Exxon Mobil (7DZ) Ratios
Exxon Mobil Ratios
DE:7DZ's free cash flow for Q3 2026 was $18.47B. For the 2026 fiscal year, DE:7DZ's free cash flow was decreased by $-7.18B and operating cash flow was $25.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.31 | 1.48 | 1.41 | 1.04 |
| Quick Ratio | 0.79 | 0.97 | 1.09 | 1.06 | 0.71 |
| Cash Ratio | 0.15 | 0.33 | 0.48 | 0.43 | 0.12 |
| Solvency Ratio | 0.30 | 0.31 | 0.35 | 0.48 | 0.27 |
| Operating Cash Flow Ratio | 0.72 | 0.78 | 0.85 | 1.11 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 5.59 | 11.10 | 13.54 | 121.13 | 11.26 |
| Net Current Asset Value | $ -98.97B | $ -90.88B | $ -67.17B | $ -68.96B | $ -104.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.09 | 0.11 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.17 | 0.16 | 0.20 | 0.21 | 0.28 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.17 | 0.17 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.14 | 0.16 | 0.20 |
| Financial Leverage Ratio | 1.73 | 1.72 | 1.84 | 1.89 | 2.01 |
| Debt Service Coverage Ratio | 5.69 | 10.00 | 11.91 | 57.55 | 8.64 |
| Interest Coverage Ratio | 56.28 | 39.81 | 52.37 | 80.24 | 25.36 |
| Debt to Market Cap | 0.08 | 0.08 | 0.09 | 0.08 | 0.18 |
| Interest Debt Per Share | 10.25 | 9.94 | 10.47 | 9.99 | 11.38 |
| Net Debt to EBITDA | 0.48 | 0.25 | 0.14 | 0.11 | 0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.68% | 22.62% | 25.14% | 25.85% | 23.45% |
| EBIT Margin | 12.93% | 14.70% | 16.02% | 19.70% | 11.63% |
| EBITDA Margin | 20.95% | 21.61% | 22.19% | 25.73% | 19.08% |
| Operating Profit Margin | 10.48% | 11.69% | 13.28% | 16.06% | 8.68% |
| Pretax Profit Margin | 12.74% | 14.41% | 15.77% | 19.50% | 11.29% |
| Net Profit Margin | 8.91% | 9.93% | 10.76% | 13.98% | 8.33% |
| Continuous Operations Profit Margin | 9.19% | 10.34% | 11.16% | 14.44% | 8.53% |
| Net Income Per EBT | 69.89% | 68.91% | 68.22% | 71.69% | 73.77% |
| EBT Per EBIT | 121.60% | 123.25% | 118.72% | 121.44% | 130.04% |
| Return on Assets (ROA) | 6.42% | 7.43% | 9.57% | 15.10% | 6.80% |
| Return on Equity (ROE) | 11.12% | 12.77% | 17.58% | 28.58% | 13.67% |
| Return on Capital Employed (ROCE) | 9.01% | 10.35% | 14.30% | 21.34% | 8.51% |
| Return on Invested Capital (ROIC) | 6.34% | 7.33% | 9.99% | 15.77% | 6.33% |
| Return on Tangible Assets | 6.74% | 7.43% | 9.57% | 15.10% | 6.80% |
| Earnings Yield | 5.57% | 7.28% | 8.89% | 12.02% | 8.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.27 | 7.77 | 8.80 | 9.55 | 8.54 |
| Payables Turnover | 4.16 | 7.26 | 8.02 | 8.91 | 7.96 |
| Inventory Turnover | 9.64 | 11.16 | 9.97 | 12.10 | 11.28 |
| Fixed Asset Turnover | 1.08 | 1.15 | 1.56 | 1.95 | 1.28 |
| Asset Turnover | 0.72 | 0.75 | 0.89 | 1.08 | 0.82 |
| Working Capital Turnover Ratio | 19.79 | 12.81 | 11.18 | 25.64 | -61.77 |
| Cash Conversion Cycle | 0.42 | 29.45 | 32.53 | 27.44 | 29.20 |
| Days of Sales Outstanding | 50.22 | 47.00 | 41.46 | 38.22 | 42.72 |
| Days of Inventory Outstanding | 37.85 | 32.71 | 36.59 | 30.17 | 32.36 |
| Days of Payables Outstanding | 87.64 | 50.26 | 45.52 | 40.96 | 45.88 |
| Operating Cycle | 88.06 | 79.71 | 78.05 | 68.39 | 75.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.07 | 12.80 | 13.67 | 18.26 | 11.26 |
| Free Cash Flow Per Share | 5.48 | 7.15 | 8.26 | 13.89 | 8.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.34 | 1.50 | 2.30 | 1.78 |
| Capital Expenditure Coverage Ratio | 1.83 | 2.26 | 2.53 | 4.17 | 3.99 |
| Operating Cash Flow Coverage Ratio | 1.19 | 1.32 | 1.33 | 1.86 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.16 | 0.17 | 0.19 | 0.17 |
| Free Cash Flow Yield | 4.56% | 6.64% | 8.26% | 12.59% | 13.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 13.72 | 11.25 | 8.32 | 11.35 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.36 | 1.21 | 1.16 | 0.95 |
| Price-to-Book (P/B) Ratio | 2.00 | 1.75 | 1.98 | 2.38 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.94 | 15.05 | 12.11 | 7.94 | 7.26 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 8.40 | 7.31 | 6.04 | 5.44 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | -1.16 | -0.34 | 0.06 | -0.06 |
| Enterprise Value Multiple | 8.12 | 6.56 | 5.59 | 4.63 | 5.73 |
| Enterprise Value | 550.92B | 481.02B | 415.01B | 475.36B | 302.49B |
| EV to EBITDA | 8.12 | 6.56 | 5.59 | 4.63 | 5.73 |
| EV to Sales | 1.70 | 1.42 | 1.24 | 1.19 | 1.09 |
| EV to Free Cash Flow | 23.33 | 15.66 | 12.41 | 8.14 | 8.39 |
| EV to Operating Cash Flow | 10.60 | 8.74 | 7.50 | 6.19 | 6.28 |
| Tangible Book Value Per Share | 57.08 | 62.96 | 52.47 | 48.15 | 41.10 |
| Shareholders’ Equity Per Share | 60.25 | 61.36 | 50.56 | 46.39 | 39.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.28 | 0.29 | 0.26 | 0.24 |
| Revenue Per Share | 75.24 | 78.93 | 82.63 | 94.81 | 64.72 |
| Net Income Per Share | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| Tax Burden | 0.70 | 0.69 | 0.68 | 0.72 | 0.74 |
| Interest Burden | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.63 | 1.54 | 1.33 | 2.04 |
Currency in USD
