XOMEXXON MOBIL CORPSEC EDGAR
Use with Claude or ChatGPT

EXXON MOBIL CORP (XOM) Overview

Energy • NYSE • CIK 0000034088

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$692.41B
P/E (TTM)
17.0x
Rev Growth (TTM)
+19.0%
Net Margin (TTM)
10.2%
FCF Yield (TTM)
6.2%
FCF Margin (TTM)
10.8%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses, and here that equals the filer's income before taxes (within 1%), so it may already be after interest and other non-operating items; if so, it is not EBIT. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-02source
8-KEarnings2026-10-30source
8-KOct 20262026-10-16source
8-KSep 20262026-09-25source
8-KAug 20262026-08-28source
What your agent reads

Investor Relations

investor.exxonmobil.com/earnings

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

Q3
17 days ago
8-K release
Revenue
N/A
—
Net Income
$15.41B
—
EPS
$3.72
—
Earnings call2026 Q2· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$43.0B
Q3 '26
$18.5B+8%
Q2 '26
$17.0B+662%
FCF Margin
TTM10.8%
Q3 '2616.3%+11%
Sector: 7.9%Above Avg
OCF Margin
17.8%
OCF/NI1.74x
CapEx Coverage
2.6x
FCF Yield6.2%
FCF Growth (3Y)+4%
Cash Conversion Cycle
–
DSO: 49+DIO: –−DPO: –
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM5.5%
Div Yield2.4%
+
Buyback (TTM)3.0%
Dividend & Payout Metrics
Dividend Yield (TTM)2.4%
FCF Payout Ratio39.1%
Free Cash Flow (TTM)$43.0B
Stock Repurchases (TTM)$20.5B
Capital Return / FCF87.9%
Shares Outstanding (YoY)-3.3%↓ Buyback
Est. Dividends Paid (TTM)$16.8B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
17.0x
Volatile
8Q: 16.0x+116%
Valuation Lenses
Earnings
17.0x
vs – sector
Cash Flow
16.6x
EV/FCF vs –
Growth-Adj
0.9xPEG
Undervalued for growth
Quality-Adj
1.3P/E per %ROIC
ROIC: 13.5%
Shareholder Returns
Dividend
2.4%
Buyback
3.0%
Total Yield
5.5%
Market Cap$692.41B
EV$714.51B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 72nd pctile
Profitability Cascade
Gross
42.1%
Operating
14.0%
Below Avg in sector
Net
10.2%
Margins Unknown
Return on Invested CapitalTTM
13.5%
Moderate
+0.0% YoY8Q: 9.9%+9.1%
P25MedianP75
72nd pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.6%
8Q: 9.3%
Asset Turnover
0.86x
8Q: 0.74x
Leverage (1+D/E)
1.13x
D/E: 0.13x
DuPont: 10.3% ≈ 13.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.33x
8Q:1.14x
+41.6%
Invested Cap Turn
1.28x
8Q:1.07x
+45.1%
CapEx Intensity
8.9%
8Q:8.5%
CapEx/Depreciation
0.92x
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: $22.10B
Interest Coverage
64.1x
+Strong interest coverage: 64.1x
Leverage Metrics
Debt-to-Equity
0.13x
Balance sheet risk & solvency analysis

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