Overview
ExxonMobil Holdings Corp
Latest 10-K: FY2025, filed Feb 18, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $332.24B
- 5.0%YoYdown from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Net income
- $28.84B
- 14.4%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $6.70
- 14.5%YoYdown from FY2024
- EPSDiluted
- Free cash flow
- $23.61B
- 23.1%YoYdown from FY2024
At a glance
Growth
- ExxonMobil Holdings Corp reported revenue of $332.24B for fiscal 2025, down 5.0% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Net margin was 8.7%, against a median of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $6.70, down 14.5% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $332.24B5.0%down Benchmark median 6.4% | $349.58B1.5%up Benchmark median 4.5% | $344.58B16.7%down Benchmark median 4.8% | $413.68B44.8%up Benchmark median 10.3% | $285.64B57.4%up Benchmark median 13.8% | 3.9% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | — | — | — | — | — | — Benchmark median 7.2% |
| Net Income | $28.84B14.4%down Benchmark median 4.8% | $33.68B6.5%down Benchmark median 5.7% | $36.01B35.4%down Benchmark median 1.9% | $55.74B141.9%up Benchmark median 1.3% | $23.04Bn/m Benchmark median 33.9% | 5.8% Benchmark median 4.1% |
| EPS (Diluted) | $6.7014.5%down Benchmark median 6.2% | $7.8411.8%down Benchmark median 7.9% | $8.8933.0%down Benchmark median 1.9% | $13.26146.0%up Benchmark median 1.5% | $5.39n/m Benchmark median 34.8% | 5.6% Benchmark median 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $448.98B1.0%down Benchmark median 5.6% | $453.48B20.5%up Benchmark median 3.4% | $376.32B2.0%up Benchmark median 4.1% | $369.07B8.9%up Benchmark median 2.2% | $338.92B1.9%up Benchmark median 6.7% | 7.3% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $182.35B0.3%down Benchmark median 6.4% | $182.87B11.7%up Benchmark median 1.9% | $163.78B1.7%down Benchmark median 2.9% | $166.59B2.1%up Benchmark median 2.0% | $163.24B3.2%down Benchmark median 5.2% | 2.8% Benchmark median 4.4% |
| Stockholders' Equity | $266.63B1.5%down Benchmark median 6.8% | $270.61B27.3%up Benchmark median 5.4% | $212.54B5.0%up Benchmark median 7.3% | $202.47B15.2%up Benchmark median 2.5% | $175.68B7.0%up Benchmark median 9.0% | 11.0% Benchmark median 6.1% |
| Cash & Equivalents | $10.68B53.6%down Benchmark median 5.2% | $23.03B27.0%down Benchmark median 1.9% | $31.54B6.4%up Benchmark median 6.7% | $29.64B335.8%up Benchmark median -8.6% | $6.80B55.9%up Benchmark median -2.9% | 11.9% Benchmark median 2.0% |
| Total Debt | $43.50B4.4%up Benchmark median 2.1% | $41.65B0.2%up Benchmark median 0.2% | $41.57B1.8%up Benchmark median 0.3% | $40.81B13.9%down Benchmark median 0.1% | $47.43B29.7%down Benchmark median -0.1% | -2.1% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $51.97B5.5%down Benchmark median 6.3% | $55.02B0.6%down Benchmark median 4.8% | $55.37B27.9%down Benchmark median 9.9% | $76.80B59.6%up Benchmark median -0.7% | $48.13B228.1%up Benchmark median 10.7% | 1.9% Benchmark median 7.0% |
| Capital Expenditures | $28.36B16.7%up Benchmark median 5.4% | $24.31B10.9%up Benchmark median 2.8% | $21.92B19.1%up Benchmark median 11.3% | $18.41B52.4%up Benchmark median 14.0% | $12.08B30.1%down Benchmark median 8.1% | 23.8% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $23.61B23.1%down Benchmark median 7.3% | $30.72B8.2%down Benchmark median 6.1% | $33.45B42.7%down Benchmark median 8.8% | $58.39B62.0%up Benchmark median -11.3% | $36.05Bn/m Benchmark median 10.2% | -10.0% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
5.6%
Wall Street
on net earnings
FY2024 7.3%
— Not reported
Value investor
on free cash flow
FY2024 — Not reported
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 18.0×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Quality · Return on capital
Profit earned on the money in the business
10.7%
Wall Street
ROE: net income ÷ equity
FY2024 13.9%
— Not reported
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 — Not reported
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
— Not reported
Wall Street
EBITDA margin
FY2024 — Not reported
7.1%
Value investor
Free-cash-flow margin
FY2024 8.8%
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.15×
Wall Street
Current ratio
FY2024 1.31×
1.15×
Value investor
Quick ratio, inventory excluded
FY2024 1.31×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
— Not reported
Wall Street
EBITDA ÷ total debt
FY2024 — Not reported
0.54×
Value investor
FCF ÷ total debt
FY2024 0.74×
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on XOM yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on XOM and publish the result to your public profile.
Cite this page
Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/XOM
Valuein. (2026, October 30). ExxonMobil Holdings Corp (XOM) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/XOM
@misc{valuein_xom_2026,
author = {{Valuein}},
title = {ExxonMobil Holdings Corp (XOM) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/XOM}},
note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}10-K filed Feb 18, 2026 · accession 0000034088-26-000045
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point-in-time · survivorship-free · every number traceable to its SEC filing
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