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Exxon Mobil (XOM)

Market Price (10/25/2025): $115.44 | Market Cap: $500.0 Bil
Sector: Energy | Industry: Integrated Oil & Gas

Exxon Mobil (XOM)

Market Price (10/25/2025): $115.44
Market Cap: $500.0 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.7%, Dividend Yield is 3.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%, FCF Yield is 5.8%		 Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -4.6%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -12%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 54 Bil, FCF LTM is 29 Bil		 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -61%		 
2 Low stock price volatility
Vol 12M is 23%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.7%, Dividend Yield is 3.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.1%, FCF Yield is 5.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 54 Bil, FCF LTM is 29 Bil
2 Low stock price volatility
Vol 12M is 23%
3 Trading close to highs
Dist 52W High is -2.7%, Dist 3Y High is -4.6%
4 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -61%
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -12%

Market Valuation & Key Metrics

XOMS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)329.4
Rev Chg Q-11.7%6.4%
Rev Chg LTM-3.3%5.3%
Rev Chg 3Y Avg-2.1%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)37.6
CFO LTM ($ Bil)54.3
Net Inc LTM ($ Bil)31.0
Op Mgn LTM11.4%18.7%
CFO/Rev LTM16.5%20.4%
Net Inc Mgn9.4%12.7%
VALUATIONMODERATE
P/S1.53.3
P/CFO9.216.1
P/FCF17.220.9
P/E16.124.0
STABILITYGOOD
Debt/Equity0.080.21
Cash/Assets0.030.07

XOM Stock

   
   
   
   
   
   
   

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
XOM Return-36%58%87%-6%11%11%111%
Peers Return-33%58%69%4%-3%16%108%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
XOM Win Rate25%75%67%42%58%56% 
Peers Win Rate37%70%63%53%48%69% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
XOM Max Drawdown-54%0%0%-9%-3%-6% 
Peers Max Drawdown-61%-1%-0%-12%-10%-11% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CVX, COP, MPC, XOM, BP. See XOM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)

How Low Can It Go

Unique KeyEventXOMS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-20.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven25.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven99 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-55.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven125.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven659 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1169 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-34.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven51.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1738 days1480 days

Compare to CVX, COP, MPC, XOM, BP


In The Past

Exxon Mobil's stock fell -20.5% during the 2022 Inflation Shock from a high on 6/8/2022. A -20.5% loss requires a 25.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Exxon Mobil (XOM)

Interactive Breakdown

Exxon Mobil Interactive Breakdown Analysis

Better Bets than Exxon Mobil (XOM)

