Aureus
AExcellent

Exxon Mobil Corporation(XOM)

A

Financial data as of Dec 31, 2025Stable · Energy

FCF Margin7.3%Free Cash Flow / Revenue
Cash Conversion180.2%Operating CF / Net Income
Free Cash Flow$23.6B
Revenue$323.9B
Net Cash-$32.9BNet debt position
Debt / FCF1.8xManageable debt load
Current Ratio1.15Adequate short-term liquidity
YoY FCF Growth-3.0%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseB
→
+1Very low debt-to-FCF ratio (1.8x)
→
+0.5Highly consistent quarterly FCF
→
FinalA

Analysis Summary

Strengths

  • Excellent cash conversion (180%)
  • Very low debt relative to cash flow (1.8x)
  • Highly consistent quarterly FCF

Concerns

  • Low FCF margin (7.3%)
  • Net debt position ($32.9B) — 1.8x FCF, manageable

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin7.3%
Net Margin8.9%
Operating CF Margin16.0%
CapEx Ratio8.8%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$32.9BNet debt position
Debt / FCF1.8xManageable debt load
Current Ratio1.15Adequate liquidity
Debt / Equity0.17Low leverage

Quarterly FCF Trend

-3.0% YoYStable (-3.0%)

Free cash flow per quarter

Sector Comparison — Energy

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameExxon Mobil Corporation
SectorEnergy
Free Cash Flow$23.6B
Revenue$323.9B
Net Income$28.8B
Operating Cash Flow$52.0B
Capital Expenditure$28.4B
FCF Margin7.3%
Cash Conversion Rate180.2%
Net Margin8.9%
Total Debt$43.5B
Total Cash$10.7B
Net Cash-$32.9B
Current Ratio1.15
Debt / Equity0.17
Debt / FCF1.8x
YoY FCF Growth-3.0%
Positive Quarters5 of 5
Trend DirectionStable
Report DateDec 31, 2025
GradeA
Data SourceYahoo Finance

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