Exxon Mobil Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $334.2B-4.4% YoYTTM through 31 Mar 2026
Net Income $25.3B-24.8% YoYTTM through 31 Mar 2026
Free Cash Flow $18.8BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 19.1% |
| Operating Margin | 11.0% |
| Net Margin | 7.6% |
Returns
10.0%ROE
5.5%ROA
9.1%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.04x
Net Debt$24.7B
Cash & Equivalents$8.4B
Quality Metrics
Altman Z-Score4.37
Piotroski F-Score4 / 9
FCF Margin5.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $332.2B
Diluted EPS$5.94TTMFY2025: $6.70
Dividend
$2.06Per share, FY20261.30%Yield-10.0%5-yr growth
Capital Allocation
R&D Spend$1.2B
Capex Intensity8.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Upstream | $55.7B | View detailsLeaning into lowest-cost barrels with growth focused in the Permian Basin and Guyana. | |
| Energy Products | $217.8B | View detailsDriven by structural cost savings and growth from advantaged projects. | |
| Chemical Products | $18.9B | View detailsFocusing on high-value product sales and additional structural cost savings. | |
| Specialty Products | $17.3B | View detailsPart of the consolidated Product Solutions division focusing on high-value specialty products. |
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