FLOW ANALYSIS
ExxonMobil Cash Flow Quality - Cash-flow and statement-flow snapshots for selected companies.
Official Flow AnalysisPublished
ExxonMobil Cash Flow Quality
Shows the latest operating, investing and financing cash-flow profile for ExxonMobil.
Ticker
XOM
Net flow
-$4.9B
Period
2026/2
Generated: Sep 8, 2026, 04:31 AM
Data as of: 2026/2
Flow Analysis· 5 analyses
Cash-flow and statement-flow snapshots for selected companies.
Datafin’s View
Exxon’s flows swing with commodity prices; the focus is capital discipline and whether cash returns survive the down-cycle.
In oil the real test is whether cash returns survive the down-cycle, not how strong they look at the peak.
This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.
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Results
Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash Conversion | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🇺🇸 | XOM.US | 25.15% | 10.71% | 9.07% | 16.54% | 8.46% | 182.33% |
| 2 | 🇺🇸 | CVX.US | 31% | 15.83% | 9.87% | 21.71% | 12.94% | 220.1% |
| 3 | 🇺🇸 | COP.US | 27.68% | 21.92% | 14.64% | 34.61% | 30.93% | 236.49% |
| 4 | 🇺🇸 | OXY.US | 43.35% | 23.01% | 27.44% | 43.57% | 21.08% | 158.8% |
1🇺🇸
XOM.US
- Gross Margin
- 25.15%
- Operating Margin
- 10.71%
- Net Margin
- 9.07%
- OCF Margin
- 16.54%
- FCF Margin
- 8.46%
- Cash Conversion
- 182.33%
2🇺🇸
CVX.US
- Gross Margin
- 31%
- Operating Margin
- 15.83%
- Net Margin
- 9.87%
- OCF Margin
- 21.71%
- FCF Margin
- 12.94%
- Cash Conversion
- 220.1%
3🇺🇸
COP.US
- Gross Margin
- 27.68%
- Operating Margin
- 21.92%
- Net Margin
- 14.64%
- OCF Margin
- 34.61%
- FCF Margin
- 30.93%
- Cash Conversion
- 236.49%
4🇺🇸
OXY.US
- Gross Margin
- 43.35%
- Operating Margin
- 23.01%
- Net Margin
- 27.44%
- OCF Margin
- 43.57%
- FCF Margin
- 21.08%
- Cash Conversion
- 158.8%
Methodology
FocusOperating, investing and financing cash flows
ScopeTTM financial data
Last 5 Updates
Sep 8, 2026, 04:31 AM4 companies
List unchanged (refreshed).
Aug 28, 2026, 04:31 AM4 companies
List unchanged (refreshed).
Aug 17, 2026, 04:30 AM4 companies
List unchanged (refreshed).
Aug 5, 2026, 04:31 AM4 companies
List unchanged (refreshed).
Jul 25, 2026, 04:31 AM4 companies
List unchanged (refreshed).