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Exxon Mobil (XOM)
NYSE:XOM
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XOM
Exxon Mobil
RESEARCH TOOLSreports

Exxon Mobil (XOM) Ratios

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28,537 Followers

Exxon Mobil Ratios

XOM's free cash flow for Q4 2025 was $0.19. For the 2025 fiscal year, XOM's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.31 1.48 1.41
Quick Ratio
 1.15 0.79 0.97 1.09 1.06
Cash Ratio
 0.15 0.15 0.33 0.48 0.43
Solvency Ratio
 0.30 0.30 0.31 0.35 0.48
Operating Cash Flow Ratio
 0.72 0.72 0.78 0.85 1.11
Short-Term Operating Cash Flow Coverage
 5.59 5.59 11.10 13.54 121.13
Net Current Asset Value
$ -98.97B$ -98.97B$ -90.88B$ -67.17B$ -68.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.10 0.09 0.11 0.11
Debt-to-Equity Ratio
 0.27 0.17 0.16 0.20 0.21
Debt-to-Capital Ratio
 0.21 0.14 0.14 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.19 0.12 0.11 0.14 0.16
Financial Leverage Ratio
 1.73 1.73 1.72 1.84 1.89
Debt Service Coverage Ratio
 5.69 5.69 10.00 11.91 57.55
Interest Coverage Ratio
 56.28 56.28 39.81 52.37 80.24
Debt to Market Cap
 0.11 0.08 0.08 0.09 0.08
Interest Debt Per Share
 16.36 10.19 9.94 10.47 9.99
Net Debt to EBITDA
 0.88 0.48 0.25 0.14 0.11
Profitability Margins
Gross Profit Margin
21.68%21.68%22.62%25.14%25.85%
EBIT Margin
12.93%12.93%14.70%16.02%19.70%
EBITDA Margin
20.95%20.95%21.61%22.19%25.73%
Operating Profit Margin
10.48%10.48%11.69%13.28%16.06%
Pretax Profit Margin
12.74%12.74%14.41%15.77%19.50%
Net Profit Margin
8.91%8.91%9.93%10.76%13.98%
Continuous Operations Profit Margin
9.19%9.19%10.34%11.16%14.44%
Net Income Per EBT
69.89%69.89%68.91%68.22%71.69%
EBT Per EBIT
121.60%121.60%123.25%118.72%121.44%
Return on Assets (ROA)
6.42%6.42%7.43%9.57%15.10%
Return on Equity (ROE)
11.04%11.12%12.77%17.58%28.58%
Return on Capital Employed (ROCE)
9.01%9.01%10.35%14.30%21.34%
Return on Invested Capital (ROIC)
6.34%6.34%7.33%9.99%15.77%
Return on Tangible Assets
6.74%6.74%7.43%9.57%15.10%
Earnings Yield
4.21%5.53%7.28%8.89%12.02%
Efficiency Ratios
Receivables Turnover
 7.27 7.27 7.77 8.80 9.55
Payables Turnover
 4.16 4.16 7.26 8.02 8.91
Inventory Turnover
 0.00 9.64 11.16 9.97 12.10
Fixed Asset Turnover
 1.08 1.08 1.15 1.56 1.95
Asset Turnover
 0.72 0.72 0.75 0.89 1.08
Working Capital Turnover Ratio
 29.84 19.79 12.81 11.18 25.64
Cash Conversion Cycle
 -37.43 0.42 29.45 32.53 27.44
Days of Sales Outstanding
 50.22 50.22 47.00 41.46 38.22
Days of Inventory Outstanding
 0.00 37.85 32.71 36.59 30.17
Days of Payables Outstanding
 87.64 87.64 50.26 45.52 40.96
Operating Cycle
 50.22 88.06 79.71 78.05 68.39
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00 12.00 12.80 13.67 18.26
Free Cash Flow Per Share
 5.45 5.45 7.15 8.26 13.89
CapEx Per Share
 6.55 6.55 5.66 5.41 4.38
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.56 0.60 0.76
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 1.34 1.50 2.30
Capital Expenditure Coverage Ratio
 1.83 1.83 2.26 2.53 4.17
Operating Cash Flow Coverage Ratio
 0.74 1.19 1.32 1.33 1.86
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.16 0.17 0.19
Free Cash Flow Yield
3.58%4.53%6.64%8.26%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.75 18.07 13.73 11.25 8.32
Price-to-Sales (P/S) Ratio
 2.03 1.61 1.36 1.21 1.16
Price-to-Book (P/B) Ratio
 2.64 2.01 1.75 1.98 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 27.91 22.07 15.05 12.11 7.94
Price-to-Operating Cash Flow Ratio
 13.18 10.03 8.40 7.31 6.04
Price-to-Earnings Growth (PEG) Ratio
 -7.43 -1.20 -1.16 -0.34 0.06
Price-to-Fair Value
 2.64 2.01 1.75 1.98 2.38
Enterprise Value Multiple
 10.59 8.16 6.56 5.59 4.63
Enterprise Value
 718.53B 554.05B 481.02B 415.01B 475.36B
EV to EBITDA
 10.59 8.16 6.56 5.59 4.63
EV to Sales
 2.22 1.71 1.42 1.24 1.19
EV to Free Cash Flow
 30.43 23.46 15.66 12.41 8.14
EV to Operating Cash Flow
 13.83 10.66 8.74 7.50 6.19
Tangible Book Value Per Share
 56.73 56.73 62.96 52.47 48.15
Shareholders’ Equity Per Share
 59.89 59.89 61.36 50.56 46.39
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.28 0.29 0.26
Revenue Per Share
 74.79 74.79 78.93 82.63 94.81
Net Income Per Share
 6.66 6.66 7.84 8.89 13.26
Tax Burden
 0.70 0.70 0.69 0.68 0.72
Interest Burden
 0.99 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 1.80 1.63 1.54 1.33
Currency in USD