OakChart

ExxonMobil Holdings Corp

XOMEnergy·Oil & Gas Integrated·USA·Mega·NYSE·Nov 11 • 3:59 PM ET

166.71+2.24 (1.36%)
2026-11-11 22:33 CET
Market cap
670,909.31 USD m
Revenue, TTM
393,832.00 USD m
Net income, TTM
40,622.00 USD m
Free cash flow, TTM
42,964.00 USD m
EPS diluted, TTM
9.73
P/E
17.13
Compare

Price

XOM against its 20, 50 and 200-day averages
2050200miss
140.00160.00180.0024.0M48.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XOMclose 166.7120-day 175.9950-day 169.10200-day 156.05166.7152w high

11.6% under the 52-week high of 188.50 on 30 Oct 2026. 52-week low 114.19 on 25 Nov 2025. Last 15 sessions, 17.7% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

XOM
52-week range, 71% of the way up
114.19188.5

ExxonMobil Holdings Corp. is an international energy and petrochemical company, which creates solutions that improve quality of life and meets society's evolving needs. The company is headquartered in Spring, TX.

IndexS&P 500, RUI
Employees58000
IPOJan 01, 1920
Beta0.16
ATR, 14d4.47
Rel volume0.97
Short float1.12%
Insider own0.21%
Inst own69.78%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap680.05B
Enterprise Value708.88B
Income40.62B
Sales393.83B
Book/sh65.16
Cash/sh2.98
Dividend Est.4.16 (2.50%)
Dividend TTM4.12 (2.47%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y4.06% 2.82%
Payout59.70%
Employees58000
IPOJan 01, 1920

Ratios

P/E17.13
Forward P/E13.54
PEG1.00
P/S1.73
P/B2.56
P/C55.96
P/FCF15.83
EV/EBITDA8.45
EV/Sales1.80
Quick Ratio0.92
Current Ratio1.19
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)9.73
EPS next Y12.31
EPS next Q4.08
EPS this Y94.71%
EPS next Y-9.52%
EPS next 5Y13.55%
EPS past 3/5Y-20.34% -
Sales past 3/5Y-6.83% 12.70%
EPS Y/Y TTM40.86%
Sales Y/Y TTM21.22%
EPS Q/Q111.35%
Sales Q/Q36.52%
EarningsOct 30 BMO
EPS/Sales Surpr.2.62% 7.56%

Ownership

Insider Own0.21%
Insider Trans-65.96%
Inst Own69.78%
Inst Trans-2.40%
ROA8.78%
ROE15.44%
ROIC13.75%
Gross Margin22.11%
Oper. Margin13.68%
Profit Margin10.31%
SMA20-5.27%
SMA50-1.41%
SMA2006.83%
Trades-

Technical

Shs Outstand4.08B
Shs Float4.07B
Short Float1.12%
Short Ratio3.34
Short Interest45.49M
52W High188.50 -11.56%
52W Low114.19 45.99%
Volatility3.24% 2.44%
ATR (14)4.47
RSI (14)41.89
Beta0.16
Rel Volume0.97
Avg Volume13.61M
Volume13,211,829

Performance

Perf Week-1.51%
Perf Month-4.23%
Perf Quarter5.11%
Perf Half Y9.99%
Perf YTD38.53%
Perf Year39.18%
Perf 3Y60.68%
Perf 5Y159.23%
Perf 10Y94.60%
Recom2.43
Target Price183.92
Prev Close164.47
Price166.71
Change %1.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026DowngradeDDZ BankHold → Sell$170+2.0%
Oct 29, 2026InitiatedWWilliam BlairMkt Perform
Oct 01, 2026DowngradeWWells FargoOverweight → Equal Weight$182+9.2%
Aug 07, 2026ReiteratedTTD CowenBuy$155 → $168+0.8%
Aug 04, 2026DowngradeDDZ BankBuy → Hold$156-6.4%
Jul 28, 2026DowngradeBBofA SecuritiesBuy → Neutral$158-5.2%
Jul 23, 2026ResumedPPiper SandlerNeutral$158-5.2%
Jun 16, 2026UpgradeBBofA SecuritiesNeutral → Buy$154-7.6%
Apr 21, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 17, 2026UpgradeBBNP Paribas ExaneUnderperform → Neutral$165-1.0%

