Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 477.45 billion. The enterprise value is 507.23 billion.

Market Cap	477.45B
Enterprise Value	507.23B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33B

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.87
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 7.33, with an EV/FCF ratio of 17.10.

EV / Earnings	15.59
EV / Sales	1.61
EV / EBITDA	7.33
EV / EBIT	11.50
EV / FCF	17.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	1.57
Interest Coverage	41.63

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	5.39M
Profits Per Employee	533,303
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.80, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+1.49%
50-Day Moving Average	104.83
200-Day Moving Average	106.66
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	4,250

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)	2.87

Income Statement

In the last 12 months, Exxon Mobil had revenue of EUR 328.95 billion and earned 32.53 billion in profits. Earnings per share was 7.57.

Revenue	328.95B
Gross Profit	101.10B
Operating Income	40.05B
Pretax Income	47.21B
Net Income	32.53B
EBITDA	62.10B
EBIT	40.05B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 22.24 billion in cash and 46.66 billion in debt, giving a net cash position of -24.42 billion.

Cash & Cash Equivalents	22.24B
Total Debt	46.66B
Net Cash	-24.42B
Net Cash Per Share	n/a
Equity (Book Value)	261.38B
Book Value Per Share	58.51
Working Capital	20.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.15 billion and capital expenditures -23.48 billion, giving a free cash flow of 29.67 billion.

Operating Cash Flow	53.15B
Capital Expenditures	-23.48B
Free Cash Flow	29.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 12.17% and 9.89%.

Gross Margin	30.73%
Operating Margin	12.17%
Pretax Margin	14.35%
Profit Margin	9.89%
EBITDA Margin	18.88%
EBIT Margin	12.17%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 3.34%.

Dividend Per Share	3.63
Dividend Yield	3.34%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	3
Payout Ratio	49.60%
Buyback Yield	-6.07%
Shareholder Yield	-2.73%
Earnings Yield	6.81%
FCF Yield	6.21%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a