Exxon Mobil Corporation (FRA:XONA)

Marathon Oil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 404.81 billion. The enterprise value is 432.53 billion.

Market Cap	404.81B
Enterprise Value	432.53B

Important Dates

The last earnings date was Monday, July 7, 2025.

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

Share Statistics

Current Share Class	4.26B
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 15.33 and the forward PE ratio is 15.78.

PE Ratio	15.33
Forward PE	15.78
PS Ratio	1.44
PB Ratio	1.76
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.44.

EV / Earnings	16.38
EV / Sales	1.52
EV / EBITDA	6.92
EV / EBIT	11.41
EV / FCF	17.44

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	0.59
Debt / FCF	1.34
Interest Coverage	44.02

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	4.59M
Profits Per Employee	432,939
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.12

Taxes

In the past 12 months, Exxon Mobil has paid 10.93 billion in taxes.

Income Tax	10.93B
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.54%
50-Day Moving Average	94.51
200-Day Moving Average	101.78
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	4,370

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)	n/a

Income Statement

In the last 12 months, Exxon Mobil had revenue of EUR 280.20 billion and earned 26.41 billion in profits. Earnings per share was 6.01.

Revenue	280.20B
Gross Profit	86.47B
Operating Income	32.01B
Pretax Income	38.44B
Net Income	26.41B
EBITDA	52.48B
EBIT	32.01B
Earnings Per Share (EPS)	6.01

Balance Sheet

The company has 12.22 billion in cash and 33.20 billion in debt, giving a net cash position of -20.98 billion.

Cash & Cash Equivalents	12.22B
Total Debt	33.20B
Net Cash	-20.98B
Net Cash Per Share	n/a
Equity (Book Value)	229.87B
Book Value Per Share	52.45
Working Capital	14.43B

Cash Flow

In the last 12 months, operating cash flow was 46.24 billion and capital expenditures -21.44 billion, giving a free cash flow of 24.80 billion.

Operating Cash Flow	46.24B
Capital Expenditures	-21.44B
Free Cash Flow	24.80B
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 11.42% and 9.43%.

Gross Margin	30.86%
Operating Margin	11.42%
Pretax Margin	13.72%
Profit Margin	9.43%
EBITDA Margin	18.73%
EBIT Margin	11.42%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.73%.

Dividend Per Share	3.64
Dividend Yield	3.73%
Dividend Growth (YoY)	4.43%
Years of Dividend Growth	3
Payout Ratio	55.57%
Buyback Yield	-9.08%
Shareholder Yield	-5.35%
Earnings Yield	6.52%
FCF Yield	6.13%

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 July 19, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2001
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4