Peers

Mkt cap
TickerCompanyMkt cap
CVXChevron Corp419.19B
SHELShell Plc ADR277.47B
TTETotalEnergies SE194.10B
BPBP plc ADR116.57B
COPConoco Phillips163.00B
OXYOccidental Petroleum Corp57.23B
EOGEOG Resources Inc79.73B
PSXPhillips 66100.90B
MPCMarathon Petroleum Corp109.69B
VLOValero Energy Corp101.43B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
EXXON MOBIL CORP10% OwnerMay 20 '26Sale16.6616,600,000276,556,0000May 22 04:05 PM
EXXON MOBIL CORP10% OwnerMay 20 '26Proposed Sale17.8916,600,000296,974,000May 20 05:24 PM
Talley Darrin LVP - Corp Strategic PlanningMar 16 '26Sale155.501,080167,93517,124Mar 17 09:56 AM
Talley Darrin LVP - Corp Strategic PlanningMar 02 '26Sale157.822,150339,31318,204Mar 03 11:17 AM
Talley Darrin LVP - Corp Strategic PlanningFeb 09 '26Sale149.183,230481,83520,354Feb 09 04:50 PM
Talley Darrin LVP - Corp Strategic PlanningFeb 02 '26Sale139.755,000698,75323,584Feb 03 05:45 PM
Talley Darrin LVP - Corp Strategic PlanningDec 17 '25Sale117.193,000351,57028,584Dec 18 11:58 AM
Talley Darrin LVP - Corp Strategic PlanningDec 15 '25Sale118.753,000356,25031,584Dec 15 02:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VDEVanguard Energy ETFAUM: 10.46B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-304.2304.1223.720112,818104,89021
2026Q22026-07-313.5203.5553.480116,017109,93721
2026Q12026-05-011.1600.9840.99685,13881,13121
2025Q42026-01-301.7101.7001.53482,30880,63223
2025Q32025-10-311.8801.8221.76285,29486,46624
2025Q22025-08-011.6401.5681.63581,50680,69721
2025Q12025-05-021.7601.7461.76483,13086,35220
2024Q42025-01-311.6701.5531.72483,42686,33420
2024Q32024-11-011.9201.8761.93090,01689,96621
2024Q22024-08-022.1402.0162.14093,06093,45020
2024Q12024-04-262.0602.1892.05683,08382,22619
2023Q42024-02-022.4802.1881.90384,34488,27310
2023Q32023-10-272.2702.3652.25390,76093,59216
2023Q22023-07-281.9402.0351.93882,91481,80320
2023Q12023-04-282.8302.6002.78686,56485,64821
2022Q42023-01-313.4003.2893.08195,42997,34522

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2502.3523.358264,938262,794
2020FY-0.330-0.324-5.254181,502190,545
2021FY5.3805.2405.390285,640292,093
2022FY14.06013.91613.256413,680425,943
2023FY9.5209.2738.887344,582348,174
2024FY7.7907.7557.836349,585351,799
2025FY6.9907.0026.700332,238331,290
2026FY-13.610--435,449
2027FY-12.315--421,944
2028FY-10.234--396,450
2029FY-10.035--389,684
2030FY-10.432--395,081

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101383118,83581,209142,759
2026Q4S2026-11-051374117,83181,209142,759
2026Q4S2026-11-041364116,05281,209142,759
2026Q4S2026-11-031374116,48681,209142,759
2026Q4S2026-10-301283115,22581,209142,759
2026Q4S2026-10-271282111,55281,883140,116
2026Q4S2026-10-231182112,77381,883140,116
2026Q4S2026-10-211182112,77381,883140,116
2026Q4S2026-10-201182112,10581,883140,116
2026Q4S2026-10-191172109,94681,883140,116
2026Q4S2026-10-171181110,25181,883140,116
2026Q4S2026-10-161291108,63081,883140,116
2026Q4S2026-10-151391108,92181,883140,116
2026Q4S2026-10-141380107,03682,120129,409

