What is EXXONMOBIL HOLDINGS CORPORATION's earnings per share (EPS)?

EXXONMOBIL HOLDINGS CORPORATION (XOM) reported diluted earnings per share of $6.70 for fiscal year 2025. This represents a -14.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EXXONMOBIL HOLDINGS CORPORATION Financials

XOM

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows EXXONMOBIL HOLDINGS CORPORATION (XOM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI XOM FY2025 2026-05-04

Operating cash generation stayed resilient even as heavier reinvestment and shareholder payouts materially squeezed the cash left over.

Across the last three fiscal years, operating cash flow stayed near $52B, showing the core business still converts operations into cash at a steady scale. Yet free cash flow shrank to $23.6B as capital spending rose to $28.4B, so the tighter surplus reflects heavier reinvestment more than a collapse in day-to-day cash earnings.

The balance sheet became less debt-reliant: long-term debt fell to $34.2B while interest expense dropped to $603M. With a larger asset base and a lighter interest burden, more annual operating cash can support projects or distributions before lenders take their cut.

Most recently, shareholder distributions outran free cash flow, with buybacks of $20.3B and dividends of $17.2B. Because debt still moved down, the tradeoff showed up mainly in liquidity: cash fell to $10.7B and the current ratio eased to 1.2x.

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of EXXONMOBIL HOLDINGS CORPORATION's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

EXXONMOBIL HOLDINGS CORPORATION's revenue declined 5% year-over-year, from $349.6B to $332.2B. This contraction results in a growth score of 30/100.

Leverage

EXXONMOBIL HOLDINGS CORPORATION carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

EXXONMOBIL HOLDINGS CORPORATION's current ratio of 1.15 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

EXXONMOBIL HOLDINGS CORPORATION has a free cash flow margin of 7.1%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

EXXONMOBIL HOLDINGS CORPORATION's ROE of 11.1% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 12.8% the prior year.

Piotroski F-Score Neutral

5/9

EXXONMOBIL HOLDINGS CORPORATION passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, EXXONMOBIL HOLDINGS CORPORATION generates $1.80 in operating cash flow ($52.0B OCF vs $28.8B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$332.2B

YoY-5.0%

5Y CAGR+12.9%

10Y CAGR+3.3%

EXXONMOBIL HOLDINGS CORPORATION generated $332.2B in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EBITDA

N/A

Net Income

$28.8B

YoY-14.4%

10Y CAGR+6.0%

EXXONMOBIL HOLDINGS CORPORATION reported $28.8B in net income in fiscal year 2025. This represents a decrease of 14.4% from the prior year.

EPS (Diluted)

$6.70

YoY-14.5%

10Y CAGR+5.7%

EXXONMOBIL HOLDINGS CORPORATION earned $6.70 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$23.6B

YoY-23.1%

10Y CAGR+19.9%

EXXONMOBIL HOLDINGS CORPORATION generated $23.6B in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.1% from the prior year.

Cash & Debt

$10.7B

YoY-53.6%

5Y CAGR+19.6%

10Y CAGR+11.2%

EXXONMOBIL HOLDINGS CORPORATION held $10.7B in cash against $34.2B in long-term debt as of fiscal year 2025.

Dividends Per Share

$4.00

YoY+4.2%

5Y CAGR+2.8%

10Y CAGR+3.3%

EXXONMOBIL HOLDINGS CORPORATION paid $4.00 per share in dividends in fiscal year 2025. This represents an increase of 4.2% from the prior year.

Shares Outstanding

4.17B

YoY-4.0%

5Y CAGR-0.3%

10Y CAGR+0.0%

EXXONMOBIL HOLDINGS CORPORATION had 4.17B shares outstanding in fiscal year 2025. This represents a decrease of 4.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

8.7%

YoY-0.9pp

5Y CAGR+21.0pp

10Y CAGR+2.0pp

EXXONMOBIL HOLDINGS CORPORATION's net profit margin was 8.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.9 percentage points from the prior year.

Return on Equity

11.1%

YoY-1.7pp

5Y CAGR+25.4pp

10Y CAGR+1.7pp

EXXONMOBIL HOLDINGS CORPORATION's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.2B

YoY+20.0%

5Y CAGR+3.4%

10Y CAGR+1.8%

EXXONMOBIL HOLDINGS CORPORATION invested $1.2B in research and development in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Share Buybacks

$20.3B

YoY+3.3%

5Y CAGR+118.7%

10Y CAGR+17.5%

EXXONMOBIL HOLDINGS CORPORATION spent $20.3B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 3.3% from the prior year.

Capital Expenditures

$28.4B

YoY+16.7%

5Y CAGR+10.4%

10Y CAGR+0.7%

EXXONMOBIL HOLDINGS CORPORATION invested $28.4B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 16.7% from the prior year.

