Exxon Mobil Corporation (BVMF:EXXO34)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of BRL 2.64 trillion. The enterprise value is 2.83 trillion.

Market Cap	2.64T
Enterprise Value	2.83T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.35%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 16.49.

PE Ratio	16.53
Forward PE	16.49
PS Ratio	1.52
PB Ratio	1.85
P/TBV Ratio	1.90
P/FCF Ratio	20.82
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 22.32.

EV / Earnings	17.72
EV / Sales	1.64
EV / EBITDA	7.51
EV / EBIT	12.56
EV / FCF	22.32

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	28.50M
Profits Per Employee	2.62M
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 63.63 billion in taxes.

Income Tax	63.63B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.38, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-9.53%
50-Day Moving Average	76.19
200-Day Moving Average	76.66
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	26,723

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)	2.84

Income Statement

In the last 12 months, Exxon Mobil had revenue of BRL 1.74 trillion and earned 159.63 billion in profits. Earnings per share was 36.71.

Revenue	1.74T
Gross Profit	542.85B
Operating Income	198.70B
Pretax Income	229.43B
Net Income	159.63B
EBITDA	327.97B
EBIT	198.70B
Earnings Per Share (EPS)	36.71

Balance Sheet

The company has 73.62 billion in cash and 224.03 billion in debt, giving a net cash position of -150.41 billion.

Cash & Cash Equivalents	73.62B
Total Debt	224.03B
Net Cash	-150.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.43T
Book Value Per Share	329.28
Working Capital	56.78B

Cash Flow

In the last 12 months, operating cash flow was 274.57 billion and capital expenditures -147.86 billion, giving a free cash flow of 126.71 billion.

Operating Cash Flow	274.57B
Capital Expenditures	-147.86B
Free Cash Flow	126.71B
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 1.91, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.91
Dividend Yield	2.43%
Dividend Growth (YoY)	13.53%
Years of Dividend Growth	2
Payout Ratio	57.54%
Buyback Yield	-3.57%
Shareholder Yield	-1.14%
Earnings Yield	6.05%
FCF Yield	4.80%

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

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

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