Estimate history

EPS, annual4.634.883.358-5.2545.3913.2568.8877.8366.79.7323
Period201720182019202020212022202320242025TTM
EPS, quarterly1.931.7241.7641.6351.7621.5340.9963.483.723
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual237156279202255995178170280510400438333711339908323905393832
Period201720182019202020212022202320242025TTM
Sales, quarterly87102815148103978962833628003986961113029113803
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual4239423742344233423940823971435341794079.222
Period201720182019202020212022202320242025MRQ
Shares, quarterly439543534310426342174179414541124079.222
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue393,832.00323,905.00339,908.00333,711.00400,438.00280,510.00178,170.00255,995.00279,202.00
Cost of Goods Sold Incl. D&A306,759.00253,672.00263,334.00251,385.00296,947.00212,908.00146,025.00200,973.00212,245.00
Gross Profit87,073.0070,233.0076,574.0082,326.00103,491.0067,602.0032,145.0055,022.0066,957.00
Selling, General and Administrative Excl. Other10,872.0011,128.009,976.009,919.0010,095.009,574.0010,168.0012,633.0012,765.00
Research and Development-1,200.00987.00879.00824.00843.001,016.001,214.001,116.00
Other Operating Expense22,318.0025,167.0026,288.0029,011.0027,919.0030,239.0026,122.0030,525.0032,663.00
Operating Income53,883.0033,938.0040,310.0043,396.0065,477.0027,789.00-4,145.0011,864.0021,529.00
Interest Expense868.00603.00996.00849.00798.00947.001,158.00830.00766.00
Unusual Expense0.000.000.003,300.000.001,200.0025,300.00100.00700.00
Net Income Before Taxes55,658.0041,268.0048,873.0052,783.0077,753.0031,234.00-28,883.0020,056.0030,953.00
Income Taxes13,674.0011,504.0013,810.0015,429.0020,176.007,636.00-5,632.005,282.009,532.00
Consolidated Net Income41,984.0029,764.0035,063.0037,354.0057,577.0023,598.00-23,251.0014,774.0021,421.00
Net Income From Continuing Operations40,622.0028,844.0033,680.0036,010.0055,740.0023,040.00-22,440.0014,340.0020,840.00
Net Income40,622.0028,844.0033,680.0036,010.0055,740.0023,040.00-22,440.0014,340.0020,840.00
EPS (Recurring)9.816.707.849.4613.265.59-1.113.375.00
EPS (Basic, Before Extraordinaries)9.736.707.848.8913.265.39-5.253.364.88
EPS (Diluted)9.736.707.848.8913.265.39-5.253.364.88
EBITDA83,861.0059,931.0063,752.0064,037.0089,517.0048,396.0016,564.0030,762.0039,574.00
Non-Operating Income (Expense)2,643.007,933.009,559.0013,536.0013,074.005,592.001,720.009,122.0010,890.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-900.00762.00482.69511.92446.76621.00690.00732.00
Price To Earnings Ratio16.9016.9013.709.948.9911.35-20.8013.97
Price To Sales Ratio1.711.601.361.211.160.930.991.161.04
Gross Margin22.1121.6822.5324.6725.8424.1018.0421.4923.98
Operating Margin13.6810.4811.8613.0016.359.91-2.334.637.71
Net Margin10.318.919.9110.7913.928.21-12.595.607.46
Shares Outstanding4,079.224,179.004,353.003,971.004,082.004,239.004,233.004,234.004,237.00
Market Capitalization670,909.31670,909.31472,779.83400,532.88454,247.39259,052.15174,287.64295,246.86288,703.50

