Exxon Mobil Corporation (BVMF:EXXO34)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of BRL 2.49 trillion. The enterprise value is 2.66 trillion.

Market Cap	2.49T
Enterprise Value	2.66T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.47%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.25B

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 15.38.

PE Ratio	14.72
Forward PE	15.38
PS Ratio	1.38
PB Ratio	1.69
P/TBV Ratio	1.74
P/FCF Ratio	15.67
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 16.78.

EV / Earnings	15.75
EV / Sales	1.47
EV / EBITDA	6.74
EV / EBIT	11.10
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	1.34
Interest Coverage	44.90

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	29.46M
Profits Per Employee	2.77M
Employee Count	61,000
Asset Turnover	0.73
Inventory Turnover	9.12

Taxes

In the past 12 months, Exxon Mobil has paid 69.91 billion in taxes.

Income Tax	69.91B
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.47, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.33%
50-Day Moving Average	75.77
200-Day Moving Average	79.77
Relative Strength Index (RSI)	32.45
Average Volume (20 Days)	23,340

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)	2.23

Income Statement

In the last 12 months, Exxon Mobil had revenue of BRL 1.80 trillion and earned 168.99 billion in profits. Earnings per share was 38.46.

Revenue	1.80T
Gross Profit	557.47B
Operating Income	208.93B
Pretax Income	245.98B
Net Income	168.99B
EBITDA	339.91B
EBIT	208.93B
Earnings Per Share (EPS)	38.46

Balance Sheet

The company has 78.20 billion in cash and 212.44 billion in debt, giving a net cash position of -134.24 billion.

Cash & Cash Equivalents	78.20B
Total Debt	212.44B
Net Cash	-134.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	335.62
Working Capital	92.34B

Cash Flow

In the last 12 months, operating cash flow was 295.88 billion and capital expenditures -137.19 billion, giving a free cash flow of 158.69 billion.

Operating Cash Flow	295.88B
Capital Expenditures	-137.19B
Free Cash Flow	158.69B
FCF Per Share	n/a

Margins

Gross margin is 31.02%, with operating and profit margins of 11.63% and 9.40%.

Gross Margin	31.02%
Operating Margin	11.63%
Pretax Margin	13.69%
Profit Margin	9.40%
EBITDA Margin	18.91%
EBIT Margin	11.63%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.91
Dividend Yield	2.62%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	55.57%
Buyback Yield	-7.47%
Shareholder Yield	-4.85%
Earnings Yield	6.79%
FCF Yield	6.38%

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 4.21 and a Piotroski F-Score of 5.

Altman Z-Score	4.21
Piotroski F-Score	5