Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of ARS 671.05 trillion. The enterprise value is 716.54 trillion.
Market Cap | 671.05T |
Enterprise Value | 716.54T |
Important Dates
The last earnings date was Monday, October 6, 2025.
Earnings Date | Oct 6, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.47% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 15.95.
PE Ratio | 18.16 |
Forward PE | 15.95 |
PS Ratio | 1.71 |
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 6.99, with an EV/FCF ratio of 20.65.
EV / Earnings | 19.39 |
EV / Sales | 1.53 |
EV / EBITDA | 6.99 |
EV / EBIT | 11.51 |
EV / FCF | 20.65 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.25 |
Quick Ratio | 0.82 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.34 |
Interest Coverage | 44.90 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 10.11% |
Revenue Per Employee | 6.44B |
Profits Per Employee | 605.91M |
Employee Count | 61,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Exxon Mobil has paid 15.29 trillion in taxes.
Income Tax | 15.29T |
Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +11.64% 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 | +11.64% |
50-Day Moving Average | 15,746.70 |
200-Day Moving Average | 13,872.93 |
Relative Strength Index (RSI) | 47.79 |
Average Volume (20 Days) | 10,215 |
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) | 2.50 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of ARS 393.04 trillion and earned 36.96 trillion in profits. Earnings per share was 8,410.64.
Revenue | 393.04T |
Gross Profit | 121.92T |
Operating Income | 45.69T |
Pretax Income | 53.80T |
Net Income | 36.96T |
EBITDA | 74.34T |
EBIT | 45.69T |
Earnings Per Share (EPS) | 8,410.64 |
Balance Sheet
The company has 17.10 trillion in cash and 46.46 trillion in debt, giving a net cash position of -29,359.91 billion.
Cash & Cash Equivalents | 17.10T |
Total Debt | 46.46T |
Net Cash | -29,359.91B |
Net Cash Per Share | n/a |
Equity (Book Value) | 321.71T |
Book Value Per Share | 73,402.29 |
Working Capital | 20.20T |
Cash Flow
In the last 12 months, operating cash flow was 64.71 trillion and capital expenditures -30,004.62 billion, giving a free cash flow of 34.71 trillion.
Operating Cash Flow | 64.71T |
Capital Expenditures | -30,004.62B |
Free Cash Flow | 34.71T |
FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 11.63% and 9.40%.
Gross Margin | 31.02% |
Operating Margin | 11.63% |
Pretax Margin | 13.69% |
Profit Margin | 9.40% |
EBITDA Margin | 18.91% |
EBIT Margin | 11.63% |
FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 288.16, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 288.16 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 55.45% |
Years of Dividend Growth | 23 |
Payout Ratio | 55.57% |
Buyback Yield | -7.47% |
Shareholder Yield | -5.73% |
Earnings Yield | 5.51% |
FCF Yield | 5.17% |
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 4.21 and a Piotroski F-Score of 5.
Altman Z-Score | 4.21 |
Piotroski F-Score | 5 |