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
-$10.5B
Period
2026/1
Generated: Jul 25, 2026, 04:31 AM
Data as of: 2026/1
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.
Loading data...
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 | 25.49% | 9.01% | 7.76% | 14.64% | 5.76% | 188.52% |
| 2 | 🇺🇸 | CVX.US | 25.43% | 8.4% | 5.92% | 16.72% | 7.19% | 282.27% |
| 3 | 🇺🇸 | COP.US | 29.18% | 18.28% | 12.56% | 30.83% | 26.38% | 245.51% |
| 4 | 🇺🇸 | OXY.US | 26.23% | 12.39% | 20.31% | 41.69% | 15.39% | 205.29% |
1🇺🇸
XOM.US
- Gross Margin
- 25.49%
- Operating Margin
- 9.01%
- Net Margin
- 7.76%
- OCF Margin
- 14.64%
- FCF Margin
- 5.76%
- Cash Conversion
- 188.52%
2🇺🇸
CVX.US
- Gross Margin
- 25.43%
- Operating Margin
- 8.4%
- Net Margin
- 5.92%
- OCF Margin
- 16.72%
- FCF Margin
- 7.19%
- Cash Conversion
- 282.27%
3🇺🇸
COP.US
- Gross Margin
- 29.18%
- Operating Margin
- 18.28%
- Net Margin
- 12.56%
- OCF Margin
- 30.83%
- FCF Margin
- 26.38%
- Cash Conversion
- 245.51%
4🇺🇸
OXY.US
- Gross Margin
- 26.23%
- Operating Margin
- 12.39%
- Net Margin
- 20.31%
- OCF Margin
- 41.69%
- FCF Margin
- 15.39%
- Cash Conversion
- 205.29%
Methodology
FocusOperating, investing and financing cash flows
ScopeTTM financial data
Last 5 Updates
Jul 25, 2026, 04:31 AM4 companies
List unchanged (refreshed).
Jul 14, 2026, 04:30 AM4 companies
List unchanged (refreshed).
May 31, 2026, 10:57 AM4 companies
List unchanged (refreshed).
May 31, 2026, 08:35 AM4 companies
First run.