XOM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$332.2B-5.0%	$349.6B+1.5%	$344.6B-16.7%	$413.7B+44.8%	$285.6B+57.4%	$181.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$1.2B+20.0%	$1.0B+11.1%	$900.0M+9.2%	$824.0M-2.3%	$843.0M-17.0%	$1.0B
SG&A Expenses	$11.1B+11.5%	$10.0B+0.6%	$9.9B-1.7%	$10.1B+5.4%	$9.6B-5.8%	$10.2B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$603.0M-39.5%	$996.0M+17.3%	$849.0M+6.4%	$798.0M-15.7%	$947.0M-18.2%	$1.2B
Income Tax	$11.5B-16.7%	$13.8B-10.5%	$15.4B-23.5%	$20.2B+164.2%	$7.6B+235.6%	-$5.6B
Net Income	$28.8B-14.4%	$33.7B-6.5%	$36.0B-35.4%	$55.7B+141.9%	$23.0B+202.7%	-$22.4B
EPS (Diluted)	$6.70-14.5%	$7.84-11.8%	$8.89-33.0%	$13.26+146.0%	$5.39+202.7%	$-5.25

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$85.1B+3.4%	$82.3B-3.5%	$85.3B+4.6%	$81.5B-2.0%	$83.1B-0.4%	$83.4B-7.3%	$90.0B-3.3%	$93.1B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.7B-11.4%	$3.0B-0.1%	$3.0B+19.9%	$2.5B-0.5%	$2.5B-2.9%	$2.6B+14.0%	$2.3B-10.6%	$2.6B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$295.0M+81.0%	$163.0M+81.1%	$90.0M-37.9%	$145.0M-29.3%	$205.0M-31.0%	$297.0M+43.5%	$207.0M-23.6%	$271.0M
Income Tax	$2.5B+75.5%	$1.4B-55.1%	$3.2B-5.6%	$3.4B-6.1%	$3.6B+92.0%	$1.9B-54.2%	$4.1B-1.0%	$4.1B
Net Income	$4.2B-35.7%	$6.5B-13.9%	$7.5B+6.6%	$7.1B-8.2%	$7.7B+1.4%	$7.6B-11.6%	$8.6B-6.8%	$9.2B
EPS (Diluted)	$1.00	N/A	$1.76+7.3%	$1.64-6.8%	$1.76	N/A	$1.92-10.3%	$2.14

XOM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$449.0B-1.0%	$453.5B+20.5%	$376.3B+2.0%	$369.1B+8.9%	$338.9B+1.9%	$332.8B
Current Assets	$83.4B-9.4%	$92.0B-4.8%	$96.6B-1.0%	$97.6B+65.0%	$59.2B+31.8%	$44.9B
Cash & Equivalents	$10.7B-53.6%	$23.0B-27.0%	$31.5B+6.4%	$29.6B+335.8%	$6.8B+55.9%	$4.4B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$35.7B+1.3%	$35.3B+16.5%	$30.3B-7.8%	$32.8B+22.2%	$26.9B+64.5%	$16.3B
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$182.4B-0.3%	$182.9B+11.7%	$163.8B-1.7%	$166.6B+2.1%	$163.2B-3.2%	$168.6B
Current Liabilities	$72.3B+2.9%	$70.3B+7.6%	$65.3B-5.4%	$69.0B+21.9%	$56.6B+0.5%	$56.4B
Long-Term Debt	$34.2B-6.8%	$36.8B-1.9%	$37.5B-7.6%	$40.6B-6.6%	$43.4B-8.0%	$47.2B
Total Equity	$259.4B-1.6%	$263.7B+28.8%	$204.8B+5.0%	$195.0B+15.7%	$168.6B+7.3%	$157.2B
Retained Earnings	$482.5B+2.5%	$470.9B+3.7%	$453.9B+4.9%	$432.9B+10.4%	$392.1B+2.1%	$383.9B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$464.4B+3.4%	$449.0B-1.2%	$454.3B+1.5%	$447.6B-1.0%	$451.9B-0.3%	$453.5B-1.8%	$461.9B+0.3%	$460.7B
Current Assets	$97.8B+17.3%	$83.4B-5.8%	$88.5B+4.0%	$85.1B-6.7%	$91.2B-0.8%	$92.0B-2.5%	$94.3B-2.0%	$96.2B
Cash & Equivalents	$8.4B-21.0%	$10.7B-22.7%	$13.8B-3.7%	$14.4B-15.8%	$17.0B-26.0%	$23.0B-14.5%	$26.9B+1.8%	$26.5B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$35.7B	N/A	N/A	N/A	$35.3B	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$203.4B+11.5%	$182.4B-2.0%	$186.1B+4.8%	$177.6B-2.5%	$182.1B-0.4%	$182.9B-1.4%	$185.5B+0.6%	$184.4B
Current Liabilities	$94.4B+30.5%	$72.3B-7.1%	$77.8B+14.2%	$68.2B-7.7%	$73.8B+5.0%	$70.3B+0.4%	$70.0B-1.1%	$70.8B
Long-Term Debt	$33.1B-3.2%	$34.2B+4.3%	$32.8B-2.2%	$33.6B+2.3%	$32.8B-10.7%	$36.8B-0.4%	$36.9B+1.0%	$36.6B
Total Equity	$254.4B-1.9%	$259.4B-0.5%	$260.6B-0.8%	$262.6B0.0%	$262.7B-0.4%	$263.7B-1.8%	$268.6B+0.1%	$268.4B
Retained Earnings	$482.3B0.0%	$482.5B+0.4%	$480.4B+0.7%	$477.1B+0.6%	$474.3B+0.7%	$470.9B+0.7%	$467.7B+0.9%	$463.3B

