ExxonMobil Holdings Corporation
XOM
$158.19
-$2.45-1.53%
NYSE
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| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 247.24% | -35.66% | -13.87% | 6.58% | -8.18% |
| Total Depreciation and Amortization | 28.33% | 18.48% | -11.74% | 6.13% | 7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 596.95% | -115.39% | 247.98% | -60.76% | 461.78% |
| Change in Net Operating Assets | -19.40% | 35.56% | -1,694.74% | 96.17% | -352.16% |
| Cash from Operations | 170.59% | -31.34% | -14.26% | 28.03% | -10.83% |
| Capital Expenditure | -0.88% | 13.15% | 14.63% | -38.90% | -6.53% |
| Sale of Property, Plant, and Equipment | 96.35% | -78.53% | 633.81% | -21.02% | -90.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.61% | 134.85% | -744.95% | 249.32% | -21.67% |
| Cash from Investing | -5.21% | 15.80% | 15.87% | -37.20% | -49.46% |
| Total Debt Issued | -151.79% | 188.96% | 91.35% | 74.71% | 268.57% |
| Total Debt Repaid | 98.65% | -230.17% | -1,111.51% | -39.00% | 97.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.57% | 9.50% | -4.94% | -3.26% | -3.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.81% | 0.73% | -2.92% | 1.07% | 1.08% |
| Other Financing Activities | -170.09% | 85.83% | -99.21% | -3.84% | -178.63% |
| Cash from Financing | -205.41% | 43.90% | -8.05% | 6.93% | 36.04% |
| Foreign Exchange rate Adjustments | -162.22% | -- | 100.00% | -113.23% | 497.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.86% | 29.55% | -73.07% | 34.24% | 40.09% |