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ExxonMobil (XOM) valuation

Run six valuation models on ExxonMobil with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

XOM
XOM

ExxonMobil

XOM · Energy

Current price

159,37 USD

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Valuation

Market cap
$655.32B
PE (TTM | NTM | +1y)
20.51 | 14.95 | 14.95
Price / Sales
1.81
EV / EBITDA
10.24
Price / Book
2.53

Cash flow

FCF yield(5.03 / 159.37)
+3.15%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+9.07%
Operating margin
+15.86%
Quarterly earnings (YoY)
-45.77%
Quarterly revenue (YoY)
+2.59%

Balance

Cash
$10.59B
Debt
$42.37B
Net position
-$31.78B

Dividend

Dividend yield
+2.58%
Payout ratio
+52.51%
Next payout
9/10/2026

Price (1 year)

+49.66%
$170.99

Revenue

Q3 21: $71.89BQ3 21Q4 21: $81.31BQ1 22: $87.73BQ2 22: $111.27BQ2 22Q3 22: $106.51BQ4 22: $108.17BQ1 23: $83.64BQ1 23Q2 23: $80.8BQ3 23: $90.76BQ4 23: $89.38BQ4 23Q1 24: $83.08BQ2 24: $93.06BQ3 24: $90.02BQ3 24Q1 25: $81.06BQ2 25: $79.48BQ3 25: $83.33BQ3 25Q4 25: $80.04BQ1 26: $83.16BQ1 26$111.27B

EBITDA

Q1 25: $17.51BQ1 25Q2 25: $16.95BQ2 25Q3 25: $17.5BQ3 25Q4 25: $15.91BQ4 25Q1 26: $14.03BQ1 26$17.51B

Net income

Q3 21: $6.75BQ3 21Q4 21: $8.87BQ1 22: $5.48BQ2 22: $17.85BQ2 22Q3 22: $19.66BQ4 22: $12.75BQ1 23: $11.43BQ1 23Q2 23: $7.88BQ3 23: $9.07BQ4 23: $7.63BQ4 23Q1 24: $8.22BQ2 24: $9.24BQ3 24: $8.61BQ3 24Q1 25: $7.71BQ2 25: $7.08BQ3 25: $7.55BQ3 25Q4 25: $6.5BQ1 26: $4.18BQ1 26$19.66B

Free cash flow

Q1 22: $10.88BQ1 22Q1 23: $10.93BQ1 24: $9.59BQ1 24Q1 25: $7.06BQ2 25: $5.27BQ2 25Q3 25: $6.06BQ4 25: $5.23BQ1 26: $2.24BQ1 26$10.93B

EPS

Q3 21: 1.57Q3 21Q4 21: 2.08Q1 22: 1.28Q2 22: 4.21Q2 22Q3 22: 4.68Q4 22: 3.09Q1 23: 2.79Q1 23Q2 23: 1.94Q3 23: 2.25Q4 23: 1.91Q4 23Q1 24: 2.06Q2 24: 2.14Q3 24: 1.92Q3 24Q1 25: 1.76Q2 25: 1.64Q3 25: 1.76Q3 25Q4 25: 1.53Q1 26: 1.00Q1 264.68

Cash & debt

CashDebt
Q3 21 · Cash: $4.77BQ3 21Q4 21 · Cash: $6.8BQ1 22 · Cash: $11.07BQ2 22 · Cash: $18.86BQ2 22Q3 22 · Cash: $30.41BQ4 22 · Cash: $29.64BQ1 23 · Cash: $32.65BQ1 23Q2 23 · Cash: $29.53BQ3 23 · Cash: $32.94BQ4 23 · Cash: $31.54BQ4 23Q1 24 · Cash: $33.32BQ2 24 · Cash: $26.46BQ3 24 · Cash: $26.93BQ3 24Q1 25 · Cash: $17.04BQ1 25 · Debt: $37.55BQ2 25 · Cash: $14.35BQ2 25 · Debt: $38.99BQ3 25 · Cash: $13.81BQ3 25 · Debt: $42.04BQ3 25Q4 25 · Cash: $10.68BQ4 25 · Debt: $43.54BQ1 26 · Cash: $8.44BQ1 26 · Debt: $47.66BQ1 26$47.66B

Return of capital

DividendsBuybacks
Q1 22 · Dividends: $3.76BQ1 22 · Buybacks: $2.07BQ1 22Q1 23 · Dividends: $3.74BQ1 23 · Buybacks: $4.34BQ1 24 · Dividends: $3.81BQ1 24 · Buybacks: $3.01BQ1 24Q1 25 · Dividends: $4.34BQ1 25 · Buybacks: $4.8BQ2 25 · Dividends: $4.29BQ2 25 · Buybacks: $4.96BQ2 25Q3 25 · Dividends: $4.24BQ3 25 · Buybacks: $5.13BQ4 25 · Dividends: $4.37BQ4 25 · Buybacks: $5.38BQ1 26 · Dividends: $4.33BQ1 26 · Buybacks: $4.87BQ1 26$9.75B

Shares outstanding

Q3 21: 4.23BQ3 21Q4 21: 4.24BQ1 22: 4.23BQ1 22: 4.21BQ2 22: 4.17BQ2 22Q3 22: 4.12BQ4 22: 4.08BQ1 23: 4.07BQ1 23: 4.04BQ1 23Q2 23: 4BQ3 23: 3.96BQ4 23: 3.97BQ1 24: 3.97BQ1 24Q1 24: 3.94BQ2 24: 4.44BQ3 24: 4.4BQ1 25: 4.34BQ1 25Q1 25: 4.31BQ2 25: 4.26BQ3 25: 4.22BQ4 25: 4.18BQ1 26: 4.17BQ1 26: 4.14BQ1 264.44B

Operating expenses

R&DSG&A
Q3 21 · SG&A: $2.29BQ3 21Q4 21 · SG&A: $2.51BQ1 22 · SG&A: $2.41BQ2 22 · SG&A: $2.53BQ2 22Q3 22 · SG&A: $2.32BQ4 22 · SG&A: $2.83BQ1 23 · SG&A: $2.39BQ1 23Q2 23 · SG&A: $2.45BQ3 23 · SG&A: $2.49BQ4 23 · SG&A: $2.59BQ4 23Q1 24 · SG&A: $2.5BQ2 24 · SG&A: $2.57BQ3 24 · SG&A: $2.3BQ3 24Q1 25 · SG&A: $2.54BQ2 25 · SG&A: $2.53BQ3 25 · SG&A: $3.03BQ3 25Q4 25 · SG&A: $3.03BQ1 26 · SG&A: $2.68BQ1 26$3.03B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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