ExxonMobil Holdings Corp. (XOM)

Name: ExxonMobil Holdings Corp. (XOM): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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ExxonMobil Holdings Corp. (XOM) reported revenue of $116.0 billion for Q2 FY2026, the quarter ended 30 June 2026, up 42.3% on the same quarter a year earlier. Net income was $14.5 billion, up 105.1% on the year, and diluted earnings per share $3.48. The figures are the company's own, from the 10-Q it filed with the SEC on 3 August 2026.

Revenue$116.0 billionup 42.3%

Net income$14.5 billionup 105.1%

Diluted EPS$3.48

QuarterQ2 FY2026ended 30 June 2026

Ratios

From the filings

ROE12.6%

ROCE15.6%

Operating margin12.3%

Net margin8.9%

FCF margin8.3%

Interest cover58.52

Debt to equity0.12

Cash conversion1.82

Share count, 1 year-3.5%

Sales CAGR, 3 years-7.0%

Profit CAGR, 3 years-19.7%

EPS, TTM$7.78

At the close of 21 September 2026

Price$158.30

Market cap$650.9 billion

Stock P/E20.35

Price to book2.51

EV / EBITDA8.97

Dividend yield2.5%

Market cap / sales1.77

52-week high$171.47

52-week low$110.64

Price, 1 year40.3%

Price CAGR, 3 years11.3%

Price CAGR, 5 years23.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure ExxonMobil Holdings Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on XOM

