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 key metrics & ratios
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | -4.5% | 1.4% | -16.0% | 44.1% | — | — | |
| Operating income growth | -14.4% | -10.8% | -30.6% | 166.6% | — | — | |
| Net income growth | -14.4% | -6.5% | -35.4% | 141.9% | — | — | |
| EPS (diluted) growth | -14.5% | -11.8% | -33.0% | 146.0% | — | — | |
| Free cash flow growth | -23.1% | -8.2% | -42.7% | 62.0% | — | — | |
| Margins | |||||||
| Gross margin | 21.7% | 22.6% | 25.1% | 25.9% | 23.5% | — | |
| Operating margin | 10.5% | 11.7% | 13.3% | 16.1% | 8.7% | — | |
| EBITDA margin | 21.0% | 21.6% | 22.2% | 25.7% | 19.1% | — | |
| Net margin | 8.9% | 9.9% | 10.8% | 14.0% | 8.3% | — | |
| FCF margin | 7.3% | 9.1% | 10.0% | 14.6% | 13.0% | — | |
| Returns on capital | |||||||
| Return on equity | 11.1% | 12.8% | 17.6% | 28.6% | 13.7% | — | |
| Return on assets | 6.4% | 7.4% | 9.6% | 15.1% | 6.8% | — | |
| Return on invested capital | 8.4% | 10.1% | 14.6% | 22.9% | 8.7% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.17x | 0.16x | 0.20x | 0.21x | 0.28x | — | |
| Net debt / EBITDA | 0.48x | 0.25x | 0.14x | 0.11x | 0.77x | — | |
| Current ratio | 1.15x | 1.31x | 1.48x | 1.41x | 1.04x | — | |
| Interest coverage | 56.28x | 39.81x | 52.37x | 80.24x | 25.36x | — | |
| Profitability & operating | |||||||
| EBIT | 41,871 | 49,869 | 53,632 | 78,551 | 32,181 | +6.8% | |
| EBITDA | 67,864 | 73,311 | 74,273 | 102,591 | 52,788 | +6.5% | |
| Operating income | 33,938 | 39,652 | 44,461 | 64,028 | 24,019 | +9.0% | |
| Income before tax | 41,268 | 48,873 | 52,783 | 77,753 | 31,234 | +7.2% | |
| Net income | 28,844 | 33,680 | 36,010 | 55,740 | 23,040 | +5.8% | |
| Earnings per share | |||||||
| EPS (basic) | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | +5.6% | |
| EPS (diluted) | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | +5.6% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 4,305 | 4,298 | 4,052 | 4,205 | 4,275 | +0.2% | |
| Weighted avg shares outstanding (diluted) | 4,305 | 4,298 | 4,052 | 4,205 | 4,275 | +0.2% | |
| Balance sheet highlights | |||||||
| Net debt | 32,856 | 18,681 | 10,034 | 11,553 | 40,902 | -5.3% | |
| Total debt | 43,537 | 41,710 | 41,573 | 41,193 | 47,704 | -2.3% | |
| Total investments | 45,317 | 34,353 | 34,257 | 34,800 | 31,363 | +9.6% | |
| Total stockholders' equity | 259,386 | 263,705 | 204,802 | 195,049 | 168,577 | +11.4% | |
| Total assets | 448,980 | 453,475 | 376,317 | 369,067 | 338,923 | +7.3% | |
| Cash flow highlights | |||||||
| Free cash flow | 23,612 | 30,716 | 33,450 | 58,390 | 36,053 | -10.0% | |
| Operating cash flow | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | +1.9% | |
| Capital expenditure | (28,358) | (24,306) | (21,919) | (18,407) | (12,076) | — | |
| Net cash from operating activities | 51,970 | 55,022 | 55,369 | 76,797 | 48,129 | +1.9% | |