Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of EUR 410.49 billion. The enterprise value is 434.98 billion.
Market Cap | 410.49B |
Enterprise Value | 434.98B |
Important Dates
The last earnings date was Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +9.19% |
Shares Change (QoQ) | -0.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 13.37.
PE Ratio | 13.37 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 16.68.
EV / Earnings | 14.17 |
EV / Sales | 1.44 |
EV / EBITDA | 6.54 |
EV / EBIT | 10.46 |
EV / FCF | 16.68 |
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 | 5.17M |
Profits Per Employee | 503,142 |
Employee Count | 61,000 |
Asset Turnover | 0.82 |
Inventory Turnover | 9.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.75% |
50-Day Moving Average | 99.35 |
200-Day Moving Average | 105.18 |
Relative Strength Index (RSI) | 48.52 |
Average Volume (20 Days) | 254 |
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) | 2.36 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of EUR 315.57 billion and earned 30.69 billion in profits. Earnings per share was 6.99.
Revenue | 315.57B |
Gross Profit | 97.15B |
Operating Income | 38.07B |
Pretax Income | 44.51B |
Net Income | 30.69B |
EBITDA | 60.02B |
EBIT | 38.07B |
Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 15.76 billion in cash and 34.74 billion in debt, giving a net cash position of -18.98 billion.
Cash & Cash Equivalents | 15.76B |
Total Debt | 34.74B |
Net Cash | -18.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 249.62B |
Book Value Per Share | 56.40 |
Working Capital | 16.10B |
Cash Flow
In the last 12 months, operating cash flow was 49.32 billion and capital expenditures -23.25 billion, giving a free cash flow of 26.07 billion.
Operating Cash Flow | 49.32B |
Capital Expenditures | -23.25B |
Free Cash Flow | 26.07B |
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 2.68, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 2.68 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 4.41% |
Years of Dividend Growth | 3 |
Payout Ratio | 51.94% |
Buyback Yield | -9.19% |
Shareholder Yield | -6.29% |
Earnings Yield | 7.48% |
FCF Yield | 6.35% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Exxon Mobil has an Altman Z-Score of 4.18.
Altman Z-Score | 4.18 |
Piotroski F-Score | n/a |