Exxon Mobil Corporation (BVL:XOM)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of PEN 1.66 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.66T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 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 (%)	0.10%
Owned by Institutions (%)	65.86%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 16.18.

PE Ratio	15.96
Forward PE	16.18
PS Ratio	1.47
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	20.11
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 21.59.

EV / Earnings	17.13
EV / Sales	1.61
EV / EBITDA	7.37
EV / EBIT	12.30
EV / FCF	21.59

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	18.54M
Profits Per Employee	1.70M
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 41.40 billion in taxes.

Income Tax	41.40B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -1.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.34%
50-Day Moving Average	115.04
200-Day Moving Average	111.06
Relative Strength Index (RSI)	76.46
Average Volume (20 Days)	175

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)	2.82

Income Statement

In the last 12 months, Exxon Mobil had revenue of PEN 1.13 trillion and earned 103.85 billion in profits. Earnings per share was 23.88.

Revenue	1.13T
Gross Profit	353.16B
Operating Income	129.80B
Pretax Income	149.26B
Net Income	103.85B
EBITDA	213.90B
EBIT	129.80B
Earnings Per Share (EPS)	23.88

Balance Sheet

The company has 47.89 billion in cash and 145.74 billion in debt, giving a net cash position of -97.85 billion.

Cash & Cash Equivalents	47.89B
Total Debt	145.74B
Net Cash	-97.85B
Net Cash Per Share	n/a
Equity (Book Value)	929.96B
Book Value Per Share	214.22
Working Capital	36.94B

Cash Flow

In the last 12 months, operating cash flow was 178.62 billion and capital expenditures -96.19 billion, giving a free cash flow of 82.43 billion.

Operating Cash Flow	178.62B
Capital Expenditures	-96.19B
Free Cash Flow	82.43B
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 14.32, which amounts to a dividend yield of 12.05%.

Dividend Per Share	14.32
Dividend Yield	12.05%
Dividend Growth (YoY)	-1.55%
Years of Dividend Growth	7
Payout Ratio	57.54%
Buyback Yield	-3.57%
Shareholder Yield	8.47%
Earnings Yield	6.26%
FCF Yield	4.97%

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