 XOMBetter Performance than XOM
MetricValueIndustry (Integrated Oil & Gas)
Rev Chg LTM-3.3%SU (-2.1%), CVE (3.0%), SLNG (-3.0%), VIVK (98.8%)
Rev Chg 3Y Avg-2.1%SU (0.1%), IMO (-2.1%), CVE (2.6%), VIVK (1966.8%)
Op Mgn LTM11.4%SU (15.2%), IMO (12.6%)
CFO/Rev LTM16.5%CVX (17.1%), SU (26.9%)
FCF/Rev LTM8.8%SU (15.7%), IMO (9.5%)
Total Yield9.7%SU (17.4%), IMO (13.0%), CVE (14.1%)
 XOMBetter Performance than XOM
MetricValueAll Other Sectors
Rev Chg LTM-3.3%NVDA (71.6%), AAPL (6.0%), MSFT (14.9%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-2.1%NVDA (92.0%), AAPL (1.8%), MSFT (12.5%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM11.4%NVDA (58.1%), AAPL (31.9%), MSFT (45.6%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM16.5%NVDA (46.6%), AAPL (26.6%), MSFT (48.3%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM8.8%NVDA (43.6%), AAPL (23.5%), MSFT (25.4%), GOOGL (18.0%), META (30.7%)
Total Yield9.7%BABA (36.1%), TM (2036.8%), MRK (11.1%), VZ (18.0%), PFE (12.8%)
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Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1How Low Can Exxon Mobil Stock Really Go?Return 
2Exxon Mobil vs Merck: Which Is A Better Investment?Counter-Intuitive Comparisons 
3Exxon Mobil vs ConocoPhillips: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does Exxon Mobil Stock Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From MRK, CCL   
6Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From PR, AROC   
7Day 6 of Loss Streak for Exxon Mobil Stock with -5.6% Return (vs. 0.8% YTD) [8/6/2025]Notification 
8Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From YPF Actionable 
9Day 5 of Loss Streak for Exxon Mobil Stock with -6.6% Return (vs. 2% YTD) [7/18/2025]Notification 
10[7/15/2025] Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From Industry Peer YPF Better Bets 
11ARTICLES  
12XOM Stock Down -5.6% after 6-Day Loss Streak August 7th, 2025
13Better Bet Than Exxon Mobil Stock: Pay Less To Get More From YPF August 5th, 2025
14Better Bet Than Exxon Mobil Stock: Pay Less To Get More From YPF July 26th, 2025
15XOM Stock Down -6.6% after 5-Day Loss Streak July 19th, 2025
16XOM Stock Up 12% after 8-Day Win Streak June 18th, 2025
Title
0DASHBOARDS
1XOM Stock Down -5.6% after 6-Day Loss Streak
2Better Bet Than Exxon Mobil Stock: Pay Less To Get More From YPF
3Better Bet Than Exxon Mobil Stock: Pay Less To Get More From YPF
4XOM Stock Down -6.6% after 5-Day Loss Streak
5XOM Stock Up 12% after 8-Day Win Streak
6ARTICLES
7How Low Can Exxon Mobil Stock Really Go?
8Exxon Mobil vs Merck: Which Is A Better Investment?
9Exxon Mobil vs ConocoPhillips: Which Is A Better Investment?
10How Does Exxon Mobil Stock Stack Up Against Its Peers?
11Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From MRK, CCL 
12Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From PR, AROC 
13Day 6 of Loss Streak for Exxon Mobil Stock with -5.6% Return (vs. 0.8% YTD) [8/6/2025]
14Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From YPF 
15Day 5 of Loss Streak for Exxon Mobil Stock with -6.6% Return (vs. 2% YTD) [7/18/2025]
16[7/15/2025] Better Bet Than XOM Stock: Pay Less Than Exxon Mobil To Get More From Industry Peer YPF 

Trade Ideas

Select past ideas related to XOM. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.6%-3.6%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.4%-4.4%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		70.6%70.6%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.2%-7.2%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.9%3.9%-11.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TDW_9302025_Dip_Buyer_FCFYield09302025TDWTidewaterDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-3.6%-3.6%-11.3%
OKE_9302025_Dip_Buyer_ValueBuy09302025OKEONEOKDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-4.4%-4.4%-7.9%
LEU_8312025_Quality_Momentum_RoomToRun_10%08312025LEUCentrus EnergyQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run		70.6%70.6%-1.3%
KNTK_5312025_Dip_Buyer_ValueBuy05312025KNTKKinetikDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-7.2%-7.2%-18.1%
WHD_4302025_Dip_Buyer_FCFYield04302025WHDCactusDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		3.9%3.9%-11.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1498.4%344.0%
2PRAXPraxis Precision Medicines253.2%126.1%
3NVTSNavitas Semiconductor116.1%294.1%
4SNDKSanDisk97.4% 
5UAMYUnited States Antimony90.3%578.5%
6GRALGRAIL85.2%400.8%
7BALYBallys82.9%6.8%
8ORKAOruka Therapeutics81.1%40.5%
9INBXInhibrx Biosciences79.9%272.0%
10CIFRCipher Mining77.2%345.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1VGVenture Global-35.7% 
2PMIPicard Medical-35.3%8328.6%
3SOCSable Offshore-33.7%-41.7%
4FWRDForward Air-28.9%-39.0%
5FLYFirefly Aerospace-28.5% 
6ITGRInteger-28.4%-45.0%
7USNAUsana Health Sciences-26.5%-42.0%
8HTZHertz Global-26.3%41.5%
9RCReady Capital-25.1%-50.3%
10ULHUniversal Logistics-24.8%-61.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1VICRVicor57.5%87.2%
2INBXInhibrx Biosciences53.8%272.0%
3CLBCore Laboratories48.7%-2.4%
4BALYBallys46.2%6.8%
5MOFGMidWestOne Financial43.2%39.2%
6NUVBNuvation Bio42.2%82.3%
7CLOVClover Health Investments41.0%21.3%
8CELCCelcuity36.6%442.2%
9WGOWinnebago Industries33.6%-12.7%
10GTXGarrett Motion33.3%91.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-45.4%8328.6%
2ITGRInteger-30.4%-45.0%
3METCRamaco Resources-23.8%244.9%
4WRLDWorld Acceptance-18.6%25.6%
5ASMAvino Silver & Gold Mines-18.2%450.5%
6SESSES AI-17.6%15.5%
7SMPLSimply Good Foods-17.5%-48.0%
8TNGXTango Therapeutics-17.0%142.6%
9OKLOOklo-16.7%540.8%
10LENZLENZ Therapeutics-16.4%10.7%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Exxon Mobil