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue113,803.00113,029.0086,961.0080,039.0083,362.0078,962.0081,039.0081,514.00
Cost of Goods Sold Incl. D&A83,862.0088,895.0069,394.0064,608.0064,629.0061,785.0062,639.0064,006.00
Gross Profit29,941.0024,134.0017,567.0015,431.0018,733.0017,177.0018,400.0017,508.00
Selling, General and Administrative Excl. Other2,677.002,483.002,684.003,028.003,032.002,528.002,540.002,617.00
Other Operating Expense5,226.004,956.005,736.006,400.006,475.006,257.006,035.006,671.00
Operating Income22,038.0016,695.009,147.006,003.009,226.008,392.009,825.008,220.00
Interest Expense183.00227.00295.00163.0090.00145.00205.00297.00
Unusual Expense0.000.000.000.000.00-0.000.00
Net Income Before Taxes21,236.0019,424.006,967.008,031.0010,932.0010,705.0011,600.009,813.00
Income Taxes5,214.004,543.002,495.001,422.003,164.003,351.003,567.001,858.00
Consolidated Net Income16,022.0014,881.004,472.006,609.007,768.007,354.008,033.007,955.00
Net Income From Continuing Operations15,413.0014,525.004,183.006,501.007,548.007,082.007,713.007,610.00
Net Income15,413.0014,525.004,183.006,501.007,548.007,082.007,713.007,610.00
EPS (Recurring)3.723.481.001.531.761.641.761.72
EPS (Basic, Before Extraordinaries)3.723.481.001.531.761.641.761.75
EPS (Diluted)3.723.481.001.531.761.641.761.72
EBITDA28,841.0025,384.0015,918.0013,718.0015,701.0014,493.0015,527.0014,805.00
Non-Operating Income (Expense)-619.002,956.00-1,885.002,191.001,796.002,458.001,980.001,890.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.9017.5928.6317.9816.3815.2815.7313.70
Price To Sales Ratio1.711.572.161.581.491.421.531.40
Gross Margin26.3121.3520.2019.2822.4721.7522.7121.48
Operating Margin19.3714.7710.527.5011.0710.6312.1210.08
Net Margin13.5412.854.818.129.058.979.529.34
Shares Outstanding4,079.224,112.004,145.004,179.004,217.004,263.004,310.004,353.00
Market Capitalization670,909.31566,697.56706,932.50507,494.24480,681.44464,579.19516,053.92472,779.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10,681.0023,187.0031,568.0029,665.006,802.004,364.003,089.003,042.003,177.00
Short Term Receivables44,562.0043,681.0038,015.0041,749.0032,383.0020,581.0026,966.0024,701.0025,597.00
Inventories26,302.0023,524.0025,120.0024,435.0018,780.0018,850.0018,528.0018,958.0016,992.00
Other Current Assets1,837.001,598.001,906.001,782.001,189.001,098.001,469.001,272.001,368.00
Total Current Assets83,382.0091,990.0096,609.0097,631.0059,154.0044,893.0050,052.0047,973.0047,134.00
Net Property, Plant & Equipment306,597.00301,441.00214,940.00204,692.00216,552.00233,631.00259,651.00247,101.00252,630.00
Total Investments and Advances45,317.0047,200.0047,630.0049,793.0045,195.0043,515.0043,164.0040,790.0039,160.00
Deferred Tax Assets3,759.003,936.00---4,159.003,268.003,209.003,318.00
Other Assets9,925.008,908.0017,138.0016,951.0018,022.006,552.006,462.007,123.006,449.00
Total Assets448,980.00453,475.00376,317.00369,067.00338,923.00332,750.00362,597.00346,196.00348,691.00
Short Term Debt Incl. Current Port. of LT Debt11,245.006,813.005,712.002,166.005,647.0021,630.0021,804.0017,258.0017,930.00
Accounts Payable36,049.0036,145.0031,249.0033,169.0026,623.0017,499.0024,694.0021,063.0021,701.00
Income Tax Payable2,123.004,055.003,189.005,214.001,601.00684.001,580.002,612.003,045.00
Other Current Liabilities22,913.0023,294.0025,166.0028,496.0022,772.0016,550.0015,911.0016,205.0015,095.00
Total Current Liabilities72,330.0070,307.0065,316.0069,045.0056,643.0056,363.0063,989.0057,138.0057,771.00
Long Term Debt39,242.0041,496.0041,997.0044,752.0047,382.0051,311.0030,963.0020,538.0024,406.00
Provision for Risks Charges20,147.0020,586.0022,438.0019,695.0028,415.0032,973.0032,583.0031,457.0033,060.00
Deferred Tax Liabilities40,216.0039,042.0024,452.0022,874.0020,165.0018,165.0025,620.0027,244.0026,893.00
Other Liabilities10,419.0011,438.009,576.0010,228.0010,635.009,808.0010,504.0011,291.0012,061.00
Total Liabilities182,354.00182,869.00163,779.00166,594.00163,240.00168,620.00163,659.00147,668.00154,191.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity259,386.00263,705.00204,802.00195,049.00168,577.00157,150.00191,650.00191,794.00187,688.00
