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Exxon Mobil XOM Free cash flow margin

Free cash flow margin at other companies

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12.5%+4.3pp
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0%
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42.7%-3.6pp
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3.4%+2.7pp
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12.3%
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-4.6%-5.3pp

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$644.29B+40.8%
Enterprise value$683.52B+42.1%
P/E25.5×+10.7×
P/S1.9×+0.6×

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 source filing: Exxon Mobil’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000034088-26-000067

FAQ

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 4 years (2021 to 2025), Exxon Mobil's free cash flow margin has grown at a -13.4% compound annual growth rate (CAGR), from 12.6% to 7.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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