Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of BRL 2.75 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.75T
Enterprise Value	2.90T

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.30B

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 17.44.

PE Ratio	14.46
Forward PE	17.44
PS Ratio	1.41
PB Ratio	1.78
P/TBV Ratio	1.83
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 6.98, with an EV/FCF ratio of 17.97.

EV / Earnings	15.26
EV / Sales	1.53
EV / EBITDA	6.98
EV / EBIT	11.16
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	1.33
Interest Coverage	41.99

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	32.06M
Profits Per Employee	3.12M
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.84

Taxes

In the past 12 months, Exxon Mobil has paid 77.83 billion in taxes.

Income Tax	77.83B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +5.39% in the last 52 weeks. The beta is 0.46, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.39%
50-Day Moving Average	75.09
200-Day Moving Average	80.42
Relative Strength Index (RSI)	61.62
Average Volume (20 Days)	22,700

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)	2.41

Income Statement

In the last 12 months, Exxon Mobil had revenue of BRL 1.96 trillion and earned 190.20 billion in profits. Earnings per share was 43.29.

Revenue	1.96T
Gross Profit	602.06B
Operating Income	235.92B
Pretax Income	275.80B
Net Income	190.20B
EBITDA	371.94B
EBIT	235.92B
Earnings Per Share (EPS)	43.29

Full Income Statement

Balance Sheet

The company has 97.68 billion in cash and 215.30 billion in debt, giving a net cash position of -117.62 billion.

Cash & Cash Equivalents	97.68B
Total Debt	215.30B
Net Cash	-117.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.55T
Book Value Per Share	349.52
Working Capital	99.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.66 billion and capital expenditures -144.08 billion, giving a free cash flow of 161.58 billion.

Operating Cash Flow	305.66B
Capital Expenditures	-144.08B
Free Cash Flow	161.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 12.06% and 9.73%.

Gross Margin	30.79%
Operating Margin	12.06%
Pretax Margin	14.10%
Profit Margin	9.73%
EBITDA Margin	19.02%
EBIT Margin	12.06%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.91
Dividend Yield	2.46%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	51.94%
Buyback Yield	-9.08%
Shareholder Yield	-6.62%
Earnings Yield	6.92%
FCF Yield	5.88%

Dividend Details

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4