Exxon Mobil Ratios (2009-2026) | XOM

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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%	14.06%	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%	8.53%
EBITDA Margin (Quarter)	9.69%	13.66%	14.06%	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%	8.53%
Net Margin (Quarter)					16.06%	18.02%	13.68%	13.68%		10.30%			10.28%		9.54%			9.11%
FCF Margin (Quarter)		12.87%	15.34%			17.44%				12.17%			4.65%		6.46%	8.49%	6.46%	7.11%	6.35%
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
Equity Average (Quarter)	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	273.50B	270.21B	269.88B	265.26B	259.97B	256.88B
Invested Capital (Quarter)		180.47B							210.93B	212.28B		221.28B		282.03B	275.56B	274.53B	275.38B	269.77B	268.68B	268.91B
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	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	24.62
Debt to Equity (Quarter)	0.11	0.34		0.27	0.05		0.20		0.20	0.20				0.15		0.14	0.14	0.16
Debt Ratio (Quarter)	0.05	0.17		0.13	0.03		0.11		0.11	0.11				0.09		0.08	0.09	0.09
Equity Ratio (Quarter)	0.49	0.50	0.52	0.50	0.50	0.52	0.55	0.56	0.57	0.56	1.05	0.56	0.60	0.60	0.60	0.60	0.60	0.57	0.58	0.55
Times Interest Earned (Quarter)	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	24.62
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.40	0.00			0.19				0.33			0.99		0.81	0.61	0.81	0.70	-2.28
Valuation
Enterprise Value (Quarter)	6.99B	2.15B	7.11B	7.31B	7.19B	-23.46B	-22.22B	7.73B	7.95B	7.83B	7.74B	7.77B	7.86B	7.76B	6.90B	7.09B	6.01B	7.66B	7.24B	6.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%			0.00%	0.00%				0.00%
Return on Capital Employed (Quarter)	-5.85%	-2.21%	10.42%	13.49%	19.79%	24.23%	24.86%	28.68%	24.15%	20.83%	20.86%	22.53%	14.72%	12.94%	12.87%	12.96%	12.05%	11.74%	11.04%	10.30%
Return on Invested Capital (Quarter)										0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%			0.00%	0.00%				0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%			0.00%	0.00%				0.00%

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