Exxon Mobil Ratios (2009-2025) | XOM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	6.07%	9.31%	13.36%	13.00%	9.45%	21.55%	22.68%	19.74%	19.41%	14.06%	15.09%	12.60%	14.89%	14.68%	14.47%	11.76%	13.95%	13.13%	12.82%	9.76%
EBIT Margin (Quarter)	6.51%	9.69%	13.66%	13.24%	9.66%	21.72%	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%	13.31%	12.92%	9.96%
EBITDA Margin (Quarter)	6.51%	9.69%	13.66%	13.24%	9.66%	21.72%	22.87%	19.96%	19.59%	14.36%	15.28%	12.92%	15.15%	14.98%	14.70%	12.12%	14.20%	13.31%	12.92%	9.96%
Net Margin (Quarter)	4.73%	7.06%	9.66%	10.06%	6.35%	16.06%	18.02%	13.68%	13.68%	9.83%	10.30%	9.50%	10.31%	10.28%	9.97%	9.54%	9.66%	9.02%	9.11%	8.03%
FCF Margin (Quarter)	11.60%	10.19%	12.87%	14.44%	12.02%	13.94%	17.44%	12.41%	12.63%	4.85%	12.17%	8.84%	11.54%	4.65%	12.67%	6.46%	8.49%	6.46%	7.11%	6.35%
Efficiency
Inventory Average (Quarter)	13.95B	14.23B	14.90B	14.80B	16.30B	18.83B	19.83B	20.26B	19.95B	19.73B	20.03B	20.29B	19.71B	19.29B	19.43B	19.31B	19.97B	20.93B	22.27B	23.08B
Assets Average (Quarter)	333.26B	335.53B	336.99B	337.81B	346.85B	361.27B	368.96B	369.61B	369.22B	366.31B	367.75B	215.98B	218.81B	419.31B	461.31B	457.70B	452.69B	449.75B	450.97B	451.66B
Equity Average (Quarter)	164.12B	164.83B	166.53B	171.59B	176.10B	180.52B	188.78B	197.76B	204.44B	206.71B	207.26B	210.04B	212.79B	244.66B	276.33B	270.05B	266.76B	269.88B	265.26B	259.97B
Invested Capital (Quarter)	182.29B	180.85B	180.47B	179.96B	181.41B	191.88B	199.22B	203.11B	208.71B	210.93B	212.28B	216.63B	221.28B	282.89B	282.03B	268.66B	274.53B	275.38B	269.77B	268.68B
Asset Utilization Ratio (Quarter)	0.56	0.66	0.73	0.86	0.92	1.02	1.11	1.12	1.11	1.03	0.97	1.60	1.56	0.84	0.76	0.76	0.77	0.75	0.74	0.74
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.92	25.83	45.89	54.07	46.51	129.52	122.64	92.02	106.68	47.81	82.06	40.06	56.97	51.42	63.93	34.04	57.59	74.83	122.47	50.27
Debt to Equity (Quarter)	0.39	0.11	0.34	0.27	0.04	0.25	0.05	0.20	0.20	0.20	0.20	0.20	0.19	0.16	0.15	0.16	0.14	0.14	0.16	0.17
Debt Ratio (Quarter)	0.19	0.05	0.17	0.14	0.02	0.13	0.02	0.11	0.11	0.11	0.11	0.70	0.11	0.09	0.09	0.09	0.08	0.09	0.09	0.10
Equity Ratio (Quarter)	0.49	0.49	0.50	0.52	0.50	0.50	0.52	0.55	0.56	0.57	0.56	3.56	0.56	0.60	0.60	0.58	0.60	0.60	0.57	0.58
Times Interest Earned (Quarter)	14.92	25.83	45.89	54.07	46.51	129.52	122.64	92.02	106.68	47.81	82.06	40.06	56.97	51.42	63.93	34.04	57.59	74.83	122.47	50.27
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.54	0.40	1.13	0.35	0.23	0.19	0.32	0.34	0.92	0.33	-1.42	0.02	0.99	0.37	0.81	0.02	0.81	0.70	0.08
Valuation
Enterprise Value (Quarter)	3.61B	3.52B	2.15B	7.11B	-3.76B	-11.67B	-23.46B	7.40B	-24.92B	-21.58B	7.80B	-23.80B	-25.52B	-18.60B	-19.12B	6.74B	-9.95B	-6.98B	7.61B	7.24B
Return Ratios
Return on Sales (Quarter)	0.05%	0.07%	0.10%	0.10%	0.06%	0.16%	0.18%	0.14%	0.14%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%
Return on Capital Employed (Quarter)	-0.09%	-0.06%	-0.02%	0.10%	0.13%	0.20%	0.24%	0.25%	0.29%	0.24%	0.21%	0.26%	0.34%	0.15%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%
Return on Invested Capital (Quarter)	-0.10%	-0.07%	-0.03%	0.13%	0.15%	0.22%	0.28%	0.29%	0.31%	0.26%	0.20%	0.18%	0.16%	0.14%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%
Return on Assets (Quarter)	-0.06%	-0.04%	-0.02%	0.07%	0.08%	0.11%	0.15%	0.16%	0.17%	0.15%	0.12%	0.17%	0.16%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	-0.12%	-0.08%	-0.04%	0.14%	0.15%	0.22%	0.28%	0.29%	0.31%	0.26%	0.20%	0.18%	0.16%	0.15%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%

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Exxon Mobil Ratios (2009-2025) | XOM

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