ExxonMobil Holdings Ratios (2009-2026) | XOM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	9.31%	13.36%	13.80%	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%	8.18%
EBIT Margin (Quarter)	9.69%	13.66%	14.68%	9.81%	21.72%	22.87%	19.82%	20.04%	14.36%	15.28%	12.92%	15.25%	14.98%	14.70%	11.04%	14.60%	13.31%	12.92%	9.96%	8.84%
EBITDA Margin (Quarter)	9.69%	13.66%	14.68%	9.81%	21.72%	22.87%	19.82%	20.04%	14.36%	15.28%	12.92%	15.25%	14.98%	14.70%	11.04%	14.60%	13.31%	12.92%	9.96%	8.84%
Net Margin (Quarter)	7.06%	9.66%	10.69%	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%	5.25%
FCF Margin (Quarter)	10.19%	12.87%	15.34%	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%	2.63%
Efficiency
Inventory Average (Quarter)	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	22.41B
Assets Average (Quarter)	335.53B	336.99B	337.81B	346.85B	361.27B	368.96B	369.61B	369.22B	366.31B	367.75B	287.77B	290.60B	419.31B	461.31B	457.70B	452.69B	449.75B	450.97B	451.66B	456.69B
Invested Capital (Quarter)	15.29B	12.97B	4.28B	4.89B	7.37B	6.18B	0.63B	2.30B	3.93B	4.74B	4.09B	8.23B	6.62B	5.63B	4.96B	4.73B	5.42B	9.21B	9.30B	14.53B
Asset Utilization Ratio (Quarter)	0.65	0.72	0.84	0.91	1.00	1.09	1.12	1.11	1.03	0.97	1.20	1.17	0.84	0.76	0.76	0.77	0.75	0.74	0.74	0.73
Leverage & Solvency
Interest Coverage Ratio (Quarter)	25.83	45.89	16.68	27.82	129.52	122.64	252.23	31.72	47.81	82.06	40.06	42.09	51.42	63.93	-15.38	22.60	74.83	122.47	50.27	13.42
Debt Ratio (Quarter)	0.05	0.05	0.14	0.02	0.03	0.02	0.11	0.11	0.11	0.11	0.20	0.11	0.09	0.09	0.09	0.08	0.09	0.09	0.10	0.10
Times Interest Earned (Quarter)	25.83	45.89	16.68	27.82	129.52	122.64	252.23	31.72	47.81	82.06	40.06	42.09	51.42	63.93	-15.38	22.60	74.83	122.47	50.27	13.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.54	0.40	0.00	0.01	0.23	0.19	-0.92	0.01	0.92	0.33	-1.42	0.40	0.99	0.37	0.01	0.02	0.81	0.70	0.83	1.94
Valuation
Enterprise Value (Quarter)	3.52B	2.15B	0.30B	-3.76B	-11.67B	-23.46B	7.40B	7.70B	7.92B	7.80B	-23.80B	-25.52B	-18.60B	7.76B	6.74B	5.61B	-6.98B	7.61B	-3.44B	-1.82B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-5.79%	-2.15%	10.63%	13.73%	20.02%	24.45%	24.86%	28.76%	24.24%	20.92%	21.02%	22.56%	14.74%	12.97%	12.66%	12.81%	11.91%	11.58%	11.13%	10.38%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

ExxonMobil Holdings Ratios (2009-2026) | XOM

Research Tools

Developers

ExxonMobil Holdings Ratios (2009-2026) | XOM

Create an account

Sign In

Reset Password