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Exxon Mobil (XOM)

Market Price (10/13/2025): $110.76 | Market Cap: $479.7 Bil
Sector: Energy | Industry: Integrated Oil & Gas

Exxon Mobil (XOM)

Market Price (10/13/2025): $110.76
Market Cap: $479.7 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 10%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 6.1%		 Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -49%		 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		  
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 10%, Dividend Yield is 3.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.7%, FCF Yield is 6.1%
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 Weak multi-year price returns
2Y Excs Rtn is -41%, 3Y Excs Rtn is -49%
4 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%6.1%
Rev Chg LTM-3.3%5.2%
Rev Chg 3Y Avg-2.1%5.3%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)37.6
Op Mgn LTM11.4%18.6%
CFO LTM ($ Bil)54.3
CFO/Rev LTM16.5%20.3%
Net Inc LTM ($ Bil)31.0
Net Inc Mgn9.4%12.7%
VALUATIONMODERATE
P/S1.53.2
P/CFO8.815.6
P/FCF16.520.6
P/E15.523.6
STABILITYGOOD
Debt/Equity0.080.21
Cash/Assets0.030.07

XOM Stock

Factor Drivers of Stock Movement
The 9.4% change in XOM stock from 4/13/2025 to 10/12/2025 was primarily driven by a 16.6% change in the company's P/E Multiple.

413202510122025Change
Stock Price ($)101.26110.739.36%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)339247.00329385.00-2.91%
Net Income Margin (%)9.93%9.42%-5.16%
P/E Multiple13.2615.4616.57%
Shares Outstanding (Mil)4412.004331.001.84%
Cumulative Contribution9.32%

LTM = Last Twelve Months as of date shown
The -7.2% change in XOM stock from 10/12/2024 to 10/12/2025 was primarily driven by a -6.1% change in the company's Net Income Margin (%).

1012202410122025Change
Stock Price ($)119.30110.73-7.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)340655.00329385.00-3.31%
Net Income Margin (%)10.03%9.42%-6.10%
P/E Multiple15.0815.462.56%
Shares Outstanding (Mil)4317.004331.00-0.32%
Cumulative Contribution-7.18%

LTM = Last Twelve Months as of date shown
The 20.4% change in XOM stock from 10/13/2022 to 10/12/2025 was primarily driven by a 54.7% change in the company's P/E Multiple.

1013202210122025Change
Stock Price ($)91.95110.7320.43%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)352196.00329385.00-6.48%
Net Income Margin (%)11.06%9.42%-14.86%
P/E Multiple9.9915.4654.74%
Shares Outstanding (Mil)4233.004331.00-2.32%
Cumulative Contribution20.36%

LTM = Last Twelve Months as of date shown

Price Returns Compared

 202020212022202320242025Total [1]
Returns
XOM Return-36%58%87%-6%11%6%108%
Peers Return-25%50%61%3%-1%7%97%
S&P 500 Return16%27%-19%24%23%11%103%

Monthly Win Rates [3]
XOM Win Rate25%75%67%42%58%56% 
Peers Win Rate32%55%52%40%40%53% 
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-49%-1%0%-11%-7%-9% 
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, RRI, XOM. 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 10/10/2025 (YTD)

Downturns Compared

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


How Low Can It Go?

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)

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.

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 Yield10.1%SU (17.5%), IMO (13.6%), CVE (14.0%)
 XOMBetter Performance than XOM
MetricValueAll Other Sectors
Rev Chg LTM-3.3%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-2.1%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM11.4%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM16.5%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), GOOGL (36.0%), AMZN (18.1%)
FCF/Rev LTM8.8%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield10.1%BABA (39.7%), WFC (10.3%), TM (2258.3%), MRK (11.3%), VZ (17.6%)

Latest Trefis Analyses

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

Trade Ideas

Select past trade ideas related to XOM and Integrated Oil & Gas.

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		-10.0%-10.0%-10.0%
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		-5.3%-5.3%-5.3%
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		80.3%80.3%-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		-17.7%-17.7%-17.7%
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		-11.4%-11.4%-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		-10.0%-10.0%-10.0%
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		-5.3%-5.3%-5.3%
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		80.3%80.3%-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		-17.7%-17.7%-17.7%
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		-11.4%-11.4%-11.4%

See Trefis Trade Ideas for more.

