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XOMExxon Mobil Corporation
$141.65$587.1B
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  4. Financial Ratios

Exxon Mobil Corporation (XOM) Financial Ratios

Latest Ratios: P/E Ratio 21.1x · EV/EBITDA 10.3x · ROE 10.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

XOM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$587.1B$518.1B$462.3B$405.1B$463.8B$261.6B$176.1B$298.0B$288.9B$356.0B$376.4B
Enterprise Value$620.0B$550.9B$481.0B$415.2B$475.4B$302.5B$239.3B$341.8B$323.7B$395.1B$415.5B
P/E Ratio →21.1417.9613.7211.258.3211.35—20.7713.8618.0648.01
P/S Ratio1.811.601.361.211.160.950.991.171.031.501.88
P/B Ratio2.291.941.711.912.291.491.071.501.461.832.17
P/FCF24.8621.9415.0512.117.947.26—55.6417.5724.2863.59
P/OCF11.309.978.407.326.045.4412.0010.038.0211.8417.05

P/E links to full P/E history page with 30-year chart

XOM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.701.421.241.191.091.341.341.161.672.07
EV / EBITDA10.349.197.626.385.406.7814.4510.767.9211.7216.57
EV / EBIT18.2713.169.657.746.059.40—16.3610.2020.5049.34
EV / FCF—23.3315.6612.418.148.39—63.8319.6926.9570.20

XOM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.7%21.7%22.6%25.1%25.9%23.5%4.6%21.9%24.2%23.8%21.8%
Operating Margin10.5%10.5%11.7%13.3%16.1%8.7%-16.5%5.0%7.9%5.8%1.4%
Net Profit Margin8.9%8.9%9.9%10.8%14.0%8.3%-12.6%5.6%7.5%8.3%3.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE10.7%10.7%13.9%17.4%29.5%13.6%-12.4%7.2%10.6%10.7%4.5%
ROA6.4%6.4%8.1%9.7%15.7%6.9%-6.5%4.0%6.0%5.8%2.4%
ROIC8.6%8.6%11.6%15.3%22.3%8.1%-9.4%4.0%7.1%4.6%1.0%
ROCE8.9%8.9%11.4%14.6%22.0%8.6%-10.2%4.3%7.6%4.8%1.0%

XOM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.160.160.150.200.200.270.410.240.190.220.25
Debt / EBITDA0.730.730.660.640.471.074.081.480.921.261.71
Net Debt / Equity—0.120.070.050.060.230.390.220.180.200.22
Net Debt / EBITDA0.550.550.300.150.130.923.821.380.851.161.56
Debt / FCF—1.390.610.300.201.13—8.192.112.676.61
Interest Coverage69.4469.4450.0763.1798.4333.98-23.9425.1641.4132.0718.59

XOM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.151.151.311.481.411.040.800.780.840.820.87
Quick Ratio0.790.790.971.091.060.710.460.490.510.520.55
Cash Ratio0.150.150.330.480.430.120.080.050.050.050.08
Asset Turnover—0.720.750.891.080.820.540.700.810.680.61
Inventory Turnover9.649.6411.169.9712.1011.289.0410.7711.1610.6410.41
Days Sales Outstanding—50.2247.0041.4638.2242.7242.0738.5132.2839.3938.92

XOM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.8%3.3%3.6%3.7%3.2%5.7%8.4%4.9%4.8%3.7%3.3%
Payout Ratio59.7%59.7%49.6%41.5%26.8%64.8%—102.2%66.2%66.0%158.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.7%5.6%7.3%8.9%12.0%8.8%—4.8%7.2%5.5%2.1%
FCF Yield4.0%4.6%6.6%8.3%12.6%13.8%—1.8%5.7%4.1%1.6%
Buyback Yield3.5%3.9%4.2%4.4%3.3%0.1%0.2%0.2%0.2%0.2%0.3%
Total Shareholder Yield6.3%7.2%7.9%8.1%6.5%5.8%8.7%5.1%5.0%3.9%3.6%
Shares Outstanding—$4.3B$4.3B$4.1B$4.2B$4.3B$4.3B$4.3B$4.2B$4.3B$4.2B

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geopolitical and commodity volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Cyclical Earnings Uncertainty

According to recent market data, XOM trades at a forward P/E of 12.39, which appears to discount the volatility of its upstream segment while pricing in the long-term integration benefits of the Pioneer Natural Resources acquisition relative to its historical valuation averages and global integrated peers.

