Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of ARS 697.97 trillion. The enterprise value is 749.90 trillion.
| Market Cap | 697.97T |
| Enterprise Value | 749.90T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.81% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 16.10.
| PE Ratio | 17.00 |
| Forward PE | 16.10 |
| PS Ratio | 1.56 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 23.01.
| EV / Earnings | 18.27 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.19 |
| EV / FCF | 23.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.77 |
| Interest Coverage | 50.59 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 7.33B |
| Profits Per Employee | 672.96M |
| Employee Count | 61,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Exxon Mobil has paid 16.36 trillion in taxes.
| Income Tax | 16.36T |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.48, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 16,633.60 |
| 200-Day Moving Average | 14,229.90 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 12,467 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of ARS 447.12 trillion and earned 41.05 trillion in profits. Earnings per share was 9,439.09.
| Revenue | 447.12T |
| Gross Profit | 139.60T |
| Operating Income | 51.10T |
| Pretax Income | 59.00T |
| Net Income | 41.05T |
| EBITDA | 84.34T |
| EBIT | 51.10T |
| Earnings Per Share (EPS) | 9,439.09 |
Balance Sheet
The company has 18.93 trillion in cash and 57.61 trillion in debt, giving a net cash position of -38,678.25 billion.
| Cash & Cash Equivalents | 18.93T |
| Total Debt | 57.61T |
| Net Cash | -38,678.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.60T |
| Book Value Per Share | 84,680.78 |
| Working Capital | 14.60T |
Cash Flow
In the last 12 months, operating cash flow was 70.61 trillion and capital expenditures -38,024.52 billion, giving a free cash flow of 32.58 trillion.
| Operating Cash Flow | 70.61T |
| Capital Expenditures | -38,024.52B |
| Free Cash Flow | 32.58T |
| FCF Per Share | n/a |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.43% and 9.18%.
| Gross Margin | 31.22% |
| Operating Margin | 11.43% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 288.16, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 288.16 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 55.45% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 3.05% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 5.88% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Exxon Mobil has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |