Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 23.5% | 25.9% | 25.1% | 22.6% | 21.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.7% | 16.1% | 13.3% | 11.7% | 10.5% | — |
| Net MarginNet income as a percentage of revenue. | 8.3% | 14.0% | 10.8% | 9.9% | 8.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 19.1% | 25.7% | 22.2% | 21.6% | 21.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.3% | 19.5% | 15.8% | 14.4% | 12.7% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.04 | 1.41 | 1.48 | 1.31 | 1.15 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.71 | 1.06 | 1.09 | 0.97 | 0.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.12 | 0.43 | 0.48 | 0.33 | 0.15 | — |
| Debt / AssetsDebt as a share of total assets. | 14.1% | 11.2% | 11.0% | 9.2% | 9.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.28 | 0.21 | 0.20 | 0.16 | 0.17 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 8.54x | 9.55x | 8.80x | 7.77x | 7.27x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 11.28x | 12.10x | 9.97x | 11.16x | 9.64x | — |
| Payables TurnoverHow often payables are paid in a year. | 7.96x | 8.91x | 8.02x | 7.26x | 4.16x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.82x | 1.08x | 0.89x | 0.75x | 0.72x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -61.77x | 25.64x | 11.18x | 12.81x | 19.79x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 11.35x | 8.32x | 11.25x | 13.72x | 18.07x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.55x | 2.38x | 1.98x | 1.75x | 2.01x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.95x | 1.16x | 1.21x | 1.36x | 1.61x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.26x | 7.94x | 12.11x | 15.05x | 22.07x | — |
| Dividend YieldAnnual dividend divided by current share price. | 5.7% | 3.2% | 3.7% | 3.6% | 3.3% | — |