Exxon Mobil Corporation (XOM) Key Metrics
XOM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $735.95B
- Enterprise value
- $694.74B
- P/E (TTM)
- 23.0 10-yr median 13.9
- Forward P/E
- 14.8
- PEG ratio
- 1.38
- Price / sales
- 2.0 10-yr median 1.2
- Price / book
- 2.6 10-yr median 1.8
- EV / EBITDA
- 9.3 10-yr median 6.6
- Dividend yield
- 2.30% $4.12 a year
- Beta
- 0.21
XOM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsXOM valuation Price multiples at each fiscal year-end price.
XOM returns How much profit the business earns on the capital it uses.
XOM per-share figures Results divided by the shares outstanding at year-end.
XOM financial health Debt, liquidity and how easily interest is covered.
XOM efficiency & capital use Working capital cycle and where the cash goes.
XOM valuation history
XOM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
XOM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
XOM cash returned to shareholders
XOM price vs earnings per share
XOM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $518.06B | $462.34B | $405.12B | $463.81B | $261.59B | $176.05B | $297.96B | $288.92B | $355.97B | $376.40B |
| Enterprise value | $550.92B | $481.02B | $415.15B | $475.36B | $302.49B | $239.33B | $341.79B | $323.68B | $395.13B | $415.51B |
| P/E ratio | 18.0 | 13.7 | 11.3 | 8.3 | 11.4 | — | 20.8 | 13.9 | 18.1 | 48.0 |
| Price / sales | 1.6 | 1.4 | 1.2 | 1.2 | 0.9 | 1.0 | 1.2 | 1.0 | 1.5 | 1.9 |
| Price / book | 2.0 | 1.8 | 2.0 | 2.4 | 1.6 | 1.1 | 1.6 | 1.5 | 1.9 | 2.2 |
| Price / free cash flow | 21.9 | 15.1 | 12.1 | 7.9 | 7.3 | — | 55.6 | 17.6 | 24.3 | 63.6 |
| Price / operating cash flow | 10.0 | 8.4 | 7.3 | 6.0 | 5.4 | 12.0 | 10.0 | 8.0 | 11.8 | 17.0 |
| EV / sales | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.2 | 1.7 | 2.1 |
| EV / EBITDA | 8.1 | 6.6 | 5.6 | 4.6 | 5.7 | — | 8.6 | 6.4 | 10.6 | 13.5 |
| EV / free cash flow | 23.3 | 15.7 | 12.4 | 8.1 | 8.4 | — | 63.8 | 19.7 | 26.9 | 70.2 |
| Earnings yield | 5.6% | 7.3% | 8.9% | 12.0% | 8.8% | −12.7% | 4.8% | 7.2% | 5.5% | 2.1% |
| Free cash flow yield | 4.6% | 6.6% | 8.3% | 12.6% | 13.8% | −1.5% | 1.8% | 5.7% | 4.1% | 1.6% |
| Dividend yield | 3.3% | 3.6% | 3.7% | 3.2% | 5.7% | 8.4% | 4.9% | 4.8% | 3.7% | 3.3% |
| Shareholder yield (dividends + buybacks) | 7.2% | 7.9% | 8.1% | 6.5% | 5.8% | 8.7% | 5.1% | 5.0% | 3.9% | 3.6% |
| Share price at fiscal year-end | $120.34 | $107.57 | $99.98 | $110.30 | $61.19 | $41.22 | $69.78 | $68.19 | $83.64 | $90.26 |
| Per share | ||||||||||
| Revenue per share | $75.24 | $78.93 | $82.60 | $94.81 | $64.72 | $41.81 | $59.86 | $65.93 | $55.72 | $48.11 |
| Earnings per share | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 | −$5.25 | $3.36 | $4.92 | $4.63 | $1.88 |
