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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$323.9B
-4.5% ▼
5Y CAGR: +12.6%
Gross Profit
$70.2B
-8.5% ▼
5Y CAGR: +53.9%
Operating Income
$33.9B
-14.4% ▼
Net Income
$28.8B
-14.4% ▼
EPS (Diluted)
$6.70
-14.5% ▼
EBITDA
$67.9B
-7.4% ▼
5Y CAGR: +30.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $276.7B | $398.7B | $334.7B | $339.2B | $323.9B |
| YoY Growth | +54.9% | +44.1% | -16.0% | +1.4% | -4.5% |
| Cost of Revenue | $211.8B | $295.6B | $250.6B | $262.5B | $253.7B |
| Gross Profit | $64.9B | $103.1B | $84.1B | $76.7B | $70.2B |
| Gross Margin | 23.5% | 25.9% | 25.1% | 22.6% | 21.7% |
| R&D Expenses | $843M | $824M | $879M | $987M | $0 |
| SG&A Expenses | $11.0B | $10.1B | $10.9B | $10.0B | $11.1B |
| Operating Expenses | $40.9B | $39.0B | $39.7B | $37.1B | $36.3B |
| Operating Income | $24.0B | $64.0B | $44.5B | $39.7B | $33.9B |
| Operating Margin | 8.7% | 16.1% | 13.3% | 11.7% | 10.5% |
| Interest Expense | $947M | $798M | $849M | $996M | $603M |
| Income Before Tax | $31.2B | $77.8B | $52.8B | $48.9B | $41.3B |
| Tax Expense | $7.6B | $20.2B | $15.4B | $13.8B | $11.5B |
| Net Income | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B |
| Net Margin | 8.3% | 14.0% | 10.8% | 9.9% | 8.9% |
| EPS (Diluted) | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
| EBITDA | $52.8B | $102.6B | $74.3B | $73.3B | $67.9B |
| Shares Outstanding | 4.28B | 4.21B | 4.05B | 4.30B | 4.30B |