Exxonmobil Holdings Corporation

XOMNYSE

$179.96

Last price · USD

Market cap: $774.7B
P/E: 26.9x
EV / EBITDA: 11.9x
P/S: 2.4x
FCF yield: 3.0%
Div. yield: 2.22%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Exxonmobil Holdings Corporation balance sheet

Annual · USD millions except per-share data · 39 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	10,681	23,029	31,539	29,640	6,802	+11.9%
Cash & short-term investments	10,681	23,029	31,539	29,640	6,802	+11.9%
Net receivables	44,562	43,681	38,015	41,749	32,383	+8.3%
Accounts receivable	44,562	35,282	30,296	32,844	26,883	+13.5%
Other receivables	0	8,399	7,719	8,905	5,500	—
Inventory	26,302	23,524	25,120	24,435	18,780	+8.8%
Other current assets	1,837	1,756	1,935	1,807	1,189	+11.5%
Total current assets	83,382	91,990	96,609	97,631	59,154	+9.0%
Non-current assets
Property, plant & equipment (net)	299,373	294,318	214,940	204,692	216,552	+8.4%
Intangible assets	20,908	0	0	0	0	—
Goodwill & intangible assets	20,908	0	0	0	0	—
Long-term investments	45,317	34,353	34,257	34,800	31,363	+9.6%
Other non-current assets	0	32,814	30,511	31,944	31,854	—
Total non-current assets	365,598	361,485	279,708	271,436	279,769	+6.9%
Total assets	448,980	453,475	376,317	369,067	338,923	+7.3%
Current liabilities
Accounts payable	60,911	36,145	31,249	33,169	26,623	+23.0%
Other payables	2,123	29,207	29,977	35,242	25,744	-46.4%
Total payables	63,034	65,352	61,226	68,411	52,367	+4.7%
Short-term debt	9,296	4,955	4,090	634	4,276	+21.4%
Tax payables	0	0	3,189	5,214	5,497	—
Total current liabilities	72,330	70,307	65,316	69,045	56,643	+6.3%
Non-current liabilities
Long-term debt	34,241	32,804	33,645	37,260	41,566	-4.7%
Capital lease obligations (non-current)	0	3,951	3,838	3,299	1,862	—
Deferred tax liabilities (non-current)	40,216	39,042	24,452	22,874	20,165	+18.8%
Other non-current liabilities	35,567	36,765	36,528	34,116	43,004	-4.6%
Total non-current liabilities	110,024	112,562	98,463	97,549	106,597	+0.8%
Capital lease obligations	0	3,951	3,838	3,299	1,862	—
Total debt	43,537	41,710	41,573	41,193	47,704	-2.3%
Total liabilities	182,354	182,869	163,779	166,594	163,240	+2.8%
Stockholders' equity
Common stock	46,150	46,238	17,781	15,752	15,746	+30.8%
Retained earnings	482,494	470,903	453,927	432,860	392,059	+5.3%
Treasury stock	(258,395)	(238,817)	(254,917)	(240,293)	(225,464)	—
Accumulated other comprehensive income (loss)	(10,863)	(14,619)	(11,989)	(13,270)	(13,764)	—
Total stockholders' equity	259,386	263,705	204,802	195,049	168,577	+11.4%
Total equity	266,626	270,606	212,538	202,473	175,683	+11.0%
Minority interest	7,240	6,901	7,736	7,424	7,106	+0.5%
Total liabilities & equity	448,980	453,475	376,317	369,067	338,923	+7.3%
Additional fields
Net Debt	32,856	18,681	10,034	11,553	40,902	-5.3%
Total Investments	45,317	34,353	34,257	34,800	31,363	+9.6%

Exxonmobil Holdings Corporation

XOMNYSE

$179.96

Last price · USD

Market cap: $774.7B
P/E: 26.9x
EV / EBITDA: 11.9x
P/S: 2.4x
FCF yield: 3.0%
Div. yield: 2.22%

Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.

Exxonmobil Holdings Corporation balance sheet

Annual · USD millions except per-share data · 39 lines

Fiscal year	2025latest	2024	2023	2022	2021	CAGR
Current assets
Cash & cash equivalents	10,681	23,029	31,539	29,640	6,802	+11.9%
Cash & short-term investments	10,681	23,029	31,539	29,640	6,802	+11.9%
Net receivables	44,562	43,681	38,015	41,749	32,383	+8.3%
Accounts receivable	44,562	35,282	30,296	32,844	26,883	+13.5%
Other receivables	0	8,399	7,719	8,905	5,500	—
Inventory	26,302	23,524	25,120	24,435	18,780	+8.8%
Other current assets	1,837	1,756	1,935	1,807	1,189	+11.5%
Total current assets	83,382	91,990	96,609	97,631	59,154	+9.0%
Non-current assets
Property, plant & equipment (net)	299,373	294,318	214,940	204,692	216,552	+8.4%
Intangible assets	20,908	0	0	0	0	—
Goodwill & intangible assets	20,908	0	0	0	0	—
Long-term investments	45,317	34,353	34,257	34,800	31,363	+9.6%
Other non-current assets	0	32,814	30,511	31,944	31,854	—
Total non-current assets	365,598	361,485	279,708	271,436	279,769	+6.9%
Total assets	448,980	453,475	376,317	369,067	338,923	+7.3%
Current liabilities
Accounts payable	60,911	36,145	31,249	33,169	26,623	+23.0%
Other payables	2,123	29,207	29,977	35,242	25,744	-46.4%
Total payables	63,034	65,352	61,226	68,411	52,367	+4.7%
Short-term debt	9,296	4,955	4,090	634	4,276	+21.4%
Tax payables	0	0	3,189	5,214	5,497	—
Total current liabilities	72,330	70,307	65,316	69,045	56,643	+6.3%
Non-current liabilities
Long-term debt	34,241	32,804	33,645	37,260	41,566	-4.7%
Capital lease obligations (non-current)	0	3,951	3,838	3,299	1,862	—
Deferred tax liabilities (non-current)	40,216	39,042	24,452	22,874	20,165	+18.8%
Other non-current liabilities	35,567	36,765	36,528	34,116	43,004	-4.6%
Total non-current liabilities	110,024	112,562	98,463	97,549	106,597	+0.8%
Capital lease obligations	0	3,951	3,838	3,299	1,862	—
Total debt	43,537	41,710	41,573	41,193	47,704	-2.3%
Total liabilities	182,354	182,869	163,779	166,594	163,240	+2.8%
Stockholders' equity
Common stock	46,150	46,238	17,781	15,752	15,746	+30.8%
Retained earnings	482,494	470,903	453,927	432,860	392,059	+5.3%
Treasury stock	(258,395)	(238,817)	(254,917)	(240,293)	(225,464)	—
Accumulated other comprehensive income (loss)	(10,863)	(14,619)	(11,989)	(13,270)	(13,764)	—
Total stockholders' equity	259,386	263,705	204,802	195,049	168,577	+11.4%
Total equity	266,626	270,606	212,538	202,473	175,683	+11.0%
Minority interest	7,240	6,901	7,736	7,424	7,106	+0.5%
Total liabilities & equity	448,980	453,475	376,317	369,067	338,923	+7.3%
Additional fields
Net Debt	32,856	18,681	10,034	11,553	40,902	-5.3%
Total Investments	45,317	34,353	34,257	34,800	31,363	+9.6%