Companies / Energy
XOM
ExxonMobil
Integrated Oil & Gas
Integrated Oil & GasAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health45
Growth9
Profitability46
Cash generation47
Balance sheet80
Dilution controln/a
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)32.7%Revenue growth (FY)-5.0%Revenue CAGR (3y)-7.0%Gross margin—Operating margin—Net margin8.7%Free cash flow margin7.1%R&D / revenue0.4%Stock comp / revenue—Net debt / operating cash flow0.51xCurrent ratio1.15Diluted share count change—
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $276.7B | $413.7B | $344.6B | $349.6B | $332.2B |
| Net income | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B |
| Operating cash flow | $48.1B | $76.8B | $55.4B | $55.0B | $52.0B |
| Capital expenditure | $12.1B | $18.4B | $21.9B | $24.3B | $28.4B |
| Free cash flow | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |
| R&D | $843M | $824M | $900M | $1.0B | $1.2B |
| Buybacks | $155M | $15.2B | $17.7B | $19.6B | $20.3B |
| Dividends | $14.9B | $14.9B | $14.9B | $16.7B | $17.2B |
| Cash | $6.8B | $29.6B | $31.5B | $23.0B | $10.7B |
| Total debt | $45.0B | $40.6B | $37.6B | $36.8B | $37.3B |
| Equity | $168.6B | $195.0B | $204.8B | $263.7B | $259.4B |
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