XOM NYSE
Exxonmobil Holdings Corporation
1W: +3.5%
1M: +14.9%
3M: +21.4%
YTD: +53.5%
1Y: +63.7%
3Y: +80.2%
5Y: +251.4%
$179.89
-4.65 (-2.52%)
After Hours: $180.05 (+0.16, +0.09%)
Weekly Expected Move ±2.6%
$174
$178
$183
$188
$193
Credit Risk of going bust: lower than 90% of companies Debt: 5.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 99.6%), Exxonmobil Holdings Corporation would be worth roughly what it owes.
Total debt $42.37B against a stock market value of $758.81B.
Distance to default 13.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.25B (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 5.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.77 (down 99.6%), Exxonmobil Holdings Corporation would be worth roughly what it owes.
Total debt $42.37B against a stock market value of $758.81B.
Distance to default 13.48 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.25B (short-term plus half of long-term), stock volatility 26.1%; Altman Z'' 5.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$52.0B
-5.5% ▼
5Y CAGR: +28.8%
Capital Expenditures
$28.4B
-16.7% ▼
5Y CAGR: +10.4%
Free Cash Flow
$23.6B
-23.1% ▼
Dividends Paid
$17.2B
-3.2% ▼
Buybacks
$20.3B
-3.3% ▼
Net Change in Cash
-$12.5B
-49.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.6B | $57.6B | $36.0B | $33.7B | $28.8B |
| Depreciation & Amort. | $20.6B | $24.0B | $20.6B | $23.4B | $26.0B |
| Stock-Based Comp. | $612M | $648M | $611M | $0 | $0 |
| Change in Working Capital | $4.2B | -$194M | -$2.4B | -$739M | -$3.8B |
| Other Non-Cash Items | -$1.2B | -$9.0B | -$169M | -$496M | $920M |
| Operating Cash Flow | $48.1B | $76.8B | $55.4B | $55.0B | $52.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.1B | -$18.4B | -$21.9B | -$24.3B | -$28.4B |
| Acquisitions (Net) | $2.7B | $3.8B | $3.3B | $0 | $2.5B |
| Investment Purchases | -$2.8B | -$3.1B | -$3.0B | -$3.3B | -$4.1B |
| Investment Sales | -$2.7B | -$3.8B | $0 | $5.0B | $0 |
| Other Investing | $4.7B | $6.8B | $1.6B | $2.7B | $3.4B |
| Investing Cash Flow | -$10.2B | -$14.7B | -$20.0B | -$19.9B | -$26.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.7B | -$7.2B | -$239M | -$5.0B | $53M |
| Stock Repurchased | -$155M | -$15.2B | -$17.7B | -$19.6B | -$20.3B |
| Dividends Paid | -$14.9B | -$14.9B | -$14.9B | -$16.7B | -$17.2B |
| Other Financing | -$690M | -$1.8B | -$599M | -$1.4B | -$1.0B |
| Financing Cash Flow | -$35.4B | -$39.1B | -$33.5B | -$42.8B | -$38.5B |
| Net Change in Cash | $2.4B | $22.9B | $1.9B | -$8.4B | -$12.5B |
| Cash End of Period | $6.8B | $29.7B | $31.6B | $23.2B | $10.7B |
| Free Cash Flow | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |