Exxon Mobil Corporation (XOM) financials
NYSE · Energy · Oil & Gas Integrated · 57,900 employees · CEO Darren W. Woods
- Price
- $187.25 +2.16%
- Market cap
- $770B
- Enterprise value
- $792B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-29
Revenue (TTM)$388B+19.5% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)12.4%+1.4 pp vs a year agoOperating income $48.2B
Net income (TTM)$40.6B+35.6% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$43B+80.7% vs a year agoCapex $27.6B
Diluted EPS (TTM)$9.73+41.4% vs a year agoSum of the last 4 quarters
Net cash-$22.1B+21.7% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $770B EV $792B
- Revenue
- $388B Trailing 12 months
- Revenue growth
- +31% FY2026 consensus
- Profit margin
- 10.5% Net income / revenue, TTM
- P/E
- 19.2× Forward 14.1× (FY2026)
- P/S
- 2.0× Price / sales, TTM
- EV / EBITDA
- 9.6× TTM
- Free cash flow
- $43B Trailing 12 months
- Net income
- $40.6B Trailing 12 months
- Revenue estimate
- $424B FY2026 consensus
- Earnings
- 2027-01-29
- Dividend
- $4.12 Per share, last 12 months
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Revenue growth accelerating: 32.6% year on yearQ3 '26 revenue $111B, against an average of 10.1% over the four quarters before.
- Operating margin 12.4% (TTM), +1.4 pp on a year agoOperating income grew 35.1% while revenue grew 19.5%.
- 13.3% of pre-tax profit is non-operatingPre-tax income $55.7B vs operating income $48.2B (TTM). Gains on equity stakes and other one-off items lift net income and EPS - operating income is the cleaner measure of the business.
- Capex 7.1% of revenue (a year ago 8.5%)$27.6B invested in the last 4 quarters (-0.4% on a year earlier). Free cash flow $43B = 105.8% of net income.
- Returned $37.8B to shareholders = 87.9% of free cash flowBuybacks $20.5B (a year earlier $20.7B), dividends $17.3B, stock-based pay $0 (TTM).
- Diluted share count down 4.4% in a year4.14B diluted shares in Q3 '26, 4.33B a year earlier.
- Net debt $22.1BCash + short-term investments $12.2B, debt incl. leases $34.3B; a year ago net debt $28.2B.
Last quarter: Q3 '26
Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q3 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $111B | $83.3B | +32.6% |
| Gross margin | 24.1% | 22.4% | +1.7 pp |
| Operating income | $18.8B | $9.18B | +104.4% |
| Operating margin | 17.0% | 11.0% | +6.0 pp |
| Net income | $15.4B | $7.55B | +104.2% |
| Diluted EPS | $3.72 | $1.76 | +111.4% |
| Operating cash flow | $25.7B | $14.8B | +73.5% |
| Capex | $7.18B | $8.73B | -17.7% |
| Free cash flow | $18.5B | $6.06B | +204.8% |
| R&D | $0 | $0 | – |
| Stock-based compensation | $0 | $0 | – |
Revenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyRevenue by business line
stacked, quarterly| Segment | Q2 '26 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Energy Products | – | – | – | – | – | |
| Sales and Other Operating Revenue | $115B | +44.1% | 98.7% | – | – | |
| Upstream | – | – | – | – | – | |
| Specialty Products | – | – | – | – | – | |
| Chemical Products | – | – | – | – | – | |
| Income From Equity Affiliates | $893M | -41.6% | 0.8% | – | – | |
| Other Revenue | $595M | +156.5% | 0.5% | – | – |
Revenue by region
share of total| Segment | Q2 '26 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Non-US | $63.6B | -31.7% | 86.1% | $406B | +69.4% | |
| United States | – | – | – | – | – | |
| CANADA | $10.3B | – | 13.9% | – | – |
Margins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $70.6B
- Capex
- -$27.6B
- Buybacks
- -$20.5B
- Dividends
- -$17.3B
- Acquisitions
- $2.26B
- Net debt issued
- -$6.56B
- Stock-based compensation
- $0
- Free cash flow
- $43B
- Returned to shareholders / FCF
- 87.9%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | 19.2× | 12.5× | 8.3× – 18.0× |
| EV / EBITDA | 9.6× | 6.1× | 4.6× – 8.1× |
| EV / Sales | 2.0× | 1.3× | 1.1× – 1.7× |
| Price / FCF | 17.9× | 12.9× | 7.3× – 21.9× |
| Price / Book | 2.9× | 1.9× | 1.6× – 2.4× |
| FCF yield | 5.6% | 9.2% | 4.6% – 13.8% |
| Return on invested capital | 9.4% | 9.2% | 6.3% – 15.8% |
| Return on equity | 15.6% | 16.7% | 11.1% – 28.6% |
Analysts
Consensus target $171.11 (-8.6%)
range $90.00 – $199.00 · rating Hold
Strong buy1
Buy19
Hold31
Sell4
Strong sell0
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $424B | +31.0% | $13.30 | +98.5% | 14.1× | 8 |
| FY2027 | $418B | -1.5% | $12.10 | -9.0% | 15.5× | 15 |
| FY2028 | $398B | -4.8% | $10.23 | -15.5% | 18.3× | 7 |
| FY2029 | $359B | -9.8% | $9.96 | -2.6% | 18.8× | 2 |
