-8.55-10.81

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
25,65023,5558,70512,67914,78811,55012,95312,22917,56910,56014,66413,68215,9639,38316,34117,62124,42519,96314,78817,124
Capital Expenditures
-7,178-6,527-6,470-7,450-8,727-6,283-5,898-6,837-6,160-6,235-5,074-6,228-4,920-5,359-5,412-5,783-4,876-3,837-3,911-4,089
Free Cash Flow
18,47217,0282,2355,2296,0615,2677,0555,39211,4094,3259,5907,45411,0434,02410,92911,83819,54916,12610,87713,035
Free Cash Flow Growth
204.77%223.30%-68.32%-3.02%-46.88%21.78%-26.43%-27.66%3.31%7.48%-12.25%-37.03%-43.51%-75.05%0.48%-9.18%111.32%133.61%58.46%3366.75%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
32.01%30.10%24.85%33.76%30.37%30.26%29.84%33.30%30.36%28.87%29.50%34.44%30.26%29.65%34.14%38.10%33.44%31.87%28.80%34.84%
Operating Margin
18.93%15.86%6.35%9.53%11.06%11.10%12.01%10.30%12.54%12.07%12.33%14.13%13.18%11.52%17.32%14.65%20.19%19.14%10.44%13.43%
Pretax Margin
18.77%16.96%8.38%10.03%13.12%13.47%14.31%12.11%14.84%15.19%15.38%13.01%15.47%14.52%19.96%20.09%23.66%22.26%9.73%14.15%
Profit Margin
13.62%12.68%5.03%8.12%9.06%8.91%9.52%9.39%9.81%10.27%10.22%9.34%10.24%9.82%13.58%13.59%18.30%15.94%6.23%10.70%
FCF Margin
16.32%14.87%2.69%6.53%7.27%6.63%8.70%6.65%13.00%4.81%11.93%9.13%12.47%5.01%12.98%12.62%18.20%14.40%12.37%15.73%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.0301.0301.0300.9900.9900.9900.9900.9500.9500.9500.9500.9100.9100.9100.9100.8800.8800.8800.880
Dividend Per Share Growth
-4.04%4.04%4.04%4.21%4.21%4.21%4.21%4.40%4.40%4.40%4.40%3.41%3.41%3.41%3.41%1.15%1.15%1.15%1.15%
Dividend Yield
-2.96%2.37%3.29%3.47%3.60%3.24%3.54%3.21%3.68%3.18%3.66%3.08%3.33%3.24%3.19%3.98%4.05%4.22%5.71%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.4717.3027.9317.5916.0514.9815.5614.0415.4513.2914.0611.1011.408.387.248.157.029.2613.5611.24
Forward PE
12.6310.8019.6917.2216.3616.7616.0014.0914.3612.0713.3011.3513.0111.9310.579.497.307.749.759.64
P/FCF Ratio
15.5818.5537.6221.4920.2215.9518.3115.3915.8914.0014.3611.9512.399.367.647.786.117.328.737.19
PS Ratio
1.711.572.171.571.481.411.521.391.531.331.391.191.351.191.121.130.931.021.130.93