Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of EUR 432.23 billion. The enterprise value is 462.79 billion.
| Market Cap | 432.23B |
| Enterprise Value | 462.79B |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 4.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 65.83% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 17.42.
| PE Ratio | 16.93 |
| Forward PE | 17.42 |
| PS Ratio | 1.55 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 22.84.
| EV / Earnings | 18.13 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.74 |
| EV / FCF | 22.84 |
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 | 50.80 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 418,507 |
| Employee Count | 61,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Exxon Mobil has paid 10.18 billion in taxes.
| Income Tax | 10.18B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 100.36 |
| 200-Day Moving Average | 96.98 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 206 |
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) | 3.29 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of EUR 278.06 billion and earned 25.53 billion in profits. Earnings per share was 5.87.
| Revenue | 278.06B |
| Gross Profit | 86.81B |
| Operating Income | 31.91B |
| Pretax Income | 36.69B |
| Net Income | 25.53B |
| EBITDA | 52.58B |
| EBIT | 31.91B |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 11.77 billion in cash and 35.83 billion in debt, giving a net cash position of -24.05 billion.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 35.83B |
| Net Cash | -24.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 228.61B |
| Book Value Per Share | 52.66 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -23.65 billion, giving a free cash flow of 20.26 billion.
| Operating Cash Flow | 43.91B |
| Capital Expenditures | -23.65B |
| Free Cash Flow | 20.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.48% and 9.18%.
| Gross Margin | 31.22% |
| Operating Margin | 11.48% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 11.48% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -24.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.54% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -1.89% |
| Earnings Yield | 5.91% |
| FCF Yield | 4.69% |
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
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |