Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 468.44 billion. The enterprise value is 491.20 billion.

Market Cap	468.44B
Enterprise Value	491.20B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.85%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.38B

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
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 6.22, with an EV/FCF ratio of 16.71.

EV / Earnings	16.26
EV / Sales	1.47
EV / EBITDA	6.22
EV / EBIT	9.45
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.

Current Ratio	1.35
Quick Ratio	0.98
Debt / Equity	0.15
Debt / EBITDA	0.57
Debt / FCF	1.30
Interest Coverage	48.68

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	7.08%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	4.97M
Profits Per Employee	487,345
Employee Count	62,000
Asset Turnover	0.82
Inventory Turnover	9.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.88, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.25%
50-Day Moving Average	108.62
200-Day Moving Average	107.57
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	2,671

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)	2.71

Income Statement

In the last 12 months, Exxon Mobil had revenue of EUR 308.27 billion and earned 30.22 billion in profits. Earnings per share was 7.20.

Revenue	308.27B
Gross Profit	97.21B
Operating Income	42.38B
Pretax Income	44.55B
Net Income	30.22B
EBITDA	64.14B
EBIT	42.38B
Earnings Per Share (EPS)	7.20

Full Income Statement

Balance Sheet

The company has 24.14 billion in cash and 38.15 billion in debt, giving a net cash position of -14.01 billion.

Cash & Cash Equivalents	24.14B
Total Debt	38.15B
Net Cash	-14.01B
Net Cash Per Share	n/a
Equity (Book Value)	247.82B
Book Value Per Share	54.79
Working Capital	21.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.64 billion and capital expenditures -21.25 billion, giving a free cash flow of 29.39 billion.

Operating Cash Flow	50.64B
Capital Expenditures	-21.25B
Free Cash Flow	29.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 13.75% and 9.80%.

Gross Margin	31.53%
Operating Margin	13.75%
Pretax Margin	14.45%
Profit Margin	9.80%
EBITDA Margin	20.81%
EBIT Margin	13.75%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.38%.

Dividend Per Share	3.56
Dividend Yield	3.38%
Dividend Growth (YoY)	4.33%
Years of Dividend Growth	3
Payout Ratio	47.99%
Buyback Yield	-2.85%
Shareholder Yield	0.54%
Earnings Yield	n/a
FCF Yield	n/a

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 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a