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Exxon Mobil XOM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin7.6%-1.9pp8.7%-1.0pp9%-0.6pp9.2%-0.6pp9.5%-0.1pp
EBITDA margin19.3%-1.7pp20.4%-0.5pp20.6%-0.9pp20.9%-0.2pp21%+0.3pp
Free cash flow margin5.6%-2.4pp7.1%-1.7pp7.1%-2.2pp8.6%-0.6pp8.1%-1.4pp
Returns
Return on equity9.8%-4.4pp11%-3.3pp11.3%-3.1pp11.7%-2.9pp14.2%-2.1pp
Return on assets5.5%-2.5pp6.4%-1.7pp6.5%-1.5pp6.8%-1.5pp8%-0.8pp
Return on invested capital9.3%-5.0pp10.4%-3.7pp11%-3.5pp11.5%-3.0pp14.3%-2.3pp
Efficiency
Asset turnover0.7×-0.1×0.7×-0.1×0.7×-0.1×0.7×-0.1×0.8×-0.1×
Liquidity
Current ratio1×-0.2×1.2×-0.2×1.1×-0.2×1.2×-0.1×1.2×-0.1×
Quick ratio1×-0.2×1.1×-0.2×1.1×-0.2×1.2×-0.1×1.2×-0.2×
Cash ratio0.1×-0.2×0.1×-0.2×0.2×-0.2×0.2×-0.1×0.3×-0.2×
Leverage
Debt-to-equity0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×-0.1×
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×+0.3×0.5×+0.2×0.4×+0.2×0.3×+0.1×0.3×+0.2×
Interest coverage53.9×+3.8×69.4×+19.4×59.4×+7.2×53.9×-1.1×50.1×-4.0×
Valuation
Market capitalization$706.93B+37.0%$507.49B+7.3%$480.68B-5.0%$466.91B+1.4%$516.05B+11.0%
Enterprise value$746.16B+39.4%$540.55B+9.1%$508.85B-2.4%$490.18B+2.8%$535.09B+13.4%
Price / earnings27.9×+12.4×17.6×+3.6×16×+1.0×15.1×+1.6×15.6×+1.4×
Price / sales2.1×+0.6×1.5×+0.2×1.4×0.0×1.4×+0.1×1.5×+0.1×
Price / book2.8×+0.8×2×+0.2×1.8×0.0×1.8×+0.1×2×-0.3×
EV / EBITDA11.6×+4.3×8×+1.2×7.4×+0.5×6.9×+0.5×7.3×+0.6×
EV / sales2.2×+0.7×1.6×+0.2×1.5×0.0×1.4×+0.1×1.5×+0.1×
Free cash flow yield2.7%-2.8pp4.7%-1.8pp4.9%-1.5pp6.2%-0.8pp5.5%-1.4pp
Earnings yield3.6%-2.8pp5.7%-1.4pp6.2%-0.4pp6.6%-0.8pp6.4%-0.6pp
Dividend yield2.4%-0.9pp3.4%-0.1pp3.6%+0.4pp3.7%+0.3pp3.3%+0.1pp

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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.