FirmAtlas
Company handbook · XOM · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
XOM · CIK 2115436 · EARLIER 34088 · LATEST FILING: 10-Q JUN '26 · FILED AUG 3, 2026
ExxonMobil Holdings Corp
$178.98
+4.30 (+2.46%)
Close, Oct 16, 2026 · 52-week $111–179
Last fiscal year
ExxonMobil Holdings Corp reported revenue of $332.2B for the year ended Dec 31, 2025 (FY25), down 5.0% from FY24. Net income was $28.8B, operating cash flow $52.0B and free cash flow $23.6B. Source: 10-K filed Feb 18, 2026.
Market cap
$748.0B
P/E
22.8
P/B
2.9
Div yield
2.30%
Revenue 1Y
−5.0%/yr
EPS 1Y
−14.5%/yr
Shares 1Y
−4%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
HQSpring, TX
Year endsDecember
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
7.5%
23.4%
17.6%
61.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$126.5B deployed
Capex
$52.7B
41.6%
Dividends
$33.9B
26.8%
Buybacks
$39.9B
31.5%
Operating cash flow over the period: $107.0B. Total debt changed by −$2.5B. R&D of $2.2B is already inside operating costs.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total assets
453,475
448,980−1.0%
464,482
Cash & short-term investments
23,187
10,681−53.9%
—
Accounts receivable
35,282
35,744+1.3%
—
Net PP&E
294,318
299,373+1.7%
—
Other assets
100,688
103,182+2.5%
—
Total liabilities
189,770
189,594−0.1%
205,102
Accounts payable
61,297
60,911−0.6%
—
Total debt
36,755
34,241−6.8%
32,229
Other liabilities
91,718
94,442+3.0%
—
Shareholders’ equity
263,705
259,386−1.6%
259,380
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
55,022
51,970−5.5%
59,727
Net income
35,063
29,764−15.1%
—
Depreciation & amortization
23,442
25,993+10.9%
—
Working capital & other
(3,483)
(3,787)n/m
—
Cash from investing
(19,938)
(25,927)n/m
—
Capex
(24,306)
(28,358)n/m
—
Other investing
4,368
2,431−44.3%
—
Cash from financing
(42,789)
(39,081)n/m
—
Debt raised
899
2,311+157.1%
—
Debt repaid
(1,150)
(1,108)n/m
—
Dividends
(16,704)
(17,231)n/m
—
Buybacks
(19,629)
(20,273)n/m
—
Other financing
(6,205)
(2,780)n/m
—
Net change in cash
(8,381)
(12,506)n/m
—
Free cash flow (OCF − capex)
30,716
23,612−23.1%
30,553
Where the cash went
Operating cash flow
55,022
51,970−5.5%
59,727
Reinvested in the business
24,306
28,358+16.7%
—
% of operating cash flow
44.2%
54.6%
Capex
24,306
28,358+16.7%
29,174
R&D (memo, already in costs)
1,000
1,200+20.0%
—
Free cash flow
30,716
23,612−23.1%
30,553
YoY
−23.1%
Returned to shareholders
36,333
37,504+3.2%
—
% of free cash flow
118.3%
158.8%
Dividends
16,704
17,231+3.2%
—
Buybacks
19,629
20,273+3.3%
—
Change in total debt
—
(2,514)
—
Cash left over
—
(16,406)
—
FCF conversion (FCF ÷ net income)
91.2%
81.9%−9.3 pp
—
Owner earnings
—
25,631
—
Owner earnings margin
—
7.7%
—
Buyback yield
4.2%
4.0%−0.2 pp
—
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
85,294
82,308
85,138
116,017
vs year-ago quarter
Net income
7,548
6,501
4,183
14,525
vs year-ago quarter
Net margin
8.8%
7.9%
4.9%
12.5%
EPS (diluted, $)
1.76
1.56
1.00
3.48
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
454,340
448,980
464,410
464,482
Cash & equivalents
13,869
10,681
8,435
10,588
Total debt
32,824
34,241
33,130
32,229
Shareholders’ equity
260,561
259,386
254,381
259,380
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
14,788
12,679
8,705
23,555
Capex
8,727
7,450
6,470
6,527
Free cash flow
6,061
5,229
2,235
17,028
vs year-ago quarter