ExxonMobil Financial Ratios
XOM / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Dividend Aristocrat: 45+ consecutive years of dividend increases
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.24 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
11.1%
Profit Margin
8.7%
Net Income / Revenue
Asset Turnover
0.74
Revenue / Total Assets
Equity Multiplier
1.73
Total Assets / Equity
Composite: 11.1% (reported: 11.1%)
Profitability
Gross Margin
-
Operating Margin
-
EBITDA
$66.9B
EBITDA Margin
20.2%
Liquidity
Current Ratio
1.15
Quick Ratio
1.15
Solvency
Interest Coverage
86.19
Efficiency
Asset Turnover
0.74
Inventory Turnover
-
Days Sales Outstanding
39 days
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Earnings Quality
Accrual Ratio
-5.1%
-0.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.