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
7NFENew Fortress Energy-24.0%-87.6%
8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1554.3%367.0%
2QUREuniQure263.4%248.6%
3UAMYUnited States Antimony166.0%589.8%
4LACLithium Americas163.7%152.2%
5RGTIRigetti Computing163.2%187.8%
6SESSES AI160.3%37.9%
7CLPTClearPoint Neuro135.4%69.8%
8BETRBetter Home & Finance131.2%537.8%
9PLUGPlug Power126.5%60.6%
10USARUSA Rare Earth124.4%109329.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1REXREX American Resources-50.4%46.7%
2ANGXAngel Studios-49.2% 
3USNAUsana Health Sciences-34.3%-43.5%
4GOSSGossamer Bio-34.1%152.0%
5FLYFirefly Aerospace-34.0% 
6TROXTronox-33.8%-65.3%
7KRUSKura Sushi USA-32.9%-38.5%
8VGVenture Global-31.2% 
9OXMOxford Industries-30.7%-52.8%
10SFIXStitch Fix-30.4%-6.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1UAMYUnited States Antimony57.5%589.8%
2HIVEHIVE Digital Technologies48.5%131.9%
3SESSES AI46.6%37.9%
4BITFBitfarms39.5%181.9%
5SLDPSolid Power35.6%210.1%
6PTGXProtagonist Therapeutics34.2%125.4%
7PATHUiPath32.2%34.1%
8APGEApogee Therapeutics31.6%15.8%
9AMDAdvanced Micro Devices30.5%77.9%
10GLUEMonte Rosa Therapeutics29.7%44.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNBrookfield-37.4%12.9%
2BNTBrookfield Wealth Solutions-37.3%13.1%
3VGVenture Global-32.3% 
4BBBYBed Bath & Beyond-27.1% 
5USNAUsana Health Sciences-25.4%-43.5%
6AEHRAehr Test Systems-24.3%41.3%
7NFENew Fortress Energy-24.0%-87.6%
8PENGPenguin Solutions-23.7%10.3%
9ESPREsperion Therapeutics-23.3%15.0%
10ANGXAngel Studios-23.1% 

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Exxon Mobil

Financials

XOMCVXCOPMPCRRIMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Roosevel. 
Mkt Price110.73148.9087.64180.89-129.81
Mkt Cap479.6256.0110.255.5-183.1
Rev LTM329,385187,73657,798133,560-160,648
Op Inc LTM37,57215,72912,7024,144-14,216
FCF LTM29,12316,1026,9233,647-11,512
FCF 3Y Avg35,95820,6289,9878,348-15,308
CFO LTM54,30132,13419,8206,466-25,977
CFO 3Y Avg58,98036,21021,67410,751-28,942

Growth & Margins

XOMCVXCOPMPCRRIMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Roosevel. 
Rev Chg LTM-3.3%-4.7%2.4%-9.6%--4.0%
Rev Chg 3Y Avg-2.1%-2.9%-3.6%-5.7%--3.3%
Rev Chg Q-11.7%-10.5%2.8%-10.9%--10.7%
QoQ Delta Rev Chg LTM-3.1%-2.7%0.7%-3.0%--2.8%
Op Mgn LTM11.4%8.4%22.0%3.1%-9.9%
Op Mgn 3Y Avg13.4%12.1%25.5%6.6%-12.8%
QoQ Delta Op Mgn LTM-0.2%-0.6%-1.6%-0.0%--0.4%
CFO/Rev LTM16.5%17.1%34.3%4.8%-16.8%
CFO/Rev 3Y Avg17.1%18.1%35.9%7.2%-17.6%
FCF/Rev LTM8.8%8.6%12.0%2.7%-8.7%
FCF/Rev 3Y Avg10.4%10.2%16.3%5.6%-10.3%

Valuation

XOMCVXCOPMPCRRIMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Roosevel. 
Mkt Cap479.6256.0110.255.5-183.1
P/S1.51.41.90.4-1.4
P/EBIT10.411.17.49.9-10.1
P/E15.518.712.026.0-17.1
P/CFO8.88.05.68.6-8.3
Total Yield10.1%9.9%11.8%5.9%-10.0%
Dividend Yield3.6%4.6%3.4%2.0%-3.5%
FCF Yield 3Y Avg7.8%7.4%8.0%15.9%-7.9%
D/E0.10.10.20.5-0.2
Net D/E0.10.10.20.5-0.1

Returns

XOMCVXCOPMPCRRIMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Roosevel. 
1M Rtn-1.3%-5.2%-5.2%0.3%--3.2%
3M Rtn-3.2%-3.1%-7.6%0.6%--3.1%
6M Rtn9.4%12.4%3.2%47.4%-10.9%
12M Rtn-7.2%2.8%-18.1%12.0%--2.2%
3Y Rtn20.4%1.8%-21.1%76.3%-11.1%
1M Excs Rtn-0.7%-5.4%-6.4%-0.2%--3.1%
3M Excs Rtn-6.4%-5.3%-10.7%-1.5%--5.8%
6M Excs Rtn-11.5%-11.5%-17.4%25.3%--11.5%
12M Excs Rtn-19.9%-9.3%-32.3%1.1%--14.6%
3Y Excs Rtn-49.4%-67.0%-89.6%5.5%--58.2%

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 Date9302025
Short Interest: Shares Quantity38,673,511
Short Interest: % Change Since 9152025-13.7%
Average Daily Volume19,133,537
Days-to-Cover Short Interest2.02
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

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 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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