ExxonMobil Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ExxonMobil Holdings Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$165Over the last 3 years, every $100 of reported profit came with $165 of operating cash.
Lower than 68% of Energy companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 72% of Energy companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 from others' credit three years earlier.
Less money tied up than 74% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 19%
Sales fell 19% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-19% / +22%In 3 years sales changed by -19% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.6×Debt due within a year is covered 5.6 times by its yearly operating cash.
Lower than 61% of Energy companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 80% of Energy companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
ExxonMobil Holdings Corporation owes $0.43 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
23.6Investors pay $23.6 for every $1 of ExxonMobil Holdings Corporation's yearly profit, higher than 67% of Energy companies in United States.
P/B ratio
2.90The share price is 2.90 times ExxonMobil Holdings Corporation's book value per share, higher than 74% of Energy companies in United States.
Market cap
$753.3 BThe total market value of all of ExxonMobil Holdings Corporation's shares at today's price (share price × number of shares), larger than almost all Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$259.4 BWhat ExxonMobil Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$63.08Net worth divided by the number of shares. The share price of $183.21 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
12.6%ExxonMobil Holdings Corporation earned 12.6% on its shareholders' money over the last year, higher than 60% of Energy companies in United States.
Owes vs Owns
0.43×ExxonMobil Holdings Corporation owes $0.43 for every $1 it owns (low), lower than 62% of Energy companies in United States.
Dividend yield
2.31%ExxonMobil Holdings Corporation pays 2.31% of its share price as dividends a year, lower than 57% of dividend-paying Energy companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit margin
8.9%ExxonMobil Holdings Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from ExxonMobil Holdings Corporation's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
56.3×ExxonMobil Holdings Corporation's operating profit covered its interest costs 56.3 times in the year to Dec 2025.
Cash vs debt
Net debtExxonMobil Holdings Corporation had $32.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is ExxonMobil Holdings Corporation's P/E ratio?
Investors pay $23.6 for every $1 of ExxonMobil Holdings Corporation's yearly profit, higher than 67% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ExxonMobil Holdings Corporation: $753.3 B ÷ $259.4 B (30 Jun 2026) = 2.9.
What is ExxonMobil Holdings Corporation's return on equity?
ExxonMobil Holdings Corporation earned 12.6% on its shareholders' money over the last year, higher than 60% of Energy companies in United States.
How much does ExxonMobil Holdings Corporation owe compared with what it owns?
ExxonMobil Holdings Corporation owes $0.43 for every $1 it owns (low), lower than 62% of Energy companies in United States.
Does ExxonMobil Holdings Corporation pay a dividend?
Yes. ExxonMobil Holdings Corporation pays 2.31% of its share price as dividends a year, lower than 57% of dividend-paying Energy companies in United States.
Is ExxonMobil Holdings Corporation's revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.