| Operating cash flow per share | $12.07 | $12.80 | $13.66 | $18.26 | $11.26 | $3.43 | $6.96 | $8.50 | $7.06 | $5.30 |
| Free cash flow per share | $5.48 | $7.15 | $8.26 | $13.89 | $8.43 | −$0.61 | $1.25 | $3.88 | $3.45 | $1.42 |
| Cash per share | $2.48 | $5.36 | $7.78 | $7.05 | $1.59 | $1.02 | $0.72 | $0.72 | $0.75 | $0.88 |
| Book value per share | $60.25 | $61.36 | $50.54 | $46.39 | $39.43 | $36.79 | $44.88 | $45.27 | $44.10 | $40.12 |
| Tangible book value per share | $55.40 | $56.71 | $50.54 | $42.35 | $35.22 | $32.86 | $41.05 | $42.83 | $41.80 | $37.83 |
| Dividends per share | $4.00 | $3.89 | $3.69 | $3.55 | $3.49 | $3.48 | $3.43 | $3.26 | $3.05 | $2.99 |
| Capex per share | $6.59 | $5.66 | $5.41 | $4.38 | $2.82 | $4.05 | $5.71 | $4.62 | $3.62 | $3.88 |
| Debt per share | $10.11 | $9.70 | $10.26 | $9.80 | $11.16 | $15.84 | $10.99 | $8.92 | $9.95 | $10.25 |
| Shares outstanding | 4.30B | 4.30B | 4.05B | 4.21B | 4.28B | 4.27B | 4.27B | 4.24B | 4.26B | 4.17B |
| Change in shares outstanding | +0.2% | +6.1% | −3.6% | −1.6% | +0.1% | +0.0% | +0.8% | −0.4% | +2.1% | −0.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 11.0% | 14.4% | 18.0% | 30.7% | 14.1% | −12.9% | 7.5% | 11.0% | 11.1% | 4.6% |
| Return on invested capital (ROIC) | 8.5% | 11.4% | 14.9% | 22.8% | 8.4% | −10.2% | 4.1% | 6.8% | 6.4% | 1.3% |
| Return on assets (ROA) | 6.4% | 8.1% | 9.7% | 15.7% | 6.9% | −6.5% | 4.0% | 6.0% | 5.8% | 2.4% |
| Return on tangible assets | 6.7% | 7.8% | 9.6% | 15.8% | 7.2% | −7.1% | 4.1% | 6.2% | 5.8% | 2.4% |
| Free cash flow margin | 7.3% | 9.1% | 10.0% | 14.6% | 13.0% | −1.5% | 2.1% | 5.9% | 6.2% | 3.0% |
| Income quality (OCF / net income) | 1.80 | 1.63 | 1.54 | 1.38 | 2.09 | — | 2.07 | 1.73 | 1.53 | 2.82 |
| Financial health | ||||||||||
| Total debt | $43.54B | $41.71B | $41.57B | $41.19B | $47.70B | $67.64B | $46.92B | $37.80B | $42.34B | $42.76B |
| Cash & short-term investments | $10.68B | $23.03B | $31.54B | $29.64B | $6.80B | $4.36B | $3.09B | $3.04B | $3.18B | $3.66B |
| Net debt | $32.86B | $18.68B | $10.03B | $11.55B | $40.90B | $63.28B | $43.83B | $34.75B | $39.16B | $39.10B |
| Debt / equity | 0.17 | 0.16 | 0.20 | 0.21 | 0.28 | 0.43 | 0.24 | 0.20 | 0.23 | 0.26 |
| Debt / assets | 0.10 | 0.09 | 0.11 | 0.11 | 0.14 | 0.20 | 0.13 | 0.11 | 0.12 | 0.13 |
| Net debt / EBITDA | 0.48 | 0.25 | 0.14 | 0.11 | 0.77 | — | 1.10 | 0.69 | 1.05 | 1.27 |
| Current ratio | 1.15 | 1.31 | 1.48 | 1.41 | 1.04 | 0.80 | 0.78 | 0.84 | 0.82 | 0.87 |
| Quick ratio | 0.79 | 0.97 | 1.09 | 1.06 | 0.71 | 0.46 | 0.49 | 0.51 | 0.52 | 0.55 |
| Interest coverage | 56.3 | 39.8 | 52.4 | 80.2 | 25.4 | -25.4 | 15.4 | 28.9 | 23.0 | 6.1 |
| Working capital | $11.05B | $21.68B | $31.29B | $28.59B | $2.51B | −$11.47B | −$13.94B | −$9.16B | −$10.64B | −$6.22B |
