Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of ARS 604.21 trillion. The enterprise value is 639.04 trillion.
Market Cap | 604.21T |
Enterprise Value | 639.04T |
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.08% |
Shares Change (QoQ) | -1.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 17.15.
PE Ratio | 16.97 |
Forward PE | 17.15 |
PS Ratio | 1.65 |
PB Ratio | 2.09 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 21.13.
EV / Earnings | 17.95 |
EV / Sales | 1.48 |
EV / EBITDA | 6.76 |
EV / EBIT | 10.80 |
EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.24 |
Quick Ratio | 0.86 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.54 |
Debt / FCF | 1.33 |
Interest Coverage | 41.99 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.17%.
Return on Equity (ROE) | 14.30% |
Return on Assets (ROA) | 6.20% |
Return on Invested Capital (ROIC) | 9.17% |
Return on Capital Employed (ROCE) | 10.88% |
Revenue Per Employee | 6.00B |
Profits Per Employee | 583.57M |
Employee Count | 61,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Exxon Mobil has paid 14.57 trillion in taxes.
Income Tax | 14.57T |
Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.46, so Exxon Mobil's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +1.65% |
50-Day Moving Average | 12,774.00 |
200-Day Moving Average | 13,351.75 |
Relative Strength Index (RSI) | 70.10 |
Average Volume (20 Days) | 12,366 |
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) | 2.16 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of ARS 366.02 trillion and earned 35.60 trillion in profits. Earnings per share was 8,101.74.
Revenue | 366.02T |
Gross Profit | 112.68T |
Operating Income | 44.16T |
Pretax Income | 51.62T |
Net Income | 35.60T |
EBITDA | 69.61T |
EBIT | 44.16T |
Earnings Per Share (EPS) | 8,101.74 |
Balance Sheet
The company has 18.28 trillion in cash and 40.30 trillion in debt, giving a net cash position of -22,014.65 billion.
Cash & Cash Equivalents | 18.28T |
Total Debt | 40.30T |
Net Cash | -22,014.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 289.53T |
Book Value Per Share | 65,417.28 |
Working Capital | 18.68T |
Cash Flow
In the last 12 months, operating cash flow was 57.21 trillion and capital expenditures -26,967.00 billion, giving a free cash flow of 30.24 trillion.
Operating Cash Flow | 57.21T |
Capital Expenditures | -26,967.00B |
Free Cash Flow | 30.24T |
FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of 12.06% and 9.73%.
Gross Margin | 30.79% |
Operating Margin | 12.06% |
Pretax Margin | 14.10% |
Profit Margin | 9.73% |
EBITDA Margin | 19.02% |
EBIT Margin | 12.06% |
FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 262.51, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 262.51 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 81.95% |
Years of Dividend Growth | 23 |
Payout Ratio | 51.94% |
Buyback Yield | -9.08% |
Shareholder Yield | -7.18% |
Earnings Yield | 5.89% |
FCF Yield | 5.01% |
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 4.18 and a Piotroski F-Score of 4.
Altman Z-Score | 4.18 |
Piotroski F-Score | 4 |