Financials

XOMCVXCOPMPCBPMedian
NameExxon Mo.Chevron ConocoPh.Marathon.BP  
Mkt Price115.39155.5688.03196.2234.54115.39
Mkt Cap499.8267.4110.760.290.1110.7
Rev LTM329,385187,73657,798133,560186,538186,538
Op Inc LTM37,57215,72912,7024,14412,82712,827
FCF LTM29,12316,1026,9233,6478,5908,590
FCF 3Y Avg35,95820,6289,9878,34815,77715,777
CFO LTM54,30132,13419,8206,46623,29323,293
CFO 3Y Avg58,98036,21021,67410,75130,10030,100

Growth & Margins

XOMCVXCOPMPCBPMedian
NameExxon Mo.Chevron ConocoPh.Marathon.BP  
Rev Chg LTM-3.3%-4.7%2.4%-9.6%-7.5%-4.7%
Rev Chg 3Y Avg-2.1%-2.9%-3.6%-5.7%-2.4%-2.9%
Rev Chg Q-11.7%-10.5%2.8%-10.9%-1.4%-10.5%
QoQ Delta Rev Chg LTM-3.1%-2.7%0.7%-3.0%-0.4%-2.7%
Op Mgn LTM11.4%8.4%22.0%3.1%6.9%8.4%
Op Mgn 3Y Avg13.4%12.1%25.5%6.6%11.4%12.1%
QoQ Delta Op Mgn LTM-0.2%-0.6%-1.6%-0.0%0.8%-0.2%
CFO/Rev LTM16.5%17.1%34.3%4.8%12.5%16.5%
CFO/Rev 3Y Avg17.1%18.1%35.9%7.2%14.5%17.1%
FCF/Rev LTM8.8%8.6%12.0%2.7%4.6%8.6%
FCF/Rev 3Y Avg10.4%10.2%16.3%5.6%7.5%10.2%

Valuation

XOMCVXCOPMPCBPMedian
NameExxon Mo.Chevron ConocoPh.Marathon.BP  
Mkt Cap499.8267.4110.760.290.1110.7
P/S1.51.41.90.50.51.4
P/EBIT10.911.67.410.77.610.7
P/E16.119.512.128.2160.019.5
P/CFO9.28.35.69.33.98.3
Total Yield9.7%9.5%11.7%5.4%4.8%9.5%
Dividend Yield3.4%4.4%3.4%1.9%4.2%3.4%
FCF Yield 3Y Avg7.8%7.4%8.0%15.9%16.4%8.0%
D/E0.10.10.20.50.80.2
Net D/E0.00.10.20.50.40.2

Returns

XOMCVXCOPMPCBPMedian
NameExxon Mo.Chevron ConocoPh.Marathon.BP  
1M Rtn0.7%-2.3%-7.9%1.6%-1.9%-1.9%
3M Rtn5.5%1.6%-6.5%14.4%8.8%5.5%
6M Rtn8.3%14.8%-2.4%43.6%22.0%14.8%
12M Rtn-0.0%8.1%-12.9%30.6%17.2%8.1%
3Y Rtn20.7%0.5%-21.5%87.2%27.1%20.7%
1M Excs Rtn-3.0%-6.0%-11.9%-2.9%-4.9%-4.9%
3M Excs Rtn-1.8%-5.6%-14.8%6.0%1.0%-1.8%
6M Excs Rtn-14.7%-8.2%-25.3%20.7%-0.9%-8.2%
12M Excs Rtn-17.0%-8.3%-29.5%10.1%0.1%-8.3%
3Y Excs Rtn-60.6%-79.1%-103.5%7.8%-51.9%-60.6%

Comparison Analyses

Title
0How Does Exxon Mobil Stock Stack Up Against Its Peers?
1Exxon Mobil vs. Hess: With Return Forecast Of 25%, Hess Is A Better Bet
2Exxon Mobil vs. ConocoPhillips: With Return Forecast Of 15%, Exxon Mobil Is A Better Bet
3Exxon Mobil vs. Chevron: With Return Forecast Of 15%, Exxon Mobil Is A Better Bet
4Exxon Mobil vs. Marathon Petroleum: With Return Forecast Of 15%, Exxon Mobil Is A Better Bet
5Exxon Mobil vs. Alphabet: With Return Forecast Of 31%, Alphabet Is A Better Bet
6Exxon Mobil vs. McKesson: With Return Forecast Of 28%, McKesson Is A Better Bet
7Exxon Mobil vs. CVS Health: With Return Forecast Of 25%, CVS Health Is A Better Bet
8Exxon Mobil vs. UnitedHealth: With Return Forecast Of 31%, UnitedHealth Is A Better Bet
9Exxon Mobil vs. Procter & Gamble: With Return Forecast Of 13%, Exxon Mobil Is A Better Bet

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/4/20255/5/20252/19/202511/4/20248/5/20244/29/20242/28/202410/31/20238/1/20235/2/20232/22/202311/2/2022
Key Financials Quarterly            
Total Revenue79,47781,05881,05887,79289,98680,41181,68888,57080,79583,64493,164106,512
Ebitda16,95117,50716,69519,49119,72317,40218,63718,28316,14721,20624,11331,273
Operating Income8,9119,8467,77311,04210,8969,9418,45811,8449,95014,20916,88420,227
Net Income7,0827,7137,6108,6109,2408,2207,6309,0707,88011,43012,75019,660
EPS1.641.761.721.922.142.061.912.251.942.793.094.68
Key Financials TTM            
Total Revenue TTM329,385339,894339,247339,877340,655331,464334,697346,173364,115394,585398,675386,816
Ebitda TTM70,64473,41673,31175,25374,04570,46974,27379,74992,739106,170102,59196,089
Operating Income TTM37,57239,55739,65240,33741,13940,19344,46152,88761,27072,15164,02855,534
Net Income TTM31,01533,17333,68033,70034,16032,80036,01041,13051,72061,69055,74051,860
Growth Rates Quarterly            
Total Revenue Growth-11.7%0.8%-0.8%-0.9%11.4%-3.9%-12.3%-16.8%-27.4%-4.7%14.6%48.2%
EBITDA Growth-14.1%0.6%-10.4%6.6%22.1%-17.9%-22.7%-41.5%-45.4%20.3%36.9%111.2%
Operating Income Growth-18.2%-1.0%-8.1%-6.8%9.5%-30.0%-49.9%-41.4%-52.2%133.5%101.2%150.6%
Net Income Growth-23.4%-6.2%-0.3%-5.1%17.3%-28.1%-40.2%-53.9%-55.9%108.6%43.7%191.3%
Margins Quarterly            
EBITDA Margin21.3%21.6%20.6%22.2%21.9%21.6%22.8%20.6%20.0%25.4%25.9%29.4%
Operating Income Margin11.2%12.1%9.6%12.6%12.1%12.4%10.4%13.4%12.3%17.0%18.1%19.0%
Net Income Margin8.9%9.5%9.4%9.8%10.3%10.2%9.3%10.2%9.8%13.7%13.7%18.5%
Cash & Debt            
Total Cash14,35217,03623,02926,92626,46033,32031,53932,94429,52832,65129,64030,407
Total Debt38,98937,55141,71042,55043,18640,44041,57341,25341,49641,44641,19345,428
Net Debt / (Cash)24,63720,51518,68115,62416,7267,12010,0348,30911,9688,79511,55315,021
Cash Flows Quarterly            
FCF from Operations11,55012,95312,22917,56910,56014,66413,68215,9639,38316,34117,62124,425
Cash Flows TTM            
FCF from Operations TTM54,30153,31155,02256,47554,86953,69255,36959,30867,77078,35076,79776,300
Returns to Shareholders Quarterly            
Dividends4,2884,3354,3714,2404,2853,8083,8393,6633,7013,7383,7673,685
Share Repurchases4,9644,8045,7805,5125,3263,0114,6564,4124,3404,3404,6754,494
Return on Invested Capital (ROIC) Quarterly            
ROIC99.4%132.9%134.9%194.7%182.5%386.8%254.3%389.0%232.6%455.5%405.0%427.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM109.2%138.4%152.3%182.5%173.4%397.9%313.6%442.4%374.9%607.4%410.4%280.5%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Energy Products320,122371,872250,738133,367 
Upstream85,527116,89871,89414,54923,143
Chemical Products33,89941,90138,70317,634 
Specialty Products21,53223,29120,27312,986 
Intersegment revenue-126,451-155,323-105,173  
Corporate and Financing  2573841
Chemical    27,416
Downstream    204,983
Total334,629398,639276,692178,574255,583


