Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 401.43 billion. The enterprise value is 425.16 billion.

Market Cap	401.43B
Enterprise Value	425.16B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	4.31B
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 13.08 and the forward PE ratio is 16.90.

PE Ratio	13.08
Forward PE	16.90
PS Ratio	1.27
PB Ratio	1.61
P/TBV Ratio	1.65
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 6.60, with an EV/FCF ratio of 16.31.

EV / Earnings	13.85
EV / Sales	1.45
EV / EBITDA	6.60
EV / EBIT	10.55
EV / FCF	16.31

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	5.17M
Profits Per Employee	503,142
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.84

Taxes

In the past 12 months, Exxon Mobil has paid 12.56 billion in taxes.

Income Tax	12.56B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -10.04% 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	-10.04%
50-Day Moving Average	93.79
200-Day Moving Average	103.32
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	10,915

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)	2.44

Income Statement

In the last 12 months, Exxon Mobil had revenue of EUR 315.57 billion and earned 30.69 billion in profits. Earnings per share was 6.99.

Revenue	315.57B
Gross Profit	97.15B
Operating Income	38.07B
Pretax Income	44.51B
Net Income	30.69B
EBITDA	60.02B
EBIT	38.07B
Earnings Per Share (EPS)	6.99

Full Income Statement

Balance Sheet

The company has 15.76 billion in cash and 34.74 billion in debt, giving a net cash position of -18.98 billion.

Cash & Cash Equivalents	15.76B
Total Debt	34.74B
Net Cash	-18.98B
Net Cash Per Share	n/a
Equity (Book Value)	249.62B
Book Value Per Share	56.40
Working Capital	16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.32 billion and capital expenditures -23.25 billion, giving a free cash flow of 26.07 billion.

Operating Cash Flow	49.32B
Capital Expenditures	-23.25B
Free Cash Flow	26.07B
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 3.64, which amounts to a dividend yield of 3.88%.

Dividend Per Share	3.64
Dividend Yield	3.88%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	3
Payout Ratio	52.09%
Buyback Yield	-9.08%
Shareholder Yield	-5.24%
Earnings Yield	7.65%
FCF Yield	6.50%

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

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4