Exxon Mobil Corporation (FRA:XONA)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 423.09 billion. The enterprise value is 453.96 billion.

Market Cap	423.09B
Enterprise Value	453.96B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	65.92%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 16.57 and the forward PE ratio is 16.27.

PE Ratio	16.57
Forward PE	16.27
PS Ratio	1.52
PB Ratio	1.85
P/TBV Ratio	1.91
P/FCF Ratio	20.88
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 22.40.

EV / Earnings	17.78
EV / Sales	1.62
EV / EBITDA	7.41
EV / EBIT	12.37
EV / FCF	22.40

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	1.77
Interest Coverage	50.80

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	4.56M
Profits Per Employee	418,507
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 10.18 billion in taxes.

Income Tax	10.18B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.06%
50-Day Moving Average	99.00
200-Day Moving Average	97.10
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	585

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)	3.33

Income Statement

In the last 12 months, Exxon Mobil had revenue of EUR 278.06 billion and earned 25.53 billion in profits. Earnings per share was 5.87.

Revenue	278.06B
Gross Profit	86.81B
Operating Income	31.91B
Pretax Income	36.69B
Net Income	25.53B
EBITDA	52.58B
EBIT	31.91B
Earnings Per Share (EPS)	5.87

Balance Sheet

The company has 11.77 billion in cash and 35.83 billion in debt, giving a net cash position of -24.05 billion.

Cash & Cash Equivalents	11.77B
Total Debt	35.83B
Net Cash	-24.05B
Net Cash Per Share	n/a
Equity (Book Value)	228.61B
Book Value Per Share	52.66
Working Capital	9.08B

Cash Flow

In the last 12 months, operating cash flow was 43.91 billion and capital expenditures -23.65 billion, giving a free cash flow of 20.26 billion.

Operating Cash Flow	43.91B
Capital Expenditures	-23.65B
Free Cash Flow	20.26B
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 11.48% and 9.18%.

Gross Margin	31.22%
Operating Margin	11.48%
Pretax Margin	13.20%
Profit Margin	9.18%
EBITDA Margin	18.91%
EBIT Margin	11.48%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 3.58, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.58
Dividend Yield	3.56%
Dividend Growth (YoY)	0.43%
Years of Dividend Growth	3
Payout Ratio	57.54%
Buyback Yield	-3.57%
Shareholder Yield	-0.01%
Earnings Yield	6.03%
FCF Yield	4.79%

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

Exxon Mobil has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6