XOM
EXXON MOBIL CORP
Energy • CIK: 0000034088
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Market Cap
$490.43B
P/E (TTM)
16.4x
Rev Growth (TTM)
-4.9%
Net Margin (TTM)
9.0%
FCF Yield (TTM)
4.8%
FCF Margin (TTM)
7.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$23.8B
Q3 '25
$6.1B+15%
Q2 '25
$5.3B-25%
FCF Margin
TTM7.1%
Q3 '257.1%+10%
Sector: 6.0%Above Avg
OCF Margin15.5%
OCF/NI1.72x
CapEx Coverage1.9x
FCF Yield4.8%
FCF Growth (2Y)-26%
Cash Conversion Cycle
46 days
DSO: 46+DIO: 0−DPO: 0
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldTTM
TTM7.7%
Div Yield3.5%
+Buyback (TTM)4.2%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)3.5%
FCF Payout Ratio72.4%
Free Cash Flow (TTM)$23.8B
Stock Repurchases (TTM)$20.7B
Capital Return / FCF159.5%
Est. Dividends Paid (TTM)$17.2B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
9.9%
Stable
-0.2% YoY-4.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.3%
8Q: 9.6%
Asset Turnover
0.74x
8Q: 0.77x
Leverage (1+D/E)
1.16x
D/E: 0.16x
DuPont: 8.0% ≈ 9.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.13x
8Q:1.18x
-53.6%
Invested Cap Turn
1.06x
8Q:1.11x
-36.2%
CapEx Intensity
8.8%
8Q:8.3%
CapEx/Depreciation
1.12x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $333.4B | $85.3B↑4.6% | $81.5B↓2.0% | $83.1B↓0.4% | $83.4B↓7.3% | $90.0B↓3.3% | $93.1B↑12.0% | $83.1B↓1.5% | $84.3B |
Operating Income | $43.0B | $10.9B↑2.1% | $10.7B↓7.7% | $11.6B↑18.2% | $9.8B↓24.7% | $13.0B↓4.7% | $13.7B↑10.5% | $12.4B↑16.4% | $10.6B |
Net Income | $30.0B | $7.5B↑6.6% | $7.1B↓8.2% | $7.7B↑1.4% | $7.6B↓11.6% | $8.6B↓6.8% | $9.2B↑12.4% | $8.2B↑7.7% | $7.6B |
Operating Cash Flow | $51.5B | $14.8B↑28.0% | $11.6B↓10.8% | $13.0B↑5.9% | $12.2B↓30.4% | $17.6B↑66.4% | $10.6B↓28.0% | $14.7B↑7.2% | $13.7B |
Free Cash Flow | $23.8B | $6.1B↑15.1% | $5.3B↓25.3% | $7.1B↑30.8% | $5.4B↓52.7% | $11.4B↑163.8% | $4.3B↓54.9% | $9.6B↑28.7% | $7.5B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
16.4x
Volatile
8Q: 61.8x+1428%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
16.4x
vs – sector
Cash Flow
21.5x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
1.7P/E per %ROIC
ROIC: 9.9%
Shareholder Returns
Dividend
3.5%
Buyback
4.2%
Total Yield
7.7%
Market Cap$490.43B
EV$511.11B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
78/100
High Quality
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Above Avg
11.4%
8Q:–
Return on Invested Capital (ROIC)Top 25%
9.9%
8Q:–
-4.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 9.3%
Asset Turnover: 0.74x
Earnings Quality
Cash Conversion
1.72x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin44.1%
Capital Efficiency
Invested Capital Turnover1.06x
Working Capital
Cash Conversion Cycle46 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
35/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-4.9%
OpInc Growth YoY
-16.1%
EPS Growth YoY
-14.3%
FCF 3Y CAGR
-26.4%
Growth Quality Analysis
⚠Working Capital Drag: FCF growth lagging revenue by 21.5%
⚠Sustainability Index: 1.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
44.1%
Operating
12.9%
Above Avg in sector
Net
9.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-1.9 pts
FCF: 7.1% | Net: 9.0%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $28.17B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.16x
Balance sheet risk & solvency analysis