Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of ARS 902.21 trillion. The enterprise value is 968.26 trillion.
| Market Cap | 902.21T |
| Enterprise Value | 968.26T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 66.71% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 21.55 and the forward PE ratio is 23.76.
| PE Ratio | 21.55 |
| Forward PE | 23.76 |
| PS Ratio | 1.92 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.33 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.25.
| EV / Earnings | 23.13 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 17.05 |
| EV / FCF | 28.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.14 |
| Interest Coverage | 58.69 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 723.04M |
| Employee Count | 57,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Exxon Mobil has paid 16.70 trillion in taxes.
| Income Tax | 16.70T |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +69.45% in the last 52 weeks. The beta is 0.36, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +69.45% |
| 50-Day Moving Average | 20,285.40 |
| 200-Day Moving Average | 16,559.18 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 19,526 |
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) | 3.05 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of ARS 470.12 trillion and earned 41.86 trillion in profits. Earnings per share was 9,724.38.
| Revenue | 470.12T |
| Gross Profit | 145.96T |
| Operating Income | 51.37T |
| Pretax Income | 59.90T |
| Net Income | 41.86T |
| EBITDA | 86.19T |
| EBIT | 51.37T |
| Earnings Per Share (EPS) | 9,724.38 |
Balance Sheet
The company has 15.50 trillion in cash and 73.28 trillion in debt, with a net cash position of -57,774.43 billion.
| Cash & Cash Equivalents | 15.50T |
| Total Debt | 73.28T |
| Net Cash | -57,774.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 386.98T |
| Book Value Per Share | 90,086.82 |
| Working Capital | 16.04T |
Cash Flow
In the last 12 months, operating cash flow was 75.43 trillion and capital expenditures -41,158.80 billion, giving a free cash flow of 34.27 trillion.
| Operating Cash Flow | 75.43T |
| Capital Expenditures | -41,158.80B |
| Free Cash Flow | 34.27T |
| FCF Per Share | n/a |
Margins
Gross margin is 31.05%, with operating and profit margins of 10.93% and 8.91%.
| Gross Margin | 31.05% |
| Operating Margin | 10.93% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.91% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 10.93% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 394.64, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 394.64 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 61.37% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 59.74% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.80% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |