vvincii we show the working

← Exxon Mobil

The business behind the dividend

MeasureXOMMedianFormula
Return on equity11.1%11.7%Net income ÷ shareholders’ equity
Return on capital employed13.8%10.1%Operating income ÷ (equity + total debt)
Owner earnings$26.48bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$23.61bn$746.10mOperating cash flow − capital expenditure
Operating margin12.4%15.0%Operating income ÷ revenue
Net margin8.7%10.2%Net income ÷ revenue
Debt to equity0.16x0.79xTotal debt ÷ shareholders’ equity
Interest cover68.44x4.43xOperating income ÷ interest expense
Current ratio1.15x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capital3.10x2.30xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.80x1.78xOperating cash flow ÷ net income

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity11.1%12.8%17.6%28.6%13.7%-14.3%7.5%10.9%10.5%4.7%10.9%
Return on capital employed13.8%16.0%21.4%33.0%14.6%-13.9%9.1%14.3%8.7%4.0%13.8%
Operating margin12.4%14.0%15.3%18.8%11.3%-16.2%7.8%11.1%7.9%4.0%11.1%
Net margin8.7%9.6%10.5%13.5%8.3%-12.6%5.6%7.5%8.3%3.9%8.3%
Debt to equity0.16x0.16x0.20x0.21x0.27x0.32x0.15x0.13x0.15x0.18x0.16x
Current ratio1.15x1.31x1.48x1.41x1.04x0.80x0.78x0.84x0.82x0.87x0.87x
Cash conversion1.80x1.63x1.54x1.38x2.09x2.07x1.73x1.53x2.82x1.73x

How it compares in energy

Among the 31 energy companies here measured on free cash flow, Exxon Mobil pays out less than 6 of them. The median for that group is 35.7%, against this company’s 73.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 40 in energy →