XOM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$52.0B-5.5%	$55.0B-0.6%	$55.4B-27.9%	$76.8B+59.6%	$48.1B+228.1%	$14.7B
Capital Expenditures	$28.4B+16.7%	$24.3B+10.9%	$21.9B+19.1%	$18.4B+52.4%	$12.1B-30.1%	$17.3B
Free Cash Flow	$23.6B-23.1%	$30.7B-8.2%	$33.5B-42.7%	$58.4B+62.0%	$36.1B+1479.2%	-$2.6B
Investing Cash Flow	-$25.9B-30.0%	-$19.9B-3.4%	-$19.3B-30.7%	-$14.7B-44.0%	-$10.2B+44.6%	-$18.5B
Financing Cash Flow	-$39.1B+8.7%	-$42.8B-24.8%	-$34.3B+12.3%	-$39.1B-10.4%	-$35.4B-770.3%	$5.3B
Dividends Paid	$17.2B+3.2%	$16.7B+11.8%	$14.9B0.0%	$14.9B+0.1%	$14.9B+0.4%	$14.9B
Share Buybacks	$20.3B+3.3%	$19.6B+10.6%	$17.7B+17.1%	$15.2B+9677.4%	$155.0M-61.7%	$405.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$8.7B-31.3%	$12.7B-14.3%	$14.8B+28.0%	$11.6B-10.8%	$13.0B+5.9%	$12.2B-30.4%	$17.6B+66.4%	$10.6B
Capital Expenditures	$6.5B-13.2%	$7.5B-14.6%	$8.7B+38.9%	$6.3B+6.5%	$5.9B-13.7%	$6.8B+11.0%	$6.2B-1.2%	$6.2B
Free Cash Flow	$2.2B-57.3%	$5.2B-13.7%	$6.1B+15.1%	$5.3B-25.3%	$7.1B+30.8%	$5.4B-52.7%	$11.4B+163.8%	$4.3B
Investing Cash Flow	-$6.0B+15.8%	-$7.1B+15.9%	-$8.5B-37.2%	-$6.2B-49.5%	-$4.1B+2.8%	-$4.3B+31.9%	-$6.2B-28.2%	-$4.9B
Financing Cash Flow	-$4.9B+43.9%	-$8.7B-8.1%	-$8.1B+6.9%	-$8.7B+36.0%	-$13.6B-21.9%	-$11.1B-0.3%	-$11.1B+11.6%	-$12.6B
Dividends Paid	$4.3B-0.7%	$4.4B+2.9%	$4.2B-1.1%	$4.3B-1.1%	$4.3B-0.8%	$4.4B+3.1%	$4.2B-1.1%	$4.3B
Share Buybacks	$4.9B-9.5%	$5.4B+4.9%	$5.1B+3.3%	$5.0B+3.3%	$4.8B-16.9%	$5.8B+4.9%	$5.5B+3.5%	$5.3B