Net Income by Segment
$ Mil20242023202220212020
Upstream21,30836,47915,775-20,03014,442
Energy Products12,14214,966-346-2,572 
Specialty Products2,7142,4153,2591,201 
Chemical Products1,6373,5436,9892,257 
Corporate and Financing-1,791-1,663-2,636-3,296-3,017
Chemical    592
Downstream    2,323
Total36,01055,74023,041-22,44014,340


Assets by Segment
$ Mil20242023202220212020
Upstream206,366206,459209,272216,017246,931
Energy Products74,46073,56564,63056,758 
Corporate and Financing49,81744,67122,86320,07218,171
Chemical Products34,67533,21731,25029,182 
Specialty Products10,99911,15510,90810,721 
Chemical    36,920
Downstream    60,575
Total376,317369,067338,923332,750362,597


Price Behavior

XOM Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta-0.750.010.130.650.520.52
Up Beta0.380.080.100.510.530.53
Down Beta-0.550.710.831.120.830.71
Up Capture-74%-6%13%23%17%15%
Bmk +ve Days13233574144420
Stock +ve Days13253770134395
Down Capture-125%-39%-32%55%39%70%
Bmk -ve Days8192952107330
Stock -ve Days8172756117354

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity39,974,623
Short Interest: % Change Since 93020253.4%
Average Daily Volume12,485,808
Days-to-Cover Short Interest3.20
Basic Shares Quantity4,331,000,000
Short % of Basic Shares0.9%

Returns Analyses

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025804202510-Q 6/30/2025
3312025505202510-Q 3/31/2025
12312024219202510-K 12/31/2024
93020241104202410-Q 9/30/2024
6302024805202410-Q 6/30/2024
3312024429202410-Q 3/31/2024
12312023228202410-K 12/31/2023
93020231031202310-Q 9/30/2023
6302023801202310-Q 6/30/2023
3312023502202310-Q 3/31/2023
12312022222202310-K 12/31/2022
93020221102202210-Q 9/30/2022
6302022803202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021223202210-K 12/31/2021
93020211103202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Talley Darrin LVP - Corp Strategic Planning8252025Sell110.452,158238,3511,527,414Form
1Talley Darrin LVP - Corp Strategic Planning3182025Sell113.002,100237,3001,806,531Form
2Talley Darrin LVP - Corp Strategic Planning2052025Sell110.002,100231,0001,989,570Form

Industry Resources

External Quote Links


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