Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of MXN 9.74 trillion. The enterprise value is 10.39 trillion.

Market Cap	9.74T
Enterprise Value	10.39T

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33B

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 16.23.

EV / Earnings	14.80
EV / Sales	1.53
EV / EBITDA	6.95
EV / EBIT	10.91
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	1.57
Interest Coverage	41.63

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	116.34M
Profits Per Employee	11.50M
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.80, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+14.39%
50-Day Moving Average	2,263.84
200-Day Moving Average	2,256.72
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	635

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)	2.86

Income Statement

In the last 12 months, Exxon Mobil had revenue of MXN 7.10 trillion and earned 701.80 billion in profits. Earnings per share was 163.29.

Revenue	7.10T
Gross Profit	2.18T
Operating Income	863.92B
Pretax Income	1.02T
Net Income	701.80B
EBITDA	1.34T
EBIT	863.92B
Earnings Per Share (EPS)	163.29

Full Income Statement

Balance Sheet

The company has 479.86 billion in cash and 1.01 trillion in debt, giving a net cash position of -526.77 billion.

Cash & Cash Equivalents	479.86B
Total Debt	1.01T
Net Cash	-526.77B
Net Cash Per Share	n/a
Equity (Book Value)	5.64T
Book Value Per Share	1,262.33
Working Capital	451.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -506.47 billion, giving a free cash flow of 640.04 billion.

Operating Cash Flow	1.15T
Capital Expenditures	-506.47B
Free Cash Flow	640.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 12.17% and 9.89%.

Gross Margin	30.73%
Operating Margin	12.17%
Pretax Margin	14.35%
Profit Margin	9.89%
EBITDA Margin	18.88%
EBIT Margin	12.17%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 74.59, which amounts to a dividend yield of 3.31%.

Dividend Per Share	74.59
Dividend Yield	3.31%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	1
Payout Ratio	49.60%
Buyback Yield	-6.07%
Shareholder Yield	-2.76%
Earnings Yield	7.20%
FCF Yield	6.57%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a