Exxon Mobil Corp (XOM)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 39.36 | 36.27 | 33.90 | 32.71 | 33.17 | 34.21 | 33.97 | 36.59 | 35.31 | 33.56 | 30.41 | 30.17 | 30.19 | 32.16 | 34.06 | 32.36 | 33.72 | 36.12 | 39.43 |
| Days of sales outstanding (DSO) | days | 50.22 | 50.87 | 46.31 | 49.72 | 47.00 | 44.57 | 46.15 | 44.45 | 41.46 | 44.09 | 36.00 | 35.90 | 38.22 | 40.02 | 49.81 | 50.12 | 42.72 | 44.68 | 48.53 | 49.92 |
| Number of days of payables | days | 87.64 | 94.49 | 85.38 | 88.61 | 50.26 | 84.09 | 83.91 | 86.10 | 45.52 | 89.90 | 75.29 | 77.09 | 40.96 | 78.36 | 92.68 | 97.53 | 45.88 | 81.28 | 85.78 | 88.11 |
| Cash conversion cycle | days | -37.43 | -4.26 | -2.80 | -4.99 | 29.45 | -6.34 | -3.55 | -7.67 | 32.53 | -10.51 | -5.73 | -10.78 | 27.44 | -8.16 | -10.70 | -13.34 | 29.20 | -2.88 | -1.14 | 1.25 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 50.22 – 87.64
= -37.43
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Exxon Mobil Corp
XOM
-37.43
Chevron Corp
CVX
0.00
National Fuel Gas Company
NFG
-1.53