Skip to content
OpenCapital
Get started

Exxon Mobil XOM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin7.6%-1.1pp8.7%-0.3pp9%-0.2pp9.2%-0.3pp9.5%-0.1pp
EBITDA margin19.3%-1.2pp20.4%-0.2pp20.6%-0.3pp20.9%-0.1pp21%0.0pp
Free cash flow margin5.6%-1.5pp7.1%0.0pp7.1%-1.5pp8.6%+0.6pp8.1%-0.7pp
Returns
Return on equity9.8%-1.2pp11%-0.3pp11.3%-0.4pp11.7%-2.5pp14.2%-0.2pp
Return on assets5.5%-0.9pp6.4%-0.1pp6.5%-0.3pp6.8%-1.2pp8%-0.1pp
Return on invested capital9.3%-1.2pp10.4%-0.6pp11%-0.5pp11.5%-2.7pp14.3%+0.1pp
Efficiency
Asset turnover0.7×0.0×0.7×0.0×0.7×0.0×0.7×-0.1×0.8×0.0×
Liquidity
Current ratio1×-0.1×1.2×0.0×1.1×-0.1×1.2×0.0×1.2×-0.1×
Quick ratio1×-0.1×1.1×0.0×1.1×-0.1×1.2×0.0×1.2×-0.1×
Cash ratio0.1×-0.1×0.1×0.0×0.2×-0.1×0.2×0.0×0.3×-0.1×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.6×+0.1×0.5×+0.1×0.4×+0.1×0.3×+0.1×0.3×0.0×
Interest coverage53.9×-15.6×69.4×+10.0×59.4×+5.6×53.9×+3.8×50.1×0.0×
Valuation
Market capitalization$706.93B+39.3%$507.49B+5.6%$480.68B+3.0%$466.91B-9.5%$516.05B+9.2%
Enterprise value$746.16B+38.0%$540.55B+6.2%$508.85B+3.8%$490.18B-8.4%$535.09B+8.0%
Price / earnings27.9×+10.3×17.6×+1.5×16×+1.0×15.1×-0.5×15.6×+1.5×
Price / sales2.1×+0.6×1.5×+0.1×1.4×+0.1×1.4×-0.1×1.5×+0.1×
Price / book2.8×+0.8×2×+0.1×1.8×+0.1×1.8×-0.2×2×+0.2×
EV / EBITDA11.6×+3.6×8×+0.6×7.4×+0.5×6.9×-0.3×7.3×+0.5×
EV / sales2.2×+0.6×1.6×+0.1×1.5×+0.1×1.4×-0.1×1.5×+0.1×
Free cash flow yield2.7%-2.0pp4.7%-0.3pp4.9%-1.3pp6.2%+0.8pp5.5%-1.0pp
Earnings yield3.6%-2.1pp5.7%-0.5pp6.2%-0.4pp6.6%+0.2pp6.4%-0.7pp
Dividend yield2.4%-1.0pp3.4%-0.2pp3.6%-0.1pp3.7%+0.4pp3.3%-0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Exxon Mobil's ratios come from?
Every ratio is computed from Exxon Mobil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.