XOM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	8.7%-0.9pp	9.6%-0.8pp	10.4%-3.0pp	13.5%+5.4pp	8.1%+20.4pp	-12.4%
Return on Equity	11.1%-1.7pp	12.8%-4.8pp	17.6%-11.0pp	28.6%+14.9pp	13.7%+27.9pp	-14.3%
Return on Assets	6.4%-1.0pp	7.4%-2.1pp	9.6%-5.5pp	15.1%+8.3pp	6.8%+13.5pp	-6.7%
Current Ratio	1.15-0.2	1.31-0.2	1.48+0.1	1.41+0.4	1.04+0.2	0.80
Debt-to-Equity	0.130.0	0.14-0.0	0.18-0.0	0.21-0.0	0.26-0.0	0.30
FCF Margin	7.1%-1.7pp	8.8%-0.9pp	9.7%-4.4pp	14.1%+1.5pp	12.6%+14.1pp	-1.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.9%-3.0pp	7.9%-0.9pp	8.8%+0.2pp	8.7%-0.6pp	9.3%+0.2pp	9.1%-0.4pp	9.6%-0.4pp	9.9%
Return on Equity	1.6%-0.9pp	2.5%-0.4pp	2.9%+0.2pp	2.7%-0.2pp	2.9%+0.1pp	2.9%-0.3pp	3.2%-0.2pp	3.4%
Return on Assets	0.9%-0.6pp	1.5%-0.2pp	1.7%+0.1pp	1.6%-0.1pp	1.7%+0.0pp	1.7%-0.2pp	1.9%-0.2pp	2.0%
Current Ratio	1.04-0.1	1.15+0.0	1.14-0.1	1.25+0.0	1.24-0.1	1.31-0.0	1.35-0.0	1.36
Debt-to-Equity	0.130.0	0.130.0	0.130.0	0.130.0	0.12-0.0	0.140.0	0.140.0	0.14
FCF Margin	2.6%-3.7pp	6.3%-0.8pp	7.1%+0.6pp	6.5%-2.0pp	8.5%+2.0pp	6.5%-6.2pp	12.7%+8.0pp	4.7%

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Frequently Asked Questions

What is EXXONMOBIL HOLDINGS CORPORATION's annual revenue?

EXXONMOBIL HOLDINGS CORPORATION (XOM) reported $332.2B in total revenue for fiscal year 2025. This represents a -5.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EXXONMOBIL HOLDINGS CORPORATION's revenue growing?

EXXONMOBIL HOLDINGS CORPORATION (XOM) revenue declined by 5% year-over-year, from $349.6B to $332.2B in fiscal year 2025.

Is EXXONMOBIL HOLDINGS CORPORATION profitable?

Yes, EXXONMOBIL HOLDINGS CORPORATION (XOM) reported a net income of $28.8B in fiscal year 2025, with a net profit margin of 8.7%.

How much debt does EXXONMOBIL HOLDINGS CORPORATION have?

As of fiscal year 2025, EXXONMOBIL HOLDINGS CORPORATION (XOM) had $10.7B in cash and equivalents against $34.2B in long-term debt.

What is EXXONMOBIL HOLDINGS CORPORATION's net profit margin?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had a net profit margin of 8.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does EXXONMOBIL HOLDINGS CORPORATION pay dividends?

Yes, EXXONMOBIL HOLDINGS CORPORATION (XOM) paid $4.00 per share in dividends during fiscal year 2025.

What is EXXONMOBIL HOLDINGS CORPORATION's return on equity (ROE)?

EXXONMOBIL HOLDINGS CORPORATION (XOM) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EXXONMOBIL HOLDINGS CORPORATION's free cash flow?

EXXONMOBIL HOLDINGS CORPORATION (XOM) generated $23.6B in free cash flow during fiscal year 2025. This represents a -23.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is EXXONMOBIL HOLDINGS CORPORATION's operating cash flow?

EXXONMOBIL HOLDINGS CORPORATION (XOM) generated $52.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are EXXONMOBIL HOLDINGS CORPORATION's total assets?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had $449.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are EXXONMOBIL HOLDINGS CORPORATION's capital expenditures?

EXXONMOBIL HOLDINGS CORPORATION (XOM) invested $28.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does EXXONMOBIL HOLDINGS CORPORATION spend on research and development?

EXXONMOBIL HOLDINGS CORPORATION (XOM) invested $1.2B in research and development during fiscal year 2025.

Does EXXONMOBIL HOLDINGS CORPORATION buy back shares?

Yes, EXXONMOBIL HOLDINGS CORPORATION (XOM) spent $20.3B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does EXXONMOBIL HOLDINGS CORPORATION have outstanding?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had 4.17B shares outstanding as of fiscal year 2025.

What is EXXONMOBIL HOLDINGS CORPORATION's current ratio?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.

What is EXXONMOBIL HOLDINGS CORPORATION's debt-to-equity ratio?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EXXONMOBIL HOLDINGS CORPORATION's return on assets (ROA)?

EXXONMOBIL HOLDINGS CORPORATION (XOM) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is EXXONMOBIL HOLDINGS CORPORATION's Piotroski F-Score?

EXXONMOBIL HOLDINGS CORPORATION (XOM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EXXONMOBIL HOLDINGS CORPORATION's earnings high quality?

EXXONMOBIL HOLDINGS CORPORATION (XOM) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is EXXONMOBIL HOLDINGS CORPORATION?

EXXONMOBIL HOLDINGS CORPORATION (XOM) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.