ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments.
$159.47
▼ -$2.74 (-1.69%)Today
Open
$161.02
High
$161.46
Low
$159.18
Volume
15.9M
$108.3552-Week Range$176.41
Current: $159.47 · Near 52W High
MARKET CAP
$655.7B
P/E (TTM)
20.5x
P/B RATIO
2.5x
ROE
12.6%
EPS (TTM)▲ 44.1% Rev YoY
$7.77
DIVIDEND YIELD
2.54%
BETA
0.17
Defensive / low-beta
Company Info
Industry
Oil & Gas Integrated
Country
United States
Leadership
MD
Mr. Darren W. Woods
Chief Executive Officer
Stock Score
Strong Growth51/ 100
Val
53
Grw
66
Qly
27
Value 40%·Growth 35%·Quality 25%
Price History
$159.47▲ $49.62 (45.17%)
Overlays
Oscillators
Generating analysis...
01 / Income Statement
Income Statement
Revenue & Margin Trend
| Period | Revenue | OpEx | EBITDA | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $398.68B | $39.04B | $102.59B | $55.74B | $13.26 |
| 2023 | $334.70B▼ | $39.68B | $74.27B | $36.01B▼ | $8.89 |
| 2024 | $339.25B▲ | $37.09B | $73.31B | $33.68B▼ | $7.84 |
| 2025 | $323.90B▼ | $37.30B | $67.86B | $28.84B▼ | $6.70 |
02 / Balance Sheet
Balance Sheet
Cash & Equivalents
$10.68B
Total Debt
$43.54B
Assets Distribution
Current Assets
Non-Current Assets
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Equity
03 / Cash Flow
Cash Flow
Positive free cash flow of $23.6B — 45% of operating cash flow.
Operating CF
$52B
Free Cash Flow
$23.6B
Investing CF
-$25.9B
Financing CF
-$39.1B
Cash Flow Mix
Operating Cash$52B
Investing Cash-$25.9B
Financing Cash-$39.1B
Net Change-$13B
FCF Generation
The company converts 45% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.
CapEx Burden
Capital expenditures consume $25.9B of operating cash. Monitor for maintenance vs. growth CapEx split.
Is the cash flow sustainable?
Positive Free Cash Flow
The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.
04 / Financial Ratios
Financial Ratios
Profitability
Gross Margin
22.0%
Gross Profit / Revenue
Operating Margin
10.5%
Op. Income / Revenue
Net Margin
8.9%
Net Income / Revenue
ROIC
9.5%
Return on Invested Capital
Liquidity & Leverage
Current Ratio
1.15x
Current Assets / Current Liab.
Cash Ratio
0.15x
Cash / Current Liab.
Debt-to-Equity
0.17
Total Debt / Equity
Asset Turnover
0.72
Revenue / Total Assets
Returns
ROE
12.6%
Return on Equity
ROA
5.5%
Return on Assets
EPS (TTM)
$7.77
Earnings Per Share
06 / Historical Trends
Historical Trends
Revenue
-6.7% CAGRNet Income
-19.7% CAGREPS
-20.4% CAGR05 / Dividends
Dividends & Yield
Dividend Yield
2.54%
Annual
Annual Dividend
$4.05
Per Share
Payout Ratio
52.1%
Div / EPS
Est. Div Growth
+17.6%
Approx. YoY
Dividend Safety Assessment
The payout ratio of 52% is moderate. The dividend appears sustainable but leaves limited room for increases without earnings growth.
Recent Dividend Payments
| Date | Amount |
|---|---|
| 2026-08-17 | $1.03 |
| 2026-05-15 | $1.03 |
| 2026-02-12 | $1.03 |
| 2025-11-14 | $1.03 |
| 2025-08-15 | $0.99 |
| 2025-05-15 | $0.99 |
| 2025-02-12 | $0.99 |
| 2024-11-14 | $0.99 |
| 2024-08-15 | $0.95 |
| 2024-05-14 | $0.95 |
Institutional Ownership
Moderate Institutional Support
Top 3 institutional holders control 19.6% of shares, providing a stable foundation of institutional capital.
Retail Influence
Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.
Top Institutional Holders
Blackrock Inc.8.08%
334.75M shares
Vanguard Capital Management LLC6.53%
270.73M shares
State Street Corporation4.99%
206.81M shares
FMR, LLC3.32%
137.74M shares
Vanguard Portfolio Management LLC2.82%
116.69M shares
Top ETFs Holding
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.17%
131.59M shares
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%
107.4M shares
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF1.43%
59.23M shares
iShares Trust-iShares Core S&P 500 ETF1.38%
57.01M shares
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%
53.6M shares
07 / Market Events
Market Events
Upcoming Earnings
OCT
30FRI
DateOct 30, 2026
DayFriday
Revenue Est.$98.5B
EPS Est.$3.63
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2001-07-19 | Forward | 2:1 |
| 1997-04-14 | Forward | 2:1 |
| 1987-09-15 | Forward | 2:1 |
| 1981-06-12 | Forward | 2:1 |
08 / Market Intelligence
Market Intelligence
Analyst Consensus
Consensus (25 Ratings)
Buy
Strong Buy
3
Buy
7
Hold
15
Sell
0
Strong Sell
0
Recent Insider Trades
TALLEY DARRIN L
Officer
Sale
1,080 shs
TALLEY DARRIN L
Officer
Sale
2,150 shs
TALLEY DARRIN L
Officer
Sale
3,230 shs
TALLEY DARRIN L
Officer
Sale
5,000 shs
Price Targets
Upside to Mean+7.2%
$142$171$200
Low
$142.00
Mean
$170.91
Median
$170.00
High
$200.00
Earnings History
Beat Rate
4/4
Avg Surprise
+8.1%
| Period | Est. EPS | Act. EPS | Surprise |
|---|---|---|---|
| 2025-09 | $1.82 | $1.88 | +3.0% |
| 2025-12 | $1.69 | $1.71 | +1.1% |
| 2026-03 | $1.01 | $1.16 | +15.1% |
| 2026-06 | $3.63 | $4.11 | +13.3% |