XOM
EXXON MOBIL CORP
Energy • CIK: 0000034088
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Market Cap
$723.40B
P/E (TTM)
28.6x
Rev Growth (TTM)
-4.4%
Net Margin (TTM)
7.6%
FCF Yield (TTM)
2.6%
FCF Margin (TTM)
5.6%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$18.8B
Q1 '26
$2.2B-57%
Q4 '25
$5.2B-14%
FCF Margin
TTM5.6%
Q1 '262.6%-59%
Sector: 7.6%Below Avg
OCF Margin14.3%
OCF/NI1.89x
CapEx Coverage1.6x
FCF Yield2.6%
FCF Growth (2Y)-31%
Cash Conversion Cycle
48 days
DSO: 48+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM5.2%
Div Yield2.4%
+Buyback (TTM)2.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)2.4%
FCF Payout Ratio91.7%
Free Cash Flow (TTM)$18.8B
Stock Repurchases (TTM)$20.3B
Capital Return / FCF199.9%
Est. Dividends Paid (TTM)$17.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
8.4%
Stable
-0.0% YoY-5.7%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
7.8%
8Q: 9.3%
Asset Turnover
0.74x
8Q: 0.74x
Leverage (1+D/E)
1.19x
D/E: 0.19x
DuPont: 6.9% ≈ 8.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.12x
8Q:1.14x
-22.3%
Invested Cap Turn
1.07x
8Q:1.07x
-13.7%
CapEx Intensity
9.3%
8Q:8.4%
CapEx/Depreciation
1.07x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $334.2B | $85.1B↑3.4% | $82.3B↓3.5% | $85.3B↑4.6% | $81.5B↓2.0% | $83.1B↓0.4% | $83.4B↓7.3% | $90.0B↓3.3% | $93.1B |
Operating Income | $36.6B | $7.0B↓13.2% | $8.0B↓26.5% | $10.9B↑2.1% | $10.7B↓7.7% | $11.6B↑18.2% | $9.8B↓24.7% | $13.0B↓4.7% | $13.7B |
Net Income | $25.3B | $4.2B↓35.7% | $6.5B↓13.9% | $7.5B↑6.6% | $7.1B↓8.2% | $7.7B↑1.4% | $7.6B↓11.6% | $8.6B↓6.8% | $9.2B |
Operating Cash Flow | $47.7B | $8.7B↓31.3% | $12.7B↓14.3% | $14.8B↑28.0% | $11.6B↓10.8% | $13.0B↑5.9% | $12.2B↓30.4% | $17.6B↑66.4% | $10.6B |
Free Cash Flow | $18.8B | $2.2B↓57.3% | $5.2B↓13.7% | $6.1B↑15.1% | $5.3B↓25.3% | $7.1B↑30.8% | $5.4B↓52.7% | $11.4B↑163.8% | $4.3B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
28.6x
Volatile
8Q: 64.9x+7510%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
28.6x
vs – sector
Cash Flow
40.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
3.4P/E per %ROIC
ROIC: 8.4%
Shareholder Returns
Dividend
2.4%
Buyback
2.8%
Total Yield
5.2%
Market Cap$723.40B
EV$751.76B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
75/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
9.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
8.4%
8Q:–
-5.7%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 7.8%
Asset Turnover: 0.74x
Earnings Quality
Cash Conversion
1.89x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin43.4%
Capital Efficiency
Invested Capital Turnover1.07x
Working Capital
Cash Conversion Cycle48 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
36/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-4.4%
OpInc Growth YoY
-39.9%
EPS Growth YoY
-21.4%
FCF 3Y CAGR
-31.5%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 27.1%
⚠Sustainability Index: 1.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
43.4%
Operating
11.0%
Above Avg in sector
Net
7.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.0 pts
FCF: 5.6% | Net: 7.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $39.23B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.19x
Balance sheet risk & solvency analysis