Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of MXN 8.95 trillion. The enterprise value is 9.62 trillion.
| Market Cap | 8.95T |
| Enterprise Value | 9.62T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | 4.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.81% |
| Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 16.10.
| PE Ratio | 16.29 |
| Forward PE | 16.10 |
| PS Ratio | 1.50 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 22.05.
| EV / Earnings | 17.50 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 12.19 |
| EV / FCF | 22.05 |
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 | 50.59 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 98.10M |
| Profits Per Employee | 9.01M |
| Employee Count | 61,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Exxon Mobil has paid 219.01 billion in taxes.
| Income Tax | 219.01B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -12.95% 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 | -12.95% |
| 50-Day Moving Average | 2,094.14 |
| 200-Day Moving Average | 2,126.84 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 570 |
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) | 2.70 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of MXN 5.98 trillion and earned 549.40 billion in profits. Earnings per share was 126.33.
| Revenue | 5.98T |
| Gross Profit | 1.87T |
| Operating Income | 683.87B |
| Pretax Income | 789.63B |
| Net Income | 549.40B |
| EBITDA | 1.13T |
| EBIT | 683.87B |
| Earnings Per Share (EPS) | 126.33 |
Balance Sheet
The company has 253.38 billion in cash and 771.03 billion in debt, giving a net cash position of -517.65 billion.
| Cash & Cash Equivalents | 253.38B |
| Total Debt | 771.03B |
| Net Cash | -517.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92T |
| Book Value Per Share | 1,133.33 |
| Working Capital | 195.44B |
Cash Flow
In the last 12 months, operating cash flow was 944.99 billion and capital expenditures -508.90 billion, giving a free cash flow of 436.09 billion.
| Operating Cash Flow | 944.99B |
| Capital Expenditures | -508.90B |
| Free Cash Flow | 436.09B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.43% and 9.18%.
| Gross Margin | 31.22% |
| Operating Margin | 11.43% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 11.43% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 78.52, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 78.52 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 17.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.15% |
| Buyback Yield | -3.59% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 6.14% |
| FCF Yield | 4.87% |
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 |