| Invested capital | $292.24B | $282.39B | $214.84B | $206.60B | $209.48B | $220.43B | $235.48B | $226.55B | $226.85B | $206.43B |
| Tangible asset value | $245.72B | $250.64B | $212.54B | $185.52B | $157.66B | $147.34B | $182.57B | $188.20B | $184.73B | $164.26B |
| Net current asset value | −$98.97B | −$90.88B | −$67.17B | −$68.96B | −$104.09B | −$123.73B | −$113.61B | −$99.69B | −$107.06B | −$115.07B |
| Graham number | $95.31 | $104.01 | $100.53 | $117.62 | $69.15 | — | $58.24 | $70.78 | $67.79 | $41.20 |
| Graham net-net per share | −$29.06 | −$26.83 | −$22.50 | −$22.22 | −$28.72 | −$32.64 | −$30.70 | −$27.52 | −$28.98 | −$30.99 |
| Capital allocation | ||||||||||
| Dividends paid | $17.23B | $16.70B | $14.94B | $14.94B | $14.92B | $14.87B | $14.65B | $13.80B | $13.00B | $12.45B |
| Share buybacks (net) | $20.27B | $19.63B | $17.75B | $15.15B | $155.0M | $405.0M | $594.0M | $626.0M | $747.0M | $977.0M |
| Dividend payout ratio | 59.7% | 49.6% | 41.5% | 26.8% | 64.8% | — | 102.2% | 66.2% | 66.0% | 158.8% |
| Dividends + buybacks / free cash flow | 158.8% | 118.3% | 97.7% | 51.5% | 41.8% | — | 284.7% | 87.7% | 93.8% | 226.9% |
| Capex / revenue | 8.8% | 7.2% | 6.5% | 4.6% | 4.4% | 9.7% | 9.5% | 7.0% | 6.5% | 8.1% |
| Capex / operating cash flow | 54.6% | 44.2% | 39.6% | 24.0% | 25.1% | 117.8% | 82.0% | 54.4% | 51.2% | 73.2% |
| Capex / depreciation | 1.09 | 1.04 | 1.06 | 0.77 | 0.62 | 0.38 | 1.28 | 1.04 | 0.86 | 0.72 |
| Stock-based compensation / revenue | — | — | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% | 0.3% | 0.4% | 0.4% |
| R&D / revenue | 0.4% | 0.3% | 0.3% | 0.2% | 0.3% | 0.6% | 0.5% | 0.4% | 0.4% | 0.5% |
| SG&A / revenue | 11.2% | 3.0% | 3.7% | 2.7% | 4.2% | 6.8% | 4.8% | 4.5% | 5.6% | 6.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 49.7 | 43.9 | 43.5 | 33.9 | 34.9 | 48.6 | 36.9 | 32.9 | 36.2 | 37.5 |
| Days of inventory on hand | 35.8 | 33.8 | 36.1 | 26.7 | 32.4 | 40.0 | 34.3 | 31.0 | 32.4 | 36.4 |
| Days payables outstanding | 69.8 | 46.9 | 46.9 | 36.9 | 38.0 | 45.2 | 41.8 | 36.9 | 39.9 | 41.7 |
| Cash conversion cycle (days) | 15.7 | 30.9 | 32.7 | 23.7 | 29.3 | 43.4 | 29.3 | 27.0 | 28.7 | 32.2 |
| Receivables turnover | 7.34 | 8.31 | 8.39 | 10.76 | 10.45 | 7.51 | 9.89 | 11.11 | 10.09 | 9.72 |
| Payables turnover | 5.23 | 7.79 | 7.78 | 9.89 | 9.60 | 8.08 | 8.73 | 9.90 | 9.15 | 8.75 |
| Inventory turnover | 10.18 | 10.79 | 10.11 | 13.68 | 11.26 | 9.12 | 10.65 | 11.77 | 11.27 | 10.02 |
| Asset turnover | 0.72 | 0.82 | 0.90 | 1.13 | 0.82 | 0.51 | 0.72 | 0.80 | 0.70 | 0.60 |
| Average receivables | $44.12B | $40.85B | $39.88B | $37.07B | $26.48B | $23.77B | $25.83B | $25.15B | $23.50B | $20.63B |
| Average payables | $48.53B | $33.70B | $32.21B | $29.90B | $22.06B | $21.10B | $22.88B | $21.38B | $19.75B | $17.94B |