| FY2030 | $365B | +1.5% | $10.32 | +3.7% | 18.1× | 4 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 66 figures Exxonmobil Holdings Corporation tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| $6.71B | $6.36B | +5.5% | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $74.5B | – | – | – | – | – |
| Accrued Income Taxes, Current | $4.2B | – | – | – | – | – |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$11.5B | – | – | – | – | – |
| Assets | $464B | – | – | – | – | – |
| Assets, Current | $101B | – | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $10.6B | – | – | – | – | – |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10.6B | $15.7B | -32.6% | – | – | – |
| Common Stock, Dividends, Per Share, Cash Paid | $1.03 | $0.99 | +4.0% | – | – | – |
| Common Stock, Shares Authorized | 9B | – | – | – | – | – |
| Common Stock, Shares, Issued | 8.02B | 8.02B | 0.0% | – | – | – |
| Common Stock, Shares, Outstanding | 4.11B | 4.26B | -3.5% | – | – | – |
| Common Stock, Value, Issued | $46.6B | – | – | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $280M | $571M | -51.0% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $14.1B | $8.98B | +56.7% | – | – | – |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $14.4B | $9.56B | +50.2% | – | – | – |
| Costs and Expenses | $96.6B | $70.8B | +36.4% | – | – | – |
| Debt, Current | $10.1B | – | – | – | – | – |
| Deferred Income Tax Liabilities, Net | $39.5B | – | – | – | – | – |
| Depreciation, Depletion and Amortization | $8.69B | $6.1B | +42.4% | – | – | – |
| Earnings Per Share, Basic | $3.48 | $1.64 | +112.2% | – | – | – |
| Earnings Per Share, Diluted | $3.48 | $1.64 | +112.2% | – | – | – |
| Energy Related Inventory | $22.4B | – | – | – | – | – |
| Equity Method Investments | $33.3B | – | – | – | – | – |
| Exploration Expense | $155M | $251M | -38.2% | – | – | – |
| Guarantor Obligations, Current Carrying Value | $6.28B | – | – | – | – | – |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $19.4B | $10.7B | +81.4% | – | – | – |
| Income Tax Expense (Benefit) | $4.54B | $3.35B | +35.6% | – | – | – |
| Interest Expense | $227M | $145M | +56.6% | – | – | – |
| Inventory, Parts and Components, Net of Reserves | $3.2B | – | – | – | – | – |
| Liabilities | $198B | – | – | – | – | – |
| Liabilities and Equity | $464B | – | – | – | – | – |
| Liabilities, Current | $88.8B | – | – | – | – | – |
| Liability, Defined Benefit Plan, Noncurrent | $9.07B | – | – | – | – | – |
| Long-term Debt and Lease Obligation | $32.2B | – | – | – | – | – |
| Long-term Investments and Receivables, Net | $45.6B | – | – | – | – | – |
| Net Income (Loss) Attributable to Noncontrolling Interest | $356M | $272M | +30.9% | – | – | – |
| Net Income (Loss) Attributable to Parent | $14.5B | $7.08B | +105.1% | – | – | – |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14.9B | $7.35B | +102.4% | – | – | – |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $32M | $90M | -64.4% | – | – | – |
| Other Assets, Current | $4.08B | – | – | – | – | – |
| Other Assets, Noncurrent | $21.8B | – | – | – | – | – |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | $51M | $12M | +325.0% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax | $10M | $16M | -37.5% | – | – | – |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax | -$8M | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | -$452M | $2.21B | -120.5% | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax | -$1M | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax | -$1M | $0 | – | – | – | – |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax | -$22M | $47M | -146.8% | – | – | – |
| Other Comprehensive Income (Loss), Net of Tax | -$527M | $2.2B | -123.9% | – | – | – |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | -$4M | $63M | -106.3% | – | – | – |
| Property, Plant and Equipment, Net | $296B | – | – | – | – | – |
| Receivables, Net, Current | $60.6B | – | – | – | – | – |
| Retained Earnings (Accumulated Deficit) | $493B | – | – | – | – | – |
| Revenues | $116B | $81.5B | +42.3% | – | – | – |
| Selling, General and Administrative Expense | $2.48B | $2.53B | -1.8% | – | – | – |
| Stock Issued During Period, Value, Treasury Stock Reissued | $9M | $11M | -18.2% | – | – | – |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.73B | – | – | – | – | – |
| Stockholders' Equity Attributable to Parent | $259B | – | – | – | – | – |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $266B | $270B | -1.4% | – | – | – |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30
Data as of 2026-11-01