XOM
EXXON MOBIL CORP
Energy • NYSE • CIK 0000034088
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Market Cap
$655.74B
P/E (TTM)
20.6x
Rev Growth (TTM)
+9.1%
Net Margin (TTM)
8.9%
FCF Yield (TTM)
4.7%
FCF Margin (TTM)
8.3%
Figures as of June 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
10-Q2026 Q22026-08-03source
8-KJul 20262026-07-01source
8-KMay 20262026-05-29source
8-KMay 20262026-05-04source
10-Q2026 Q12026-05-04source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q1
5 months ago
8-K releaseRevenue
$83.16B
—
Net Income
$4.47B
—
EPS
$1.00
-43.2%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$30.6B
Q2 '26
$17.0B+662%
Q1 '26
$2.2B-57%
FCF Margin
TTM8.3%
Q2 '2614.7%+459%
Sector: 4.8%Above Avg
OCF Margin
16.2%
OCF/NI1.82x
CapEx Coverage
2.0x
FCF Yield4.7%
FCF Growth (3Y)-13%
Cash Conversion Cycle
48 days
DSO: 48+DIO: –−DPO: –
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM5.8%
Div Yield2.6%
+Buyback (TTM)3.1%
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
FCF Payout Ratio54.9%
Free Cash Flow (TTM)$30.6B
Stock Repurchases (TTM)$20.5B
Capital Return / FCF123.6%
Shares Outstanding (YoY)-3.5%↓ Buyback
Est. Dividends Paid (TTM)$16.8B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.6x
Volatile
8Q: 16.0x+866%
Valuation Lenses
Earnings
20.6x
vs – sector
Cash Flow
22.5x
EV/FCF vs –
Growth-Adj
2.3xPEG
Expensive for growth
Quality-Adj
1.9P/E per %ROIC
ROIC: 10.9%
Shareholder Returns
Dividend
2.6%
Buyback
3.1%
Total Yield
5.8%
Market Cap$655.74B
EV$687.52B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 61th pctile
Profitability Cascade
Gross
42.6%
Operating
12.3%
Above Avg in sector
Net
8.9%
Margins Unknown
Return on Invested CapitalTTM
10.9%
Stable
+0.0% YoY8Q: 9.9%+2.8%
P25MedianP75
61th pctl (med: 7.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.1%
8Q: 9.3%
Asset Turnover
0.81x
8Q: 0.74x
Leverage (1+D/E)
1.16x
D/E: 0.16x
DuPont: 8.6% ≈ 10.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.24x
8Q:1.14x
+20.9%
Invested Cap Turn
1.19x
8Q:1.07x
+27.1%
CapEx Intensity
9.4%
8Q:8.4%
CapEx/Depreciation
0.98x
FCF vs Net Margin Gap-0.6 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.4x
Net Debt / EBITDA
0.4xNet Debt: $31.78B
Interest Coverage
58.5x
+Strong interest coverage: 58.5x
Leverage Metrics
Debt-to-Equity
0.16x
Balance sheet risk & solvency analysis
Related Research
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