Total Shareholders Equity259,386.00263,705.00204,802.00195,049.00168,577.00157,150.00191,650.00191,794.00187,688.00
Accumulated Minority Interest7,240.006,901.007,736.007,424.007,106.006,980.007,288.006,734.006,812.00
Total Equity266,626.00270,606.00212,538.00202,473.00175,683.00164,130.00198,938.00198,528.00194,500.00
Total Liabilities & Stockholders Equity448,980.00453,475.00376,317.00369,067.00338,923.00332,750.00362,597.00346,196.00348,691.00
Book Value Per Share62.0760.5851.5747.7839.7737.1245.2645.2744.28
Tangible Book Value Per Share62.0760.5851.5747.7839.7737.1245.2645.2744.28
Full-Time Employees58,00061,00062,00062,00063,00072,00074,90071,00069,600
Price to Book Ratio2.521.781.982.441.541.111.541.511.94
Return on Assets6.398.129.6615.756.86-6.454.056.005.81
Return on Equity11.0314.3818.0130.6614.15-12.877.4810.9811.10
Return on Invested Capital9.6611.0414.5923.2410.67-10.766.449.819.29
Quick Ratio0.790.971.091.060.710.460.490.510.52
Current Ratio1.151.311.481.411.040.800.780.840.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income41,984.0029,764.0035,063.0037,354.0057,577.0023,598.00-23,251.0014,774.0021,421.00
Depreciation29,978.0025,993.0023,442.0020,641.0024,040.0020,607.0020,709.0018,998.0018,045.00
Other Funds (Non Cash)1,512.001,512.00-1,879.00-902.00-7,359.00136.0025,508.00-5,575.00-1,975.00
Funds from Operations74,239.0058,034.0055,761.0057,727.0078,016.0044,644.0014,110.0027,253.0037,431.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3,650.00-6,064.00-739.00-2,358.00-1,219.003,485.00558.002,463.00-1,417.00
Cash from Operating Activities70,589.0051,970.0055,022.0055,369.0076,797.0048,129.0014,668.0029,716.0036,014.00
Capital Expenditures-27,625.00-28,358.00-24,306.00-21,919.00-18,407.00-12,076.00-17,282.00-24,361.00-19,574.00
Net Assets From Acquisitions-766.00-704.00-791.00-770.00-1,475.00-436.000.000.000.00
Sale of Fixed Assets and Businesses2,565.003,246.005,019.004,078.005,247.003,176.001,622.003,850.004,269.00
Purchase or Sale of Investments-4,739.00-4,133.00-3,299.00-2,995.00-3,090.00-2,817.00-4,857.00-3,905.00-1,981.00
Purchase of Investments-4,739.00-4,133.00-3,299.00-2,995.00-3,090.00-2,817.00-4,857.00-3,905.00-1,981.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources3,888.003,406.002,680.001,562.001,508.001,482.002,681.001,490.00986.00
Cash from Investing Activities-26,677.00-26,543.00-20,697.00-20,044.00-16,217.00-10,671.00-17,836.00-22,926.00-16,300.00
Cash Dividends Paid-17,263.00-17,231.00-16,704.00-14,941.00-14,939.00-14,924.00-14,865.00-14,652.00-13,798.00
Change in Capital Stock-20,489.00-20,273.00-19,629.00-17,748.00-15,155.00-155.00-405.00-594.00-626.00
Repurchase of Common Pref Stock-20,489.00-20,273.00-19,629.00-17,748.00-15,155.00-155.00-405.00-594.00-626.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6,560.0053.00-5,012.00-239.00-7,220.00-19,654.0020,141.008,662.00-4,925.00
Change in Long Term Debt-744.001,203.00-251.00924.00632.0038.0023,178.007,051.0046.00
Issuance of Long Term Debt2,244.002,311.00899.00939.00637.0046.0023,186.007,052.0046.00
Reduction of Long Term Debt-2,988.00-1,108.00-1,150.00-15.00-5.00-8.00-8.00-1.000.00
Net Financing Active Other Cash Flow-1,095.00-1,014.00-685.00-599.00-325.00-254.00-209.00-192.00-243.00
Other Financing Activities Uses-1,027.00-1,014.00-685.00-599.00-325.00-254.00-209.00-192.00-243.00
Cash from Financing Activities-45,407.00-38,465.00-42,030.00-33,527.00-37,639.00-34,987.004,662.00-6,776.00-19,592.00
Exchange Rate Effect-221.00532.00-676.00105.00-78.00-33.00-219.0033.00-257.00
Net Change in Cash-1,716.00-12,506.00-8,381.001,903.0022,863.002,438.001,275.0047.00-135.00
Free Cash Flow42,964.0023,612.0030,716.0033,450.0058,390.0036,053.00-2,614.005,355.0016,440.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow26.2281.1933.0021.8910.6712.38--110.21
Deferred Taxes & Investment Tax Credit-765.00-865.00634.003,758.00303.00-8,856.00-944.00-60.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12,153.0010,588.008,435.0010,681.0013,869.0015,711.00
Short Term Receivables66,533.0060,558.0061,783.0044,562.0045,285.0041,792.00
