Exxon Mobil Corporation (BVMF:EXXO34)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of BRL 3.25 trillion. The enterprise value is 3.46 trillion.

Market Cap	3.25T
Enterprise Value	3.46T

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	66.39%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 20.46 and the forward PE ratio is 22.46.

PE Ratio	20.46
Forward PE	22.46
PS Ratio	1.82
PB Ratio	2.21
P/TBV Ratio	2.28
P/FCF Ratio	25.00
P/OCF Ratio	11.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 26.61.

EV / Earnings	21.78
EV / Sales	2.05
EV / EBITDA	10.37
EV / EBIT	16.65
EV / FCF	26.61

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)	5.86%
Revenue Per Employee	29.25M
Profits Per Employee	2.60M
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.10

Taxes

In the past 12 months, Exxon Mobil has paid 63.36 billion in taxes.

Income Tax	63.36B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.36, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+21.04%
50-Day Moving Average	84.17
200-Day Moving Average	77.87
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	19,285

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)	2.68

Income Statement

In the last 12 months, Exxon Mobil had revenue of BRL 1.78 trillion and earned 158.87 billion in profits. Earnings per share was 36.90.

Revenue	1.78T
Gross Profit	535.56B
Operating Income	191.42B
Pretax Income	227.30B
Net Income	158.87B
EBITDA	324.37B
EBIT	191.42B
Earnings Per Share (EPS)	36.90

Balance Sheet

The company has 58.83 billion in cash and 239.80 billion in debt, with a net cash position of -180.97 billion.

Cash & Cash Equivalents	58.83B
Total Debt	239.80B
Net Cash	-180.97B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	341.88
Working Capital	60.87B

Cash Flow

In the last 12 months, operating cash flow was 286.25 billion and capital expenditures -156.20 billion, giving a free cash flow of 130.05 billion.

Operating Cash Flow	286.25B
Capital Expenditures	-156.20B
Free Cash Flow	130.05B
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 1.88, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.88
Dividend Yield	1.94%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	3
Payout Ratio	59.74%
Buyback Yield	-0.17%
Shareholder Yield	1.77%
Earnings Yield	4.89%
FCF Yield	4.00%

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5