The divergence between the TTM P/E of 20.38 and the forward multiple suggests that the market anticipates a recovery in earnings power, likely driven by the integration of lower-cost Permian assets. Investors should monitor whether this valuation premium over European peers remains sustainable if commodity prices fail to support the current capital return program.

Capital Efficiency Facing Structural Headwinds

Based on reported figures, XOM's ROIC has trended downward from 3.4% in 2024Q1 to 1.3% in 2026Q1, indicating that the company is struggling to maintain historical compounding rates as capital intensity rises to support new, long-cycle development projects in Guyana and the Permian Basin.

The decline in ROIC suggests that the incremental capital deployed is not yet generating returns commensurate with the company's cost of capital. This trend warrants further investigation into whether the recent surge in asset base expansion is creating a drag on overall efficiency or if this represents a temporary gestation period for new production.

Working Capital Dynamics Signal Pressure

As reported in financial statements, XOM's cash conversion cycle has shifted from 13 days in 2024Q1 to -18 days in 2026Q1, primarily driven by a significant extension in days payable outstanding, which suggests the company is increasingly leveraging its supplier base to manage liquidity.

While a negative CCC often indicates strong bargaining power, the rapid shift suggests a defensive posture to preserve cash amidst margin compression. Analysts should consider whether this reliance on extended payment terms is sustainable or if it risks straining critical relationships within the oilfield services supply chain.

Debt Capacity Remains Strategically Managed

According to recent SEC filings, XOM maintains a conservative debt-to-equity ratio of 0.18, which provides a robust buffer for capital allocation despite the recent increase in total debt to $47.7B to fund inorganic growth initiatives and maintain shareholder distributions during periods of lower free cash flow.

The interest coverage ratio of 11.21x in 2026Q1 remains comfortable, suggesting that debt service is not currently a primary risk to the company's financial stability. However, the trend of rising debt-to-EBITDA suggests that management is willing to utilize the balance sheet to bridge the gap between cyclical earnings troughs and long-term strategic objectives.

Misapplication of P/E in Cyclicality

The P/E ratio is frequently misapplied to XOM, as it obscures the impact of non-cash LIFO inventory adjustments and massive depreciation charges that are inherent to the company's capital-intensive, integrated business model, often leading to a distorted view of true operational earning power.

Investors should instead prioritize EV/EBITDA or cash-flow-based metrics, which better account for the company's debt structure and the non-cash nature of its upstream asset base. Relying solely on P/E may lead to an inaccurate assessment of the company's ability to generate sustainable cash returns across the commodity price cycle.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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XOM — Frequently Asked Questions

Quick answers to the most common questions about buying XOM stock.

What is Exxon Mobil Corporation's P/E ratio?

Exxon Mobil Corporation's current P/E ratio is 21.1x. The historical average is 16.6x. This places it at the 90th percentile of its historical range.

What is Exxon Mobil Corporation's EV/EBITDA?

Exxon Mobil Corporation's current EV/EBITDA is 10.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.0x.

What is Exxon Mobil Corporation's ROE?

Exxon Mobil Corporation's return on equity (ROE) is 10.7%. The historical average is 18.9%.

Is XOM stock overvalued?

Based on historical data, Exxon Mobil Corporation is trading at a P/E of 21.1x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Exxon Mobil Corporation's dividend yield?

Exxon Mobil Corporation's current dividend yield is 2.83% with a payout ratio of 59.7%.

What are Exxon Mobil Corporation's profit margins?

Exxon Mobil Corporation has 21.7% gross margin and 10.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Exxon Mobil Corporation have?

Exxon Mobil Corporation's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.