Inventories24,802.0025,563.0024,975.0026,302.0027,238.0025,371.00
Other Current Assets4,137.004,084.002,594.001,837.002,113.002,234.00
Total Current Assets107,625.00100,793.0097,787.0083,382.0088,505.0085,108.00
Net Property, Plant & Equipment296,955.00296,298.00298,781.00306,597.00298,388.00295,356.00
Total Investments and Advances0.000.000.0045,317.000.000.00
Deferred Tax Assets---3,759.00--
Other Assets66,337.0067,391.0067,842.009,925.0067,447.0067,133.00
Total Assets470,917.00464,482.00464,410.00448,980.00454,340.00447,597.00
Short Term Debt Incl. Current Port. of LT Debt4,523.0010,139.0014,531.0011,245.009,212.005,419.00
Accounts Payable78,642.0074,491.0077,088.0058,962.0065,382.0059,725.00
Income Tax Payable7,044.004,200.002,759.002,123.003,256.003,017.00
Other Current Liabilities0.000.000.000.000.000.00
Total Current Liabilities90,209.0088,830.0094,378.0072,330.0077,850.0068,161.00
Long Term Debt29,727.0032,229.0033,130.0039,242.0032,824.0033,570.00
Provision for Risks Charges9,111.009,068.008,940.0020,147.0010,394.0010,352.00
Deferred Tax Liabilities39,320.0039,546.0040,018.0040,216.0039,942.0039,368.00
Other Liabilities30,030.0028,698.0026,948.0010,419.0025,107.0026,184.00
Total Liabilities198,397.00198,371.00203,414.00182,354.00186,117.00177,635.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity265,789.00259,380.00254,381.00259,386.00260,561.00262,593.00
Total Shareholders Equity265,789.00259,380.00254,381.00259,386.00260,561.00262,593.00
Accumulated Minority Interest6,731.006,731.006,615.007,240.007,662.007,369.00
Total Equity272,520.00266,111.00260,996.00266,626.00268,223.00269,962.00
Total Liabilities & Stockholders Equity470,917.00464,482.00464,410.00448,980.00454,340.00447,597.00
Book Value Per Share65.1663.0861.3762.0761.7961.60
Tangible Book Value Per Share65.1663.0861.3762.0761.7961.60
Full-Time Employees---58,000--
Price to Book Ratio2.522.172.761.941.821.75
Return on Assets8.787.185.536.396.546.83
Return on Equity15.4412.559.7911.0311.3211.68
Return on Invested Capital5.224.981.452.182.572.39
Quick Ratio0.920.850.770.790.790.88
Current Ratio1.191.131.041.151.141.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income16,022.0014,881.004,472.006,609.007,768.007,354.00
Depreciation6,803.008,689.006,771.007,715.006,475.006,101.00
Other Funds (Non Cash)0.000.000.001,512.000.000.00
Funds from Operations22,825.0023,570.0011,243.0016,601.0014,243.0013,455.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2,825.00-15.00-2,538.00-3,922.00545.00-1,905.00
Cash from Operating Activities25,650.0023,555.008,705.0012,679.0014,788.0011,550.00
Capital Expenditures-7,178.00-6,527.00-6,470.00-7,450.00-8,727.00-6,283.00
Net Assets From Acquisitions-402.000.000.00-364.00-330.002.00
Sale of Fixed Assets and Businesses747.00430.00280.001,108.00139.00176.00
Purchase or Sale of Investments-868.00-324.00-387.00-3,160.00-501.00-319.00
Purchase of Investments-868.00-324.00-387.00-3,160.00-501.00-319.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources697.00102.00632.002,457.00610.00246.00
Cash from Investing Activities-7,004.00-6,319.00-5,945.00-7,409.00-8,809.00-6,178.00
Cash Dividends Paid-4,264.00-4,299.00-4,334.00-4,366.00-4,242.00-4,288.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-5,103.00-5,139.00-4,868.00-5,379.00-5,126.00-4,964.00
Repurchase of Common Pref Stock-5,103.00-5,139.00-4,868.00-5,379.00-5,126.00-4,964.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7,497.00-5,238.004,409.001,766.001,664.00932.00
Change in Long Term Debt-1,574.0023.00736.0071.00262.00597.00
Issuance of Long Term Debt184.000.00894.001,166.00262.00603.00
Reduction of Long Term Debt-1,758.0023.00-158.00-1,095.000.00-6.00
Net Financing Active Other Cash Flow-159.00-289.00-168.00-479.00-49.00-367.00
Other Financing Activities Uses-159.00-289.00-168.00-411.00-72.00-390.00
Cash from Financing Activities-17,023.00-14,965.00-4,961.00-8,458.00-7,753.00-8,687.00
Exchange Rate Effect-58.00-118.00-45.000.00-68.00514.00
Net Change in Cash1,565.002,153.00-2,246.00-3,188.00-1,842.00-2,801.00
Free Cash Flow18,472.0017,028.002,235.005,229.006,061.005,267.00
Price to Free Cash Flow26.2242.87456.4179.9273.8839.27