Filings	41 in twelve months: 18 current reports (8-K), about 8 regulation fd disclosure; 5 officer or director change; 4 other events; 4 results of operations; 1 material agreement
Planned insider sales	1 Form 144 notice in twelve months, $297.0 million; latest 20 May 2026
Options tape	put/call 0.71 by open interest on 23 September 2026; the straddle prices a 2.5% move to 25 September 2026
Holders	0 of the followed funds hold it; 4 Schedule 13D or 13G filings in twelve months
Insider trading	0 sales and 0 purchases on Form 4 in twelve months
Congress	4 House trades disclosed in six months
Short interest	39.7 million shares short, 2.72 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	90,760	84,344	83,083	93,060	90,016	83,426	83,130	81,506	85,294	82,308	85,138	116,017
SG&A	2,489	2,591	2,495	2,568	2,296	2,617	2,540	2,528	3,032	3,028	2,684	2,483
Operating income	13,699	10,625	12,369	13,665	13,026	9,813	11,600	10,705	10,932	8,031	6,967	19,424
Operating margin	15%	13%	15%	15%	14%	12%	14%	13%	13%	10%	8%	17%
Interest expense	169	272	221	271	207	297	205	145	90.0	163	295	227
Pre-tax income	13,699	10,625	12,369	13,665	13,026	9,813	11,600	10,705	10,932	8,031	6,967	19,424
Tax rate	32%	25%	31%	30%	31%	19%	31%	31%	29%	18%	36%	23%
Net income	9,070	7,630	8,220	9,240	8,610	7,610	7,713	7,082	7,548	6,501	4,183	14,525
Net margin	10%	9%	10%	10%	10%	9%	9%	9%	9%	8%	5%	13%
Diluted EPS	$2.25	$1.91	$2.06	$2.14	$1.92	$1.72	$1.76	$1.64	$1.76	$1.54	$1.00	$3.48
Operating cash flow	15,963	13,682	14,664	10,560	17,569	12,229	12,953	11,550	14,788	12,679	8,705	23,555
Capital expenditure	4,920	6,228	5,074	6,235	6,160	6,837	5,898	6,283	8,727	7,450	6,470	6,527
Free cash flow	11,043	7,454	9,590	4,325	11,409	5,392	7,055	5,267	6,061	5,229	2,235	17,028
Buybacks	4,412	4,656	3,011	5,326	5,512	5,780	4,804	4,964	5,126	5,379	4,868	5,139
Dividends paid	3,663	3,839	3,808	4,285	4,240	4,371	4,335	4,288	4,242	4,366	4,334	4,299
Shares outstanding	3,963m	3,971m	3,943m	4,443m	4,395m	4,353m	4,310m	4,263m	4,217m	4,179m	4,145m	4,112m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Revenue	394,105	239,854	200,628	244,363	290,212	264,938	181,502	285,640	413,680	344,582	349,585	332,238	368,757
Research and development	971	1,008	1,058	1,063	1,116	1,214	1,016	843	824	900	1,000	1,200	n/a
Selling, general and administrative	12,598	11,501	10,443	10,649	11,480	11,398	10,168	9,574	10,095	9,919	9,976	11,128	11,227
Operating income	33,796	12,572	483	11,473	20,073	20,056	-28,883	31,234	77,753	52,783	48,873	41,268	45,354
Operating margin	8.6%	5.2%	0.2%	4.7%	6.9%	7.6%	-15.9%	10.9%	18.8%	15.3%	14.0%	12.4%	12.3%
Interest expense	286	311	453	601	766	830	1,158	947	798	849	996	603	775
Pre-tax income	51,630	21,966	7,969	18,674	30,953	20,056	-28,883	31,234	77,753	52,783	48,873	41,268	45,354
Income tax	18,015	5,415	-406	-1,174	9,532	5,282	-5,632	7,636	20,176	15,429	13,810	11,504	11,624
Effective tax rate	34.9%	24.7%	-5.1%	-6.3%	30.8%	26.3%	n/a	24.4%	25.9%	29.2%	28.3%	27.9%	25.6%
Net income	32,520	16,150	7,840	19,710	20,840	14,340	-22,440	23,040	55,740	36,010	33,680	28,844	32,757
Net margin	8.3%	6.7%	3.9%	8.1%	7.2%	5.4%	-12.4%	8.1%	13.5%	10.5%	9.6%	8.7%	8.9%
Diluted EPS	$7.60	$3.85	$1.88	$4.63	$4.88	$3.36	-$5.25	$5.39	$13.26	$8.89	$7.84	$6.70	$7.78
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Operating cash flow	n/a	30,344	22,082	30,066	36,014	29,716	14,668	48,129	76,797	55,369	55,022	51,970	59,727
Capital expenditure	32,952	26,490	16,163	15,402	19,574	24,361	17,282	12,076	18,407	21,919	24,306	28,358	29,174
Free cash flow	n/a	3,854	5,919	14,664	16,440	5,355	-2,614	36,053	58,390	33,450	30,716	23,612	30,553
Free cash flow margin	n/a	1.6%	3.0%	6.0%	5.7%	2.0%	-1.4%	12.6%	14.1%	9.7%	8.8%	7.1%	8.3%
Depreciation and amortisation	17,297	18,048	22,308	19,893	18,745	18,998	46,009	20,607	24,040	20,641	23,442	25,993	29,650
Buybacks	13,183	4,039	977	747	626	594	405	155	15,155	17,748	19,629	20,273	20,512
Dividends paid	11,568	12,090	12,453	13,001	13,798	14,652	14,865	14,924	14,939	14,941	16,704	17,231	17,241
Dividend per share	$2.70	$2.88	$2.98	$3.06	$3.23	$3.43	$3.48	$3.49	$3.55	$3.68	$3.84	$4.00	n/a
Diluted shares, weighted	4,282m	4,196m	4,177m	4,256m	4,270m	4,270m	4,271m	4,275m	4,205m	4,052m	4,298m	4,305m	4,174m
Shares outstanding at period end	4,201m	4,156m	4,148m	4,239m	4,237m	4,234m	4,233m	4,239m	4,082m	3,971m	4,353m	4,179m	4,112m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023 †	FY2024 †	FY2025	TTM
Total assets	349,493	336,758	330,314	348,691	346,196	362,597	332,750	338,923	369,067	376,317	453,475	448,980	464,482
Cash and equivalents	4,616	3,705	3,657	3,177	3,042	3,089	4,364	6,802	29,640	31,539	23,029	10,681	10,588
Receivables	18,541	13,243	16,033	21,274	19,638	21,100	16,339	26,883	32,844	30,296	35,282	35,744	60,558
Long-term debt	11,300	18,700	27,700	23,100	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt including finance leases	11,653	19,925	28,932	24,406	20,538	26,342	47,182	43,428	40,559	37,483	36,755	34,241	32,229
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3,823	4,067	4,393	4,626	4,892	n/a
Shareholders' equity	174,399	170,811	167,325	187,688	191,794	191,650	157,150	168,577	195,049	204,802	263,705	259,386	259,380
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	3.3%	12.9%	-7.0%	9.1%
Profit growth, compounded	6.0%	n/a	-19.7%	5.6%
Return on equity, average	10.3%	16.7%	13.8%	11.1%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Petroleum Refining

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
ExxonMobil Holdings Corp. XOM	$650.9 billion	20.35	12.6%	12.3%	9.1%	0.12	2.5%
Chevron Corp. CVX	$402.4 billion	19.58	10.8%	14.2%	10.2%	0.21	3.4%
ConocoPhillips COP	$153.2 billion	16.85	14.2%	n/a	9.6%	0.35	2.5%
Valero Energy Corp/Tx VLO	$113.2 billion	16.37	28.8%	7.2%	12.6%	0.36	1.1%
Marathon Petroleum Corp. MPC	$113.0 billion	13.89	44.8%	9.2%	15.0%	1.61	0.9%
Phillips 66 PSX	$104.4 billion	14.94	22.5%	n/a	14.4%	0.60	1.8%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	3 August 2026	EDGAR
10-Q	30 June 2026	3 August 2026	EDGAR
10-Q	31 March 2026	4 May 2026	EDGAR
10-K	31 December 2025	18 February 2026	EDGAR
10-Q	30 September 2025	3 November 2025	EDGAR
10-Q	30 June 2025	4 August 2025	EDGAR
10-Q	31 March 2025	5 May 2025	EDGAR
10-K	31 December 2024	19 February 2025	EDGAR
10-Q	30 September 2024	4 November 2024	EDGAR
10-Q	30 June 2024	5 August 2024	EDGAR

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