Exxon Mobil Corporation (BVL:XOM)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of PEN 2.11 trillion. The enterprise value is 2.24 trillion.

Market Cap	2.11T
Enterprise Value	2.24T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	4.18B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.17B

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 23.08.

PE Ratio	21.72
Forward PE	23.08
PS Ratio	1.93
PB Ratio	2.35
P/TBV Ratio	2.42
P/FCF Ratio	26.54
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 28.23.

EV / Earnings	23.11
EV / Sales	2.07
EV / EBITDA	10.47
EV / EBIT	16.82
EV / FCF	28.23

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	1.84
Interest Coverage	57.63

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.86M
Profits Per Employee	1.59M
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.10

Taxes

In the past 12 months, Exxon Mobil has paid 38.70 billion in taxes.

Income Tax	38.70B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.22%
50-Day Moving Average	130.69
200-Day Moving Average	116.58
Relative Strength Index (RSI)	97.42
Average Volume (20 Days)	10

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)	2.78

Income Statement

In the last 12 months, Exxon Mobil had revenue of PEN 1.09 trillion and earned 97.04 billion in profits. Earnings per share was 22.54.

Revenue	1.09T
Gross Profit	327.11B
Operating Income	116.92B
Pretax Income	138.83B
Net Income	97.04B
EBITDA	198.12B
EBIT	116.92B
Earnings Per Share (EPS)	22.54

Balance Sheet

The company has 35.93 billion in cash and 146.47 billion in debt, with a net cash position of -110.53 billion.

Cash & Cash Equivalents	35.93B
Total Debt	146.47B
Net Cash	-110.53B
Net Cash Per Share	n/a
Equity (Book Value)	896.98B
Book Value Per Share	208.81
Working Capital	37.18B

Cash Flow

In the last 12 months, operating cash flow was 174.84 billion and capital expenditures -95.40 billion, giving a free cash flow of 79.44 billion.

Operating Cash Flow	174.84B
Capital Expenditures	-95.40B
Free Cash Flow	79.44B
FCF Per Share	n/a

Margins

Gross margin is 30.02%, with operating and profit margins of 10.73% and 8.91%.

Gross Margin	30.02%
Operating Margin	10.73%
Pretax Margin	12.74%
Profit Margin	8.91%
EBITDA Margin	18.18%
EBIT Margin	10.73%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 14.10, which amounts to a dividend yield of 9.16%.

Dividend Per Share	14.10
Dividend Yield	9.16%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	-0.17%
Shareholder Yield	9.00%
Earnings Yield	4.60%
FCF Yield	3.77%

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5