Revenue breakdown

Income From Equity Affiliates2024: 6.19B 2025: 5.06B
Other2024: 4.14B 2025: 3.27B
Sales And Other Operating2024: 339.25B 2025: 323.91B
United States2024: 349.59B 2025: 332.24B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.12%45.5M4070.8M13.46M
2026-10-151.03%42.3M4103.4M13.68M
2026-09-300.96%39.2M4103.4M14.27M
2026-09-150.97%39.7M4103.4M15.18M
2026-08-310.97%39.7M4103.3M15.61M
2026-08-140.90%36.9M4103.3M16.29M
2026-07-311.03%42.3M4102.3M16.68M
2026-07-151.03%42.7M4134.8M17.15M
2026-06-300.91%37.8M4134.8M18.83M
2026-06-151.16%48.0M4132.2M19.87M
2026-05-291.02%42.1M4134.7M21.00M
2026-05-150.99%40.9M4135.0M21.26M
2026-04-301.11%45.9M4134.8M22.41M
2026-04-151.04%43.0M4145.8M22.99M
2026-03-311.28%53.2M4158.0M22.51M
2026-03-131.17%48.5M4158.0M20.26M
2026-02-271.16%48.4M4158.0M18.95M
2026-02-131.43%59.6M4158.0M18.33M
2026-01-301.22%51.4M4208.5M16.91M
2026-01-151.13%47.7M4208.7M15.58M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0080.3081.9077.814.5755.000.000.999-0.0300.000
call90.0075.0077.3076.074.0911.002.000.999-0.0300.000
call95.0070.3072.4071.083.62211.004.000.999-0.0300.000
call10065.1567.4066.073.3201.004.000.999-0.0310.000
call10560.1561.9061.113.2621.002.000.999-0.0310.001
call11055.3056.9056.142.9708.002.000.998-0.0310.001
call11550.4052.1551.152.59810.002.000.998-0.0310.001
call12045.3047.4546.162.3350.002.000.998-0.0310.001
call12540.2041.9041.182.1570.002.000.998-0.0310.001
call13035.3536.9036.351.83373.000.000.998-0.0310.001
call13530.4032.0531.001.8094.000.000.997-0.0310.001
call14025.3026.9025.671.41237.0018.000.997-0.0310.001
call14520.3521.9041.691.17341.000.000.996-0.0310.001
call14817.3019.4015.240.9854.000.000.996-0.0310.001
call14916.3017.9016.160.9839.000.000.995-0.0300.002
call15015.5517.2015.181.1262920.000.995-0.0300.002
call152.512.8514.4010.850.77816.000.000.993-0.0390.002
call15510.5011.908.400.66274.000.000.968-0.1360.009
call157.58.109.658.400.69529.009.000.947-0.1780.013
call1606.806.906.400.36133718.000.940-0.1470.014
call162.54.504.603.880.35791.0020.000.845-0.2780.028
call1652.562.612.490.3301,3453300.667-0.3970.043
call167.51.151.191.150.3231,1191,2470.418-0.4160.046
call1700.410.420.400.3204,3711,3160.203-0.3030.033
call172.50.120.130.130.3341,4093530.087-0.1810.019
call1750.040.050.030.3652,9602160.058-0.1610.014
call177.50.010.040.020.4351,39992.000.052-0.1870.013
call1800.010.030.010.4951,9531510.028-0.1170.008
call182.50.000.010.010.4967125.000.006-0.0290.002
call1850.000.010.010.60011,73484.000.008-0.0410.003
call187.50.000.010.020.62985225.000.004-0.0260.002
call1900.000.010.010.7011,18820.000.004-0.0260.001
call192.50.000.050.030.7523700.000.004-0.0270.001
call1950.000.010.010.8171,1571.000.003-0.0260.001
call197.50.002.130.050.8711100.000.003-0.0280.001
call2000.000.010.050.9131,3980.000.003-0.0260.001
call202.50.000.040.01-80.000.00---
call2050.000.110.031.0201100.000.003-0.0260.001
call207.50.000.220.221.09725.000.000.003-0.0280.001
call2100.002.130.321.14731.000.000.003-0.0290.001
call212.50.002.130.271.2002.000.000.002-0.0290.001
call2150.002.130.011.25192.000.000.002-0.0300.001
call217.50.000.250.021.30020.001.000.002-0.0300.001
call2200.000.100.141.34838.000.000.002-0.0290.001
call2250.002.130.101.45090.000.000.002-0.0300.001
call2300.002.130.381.5457.000.000.002-0.0310.001
call2350.002.130.341.6378.000.000.002-0.0310.001
call2400.000.010.081.6451300.000.002-0.0280.001
call2450.000.300.041.8141110.000.002-0.0320.001
call2500.002.130.011.89925.000.000.002-0.0320.001
put85.000.000.210.003.1620.000.00-0.001-0.0320.000
put90.000.000.010.01-5260.00---
put95.000.000.010.01-8.000.00---
put1000.000.010.01-4670.00---
put1050.000.080.012.17612.000.00-0.001-0.0300.001