| Average inventory | $24.91B | $24.32B | $24.78B | $21.61B | $18.82B | $18.69B | $18.74B | $17.98B | $16.04B | $15.66B |
| Intangibles / total assets | 4.7% | 4.4% | 0.0% | 4.6% | 5.3% | 5.0% | 4.5% | 3.0% | 2.8% | 2.9% |
Computed from XOM's annual financial statements (latest annual report filed February 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
XOM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), ExxonMobil traded at 18.0 times earnings, against a 10-year median of 13.9. Based on the latest twelve months, the trailing P/E is 23.0 and the forward P/E is 14.8. ExxonMobil earned a return on equity of 11.0% and a return on invested capital of 8.5% in fiscal 2025. It ended the year with $43.5 billion of debt and $10.7 billion in cash and short-term investments, net debt of $32.9 billion. It returned $37.5 billion to shareholders: $17.2 billion in dividends and $20.3 billion in share buybacks, 159% of free cash flow. The share count rose 3.2% from 4.17B to 4.30B over 9 years.
See the XOM income statement, the XOM chart for price history, or the XOM stock overview for the latest quote and news.
XOM key metrics FAQ
What is ExxonMobil's P/E ratio?
ExxonMobil's trailing P/E ratio is 23.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 14.8. At the end of fiscal 2025 it was 18.0, compared with a 10-year median of 13.9.
What is ExxonMobil's EV/EBITDA?
ExxonMobil's enterprise value was 8.1 times EBITDA at the end of fiscal 2025 (enterprise value $550.9 billion, EBITDA $67.9 billion); the current EV/EBITDA is 9.3.
What is ExxonMobil's return on equity?
ExxonMobil's return on equity (ROE) was 11.0% in fiscal 2025: net income of $28.8 billion on average shareholders' equity of $261.5 billion.
What is ExxonMobil's ROIC?
ExxonMobil's return on invested capital was 8.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does ExxonMobil have?
ExxonMobil had total debt of $43.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and $32.9 billion of net debt (0.48 times EBITDA).
What is ExxonMobil's dividend yield?
ExxonMobil's forward dividend yield is 2.30%. ExxonMobil paid $17.2 billion in dividends in fiscal 2025 ($4.00 per share), a payout ratio of 59.7%.
Does ExxonMobil buy back its shares?
Yes. ExxonMobil spent $20.3 billion on net share repurchases in fiscal 2025 Shares outstanding changed +0.2% over the year, to 4.30B..
What is ExxonMobil's free cash flow yield?
ExxonMobil generated $23.6 billion of free cash flow in fiscal 2025, a free cash flow yield of 4.6% on its market value at year-end ($518.1 billion).
What is ExxonMobil's current ratio?
ExxonMobil's current ratio was 1.15 at the end of fiscal 2025: current assets were 1.15 times current liabilities.