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Exxon Mobil XOM Free cash flow margin

Free cash flow margin at other companies

Chevron logo
ChevronCVX
7.3%+0.5pp
EOG Resources logo
EOG ResourcesEOG
42.7%-3.6pp
ConocoPhillips logo
ConocoPhillipsCOP
12.3%
Imperial Oil logo
Imperial OilIMO
8.2%-0.8pp
Devon Energy logo
Devon EnergyDVN
17.7%-0.9pp
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp

Other financials

Income statement

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Revenue$85.1B+2.4%
Net income$4.2B-45.8%
EPS (diluted)$1.00-43.2%

Balance sheet

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Cash & equivalents$8.4B-54.4%
Total debt$47.7B+26.9%
Total equity$254.38B-3.2%
Total assets$464.41B+2.8%

Cash flow

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Operating cash flow$8.7B-32.8%
CapEx$6.5B+9.7%
Free cash flow$2.2B-68.3%

Valuation

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Market cap$583.36B+37.0%
Enterprise value$622.59B+39.4%
P/E23×+10.2×
P/S1.8×+0.5×

Profitability

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Net margin7.6%-1.9pp

Returns & leverage

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Return on equity9.8%-4.4pp
Debt / equity0.2×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Exxon Mobil’s reported figures.

Based on trailing twelve months.

The official record: Exxon Mobil’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Exxon Mobil's free cash flow margin?
Exxon Mobil (XOM) reported free cash flow margin of 5.6% in Q1 2026.
How has Exxon Mobil's free cash flow margin changed year-over-year?
Exxon Mobil's free cash flow margin decreased by 30.2% year-over-year, from 8.1% to 5.6%.
What is the long-term trend for Exxon Mobil's free cash flow margin?
Over 3 years (2022 to 2025), Exxon Mobil's free cash flow margin has grown at a -17.5% compound annual growth rate (CAGR), from 55% to 30.9%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.