put1100.000.080.011.86732.000.00-0.001-0.0260.001
put1150.002.130.011.8129.000.00-0.002-0.0300.001
put1200.002.130.081.6192.000.00-0.002-0.0290.001
put1250.002.130.021.43322.000.00-0.002-0.0290.001
put1300.000.010.011.21929.002.00-0.002-0.0280.001
put1350.001.100.051.07711.006.00-0.003-0.0280.001
put1400.002.130.080.90727.006.00-0.003-0.0270.001
put1450.002.130.050.7402986.00-0.004-0.0260.001
put1480.000.080.030.64139.0010.00-0.004-0.0250.001
put1490.000.230.060.60819.009.00-0.004-0.0250.002
put1500.000.180.030.5741,23713.00-0.005-0.0250.002
put152.50.000.010.010.489247124-0.008-0.0360.003
put1550.000.250.010.5261,192138-0.030-0.1180.008
put157.50.030.070.050.44088598.00-0.053-0.1720.013
put1600.100.110.120.3761,411248-0.059-0.1410.014
put162.50.300.330.320.354985366-0.155-0.2710.028
put1650.820.850.840.340959941-0.333-0.3900.043
put167.51.901.941.980.335824343-0.582-0.4090.046
put1703.603.703.800.3512,651107-0.797-0.2960.033
put172.55.855.955.950.39792877.00-0.913-0.1740.019
put1758.258.859.000.6401,1457.00-0.942-0.1530.014
put177.510.6512.2510.951.0481,0871.00-0.947-0.1790.013
put18013.1514.7517.101.1821320.00-0.972-0.1080.008
put182.515.6017.5517.501.4050.000.00-0.993-0.0250.002
put18518.1020.0519.351.5320.000.00-0.995-0.0160.002
put187.520.3522.5523.551.6541.000.00-0.996-0.0170.002
put19022.8025.2526.381.8390.000.00-0.996-0.0170.001
put192.525.4027.5520.651.8850.000.00-0.996-0.0170.001
put19527.9530.0510.351.9950.000.00-0.996-0.0170.001
put197.530.4532.5010.852.0830.000.00-0.997-0.0170.001
put20032.7035.4031.202.3700.000.00-0.997-0.0170.001
put202.535.2037.800.002.4020.000.00-0.997-0.0170.001
put20537.7040.300.002.5030.000.00-0.997-0.0170.001
put207.540.3542.850.002.6210.000.00-0.997-0.0170.001
put21042.9045.300.002.6970.000.00-0.997-0.0170.001
put212.545.5047.750.002.7710.000.00-0.997-0.0170.001
put21548.0550.050.002.7780.000.00-0.998-0.0170.001
put217.550.4052.4552.502.8210.002.00-0.998-0.0170.001
put22052.9555.0554.982.9520.002.00-0.998-0.0170.001
put22558.0560.000.003.0960.000.00-0.998-0.0170.001
put23063.0065.350.003.4180.000.00-0.998-0.0160.001
put23567.7069.750.003.2840.000.00-0.998-0.0160.001
put24072.8575.100.003.6120.000.00-0.998-0.0160.001
put24578.0080.250.003.8330.000.00-0.998-0.0160.001
put25083.0084.750.003.7110.000.00-0.998-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-03SCHEDULE 13G/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13GSEC
2026-10-168-KCurrent report2026-10-16SEC
2026-10-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-09-258-KCurrent report2026-09-25SEC
2026-09-25424B2SEC
2026-09-23FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-09-21424B3SEC
2026-08-288-KCurrent report2026-08-28SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-01S-8 POSPost-effective amendment to a S-8 registration statementSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500276.56M1
2026-040000
2026-0300507.25K2
2026-02001.18M2
2026-010000
2025-1200707.82K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.08%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.99%
FMR LLC3.55%
VANGUARD PORTFOLIO MANAGEMENT LLC2.82%
GEODE CAPITAL MANAGEMENT, LLC2.43%
MORGAN STANLEY1.76%
JPMORGAN CHASE & CO1.56%
BANK OF AMERICA CORP /DE/1.52%
NORGES BANK1.47%

Funds

Fund% owned
Fidelity 500 Index Fund1.31%
VANGUARD DIVIDEND APPRECIATION INDEX FUND0.57%
VANGUARD ENERGY INDEX FUND0.43%
Strategic Advisers Fidelity U.S. Total Stock Fund0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND0.40%
Washington Mutual Investors Fund0.38%
American Mutual Fund0.32%
AST Multi-Sector Fixed Income Portfolio0.31%
Putnam Large Cap Value Fund0.24%
Schwab S&P 500 Index Fund0.22%

OakChart. XOM. Cached 15 minutes.