Exxon Mobil Corporation (LON:0R1M)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of GBP 368.96 billion. The enterprise value is 396.46 billion.

Market Cap	368.96B
Enterprise Value	396.46B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 15, 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 (%)	0.10%
Owned by Institutions (%)	66.78%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 16.56 and the forward PE ratio is 16.09.

PE Ratio	16.56
Forward PE	16.09
PS Ratio	1.52
PB Ratio	1.85
P/TBV Ratio	1.90
P/FCF Ratio	20.86
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 22.42.

EV / Earnings	17.79
EV / Sales	1.59
EV / EBITDA	7.27
EV / EBIT	12.17
EV / FCF	22.42

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	50.59

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	3.98M
Profits Per Employee	365,299
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 8.88 billion in taxes.

Income Tax	8.88B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.34%
50-Day Moving Average	113.38
200-Day Moving Average	110.02
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	57,167

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 GBP 242.71 billion and earned 22.28 billion in profits. Earnings per share was 5.12.

Revenue	242.71B
Gross Profit	75.78B
Operating Income	27.74B
Pretax Income	32.03B
Net Income	22.28B
EBITDA	45.78B
EBIT	27.74B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 10.28 billion in cash and 31.27 billion in debt, giving a net cash position of -21.00 billion.

Cash & Cash Equivalents	10.28B
Total Debt	31.27B
Net Cash	-21.00B
Net Cash Per Share	n/a
Equity (Book Value)	199.54B
Book Value Per Share	45.96
Working Capital	7.93B

Cash Flow

In the last 12 months, operating cash flow was 38.33 billion and capital expenditures -20.64 billion, giving a free cash flow of 17.69 billion.

Operating Cash Flow	38.33B
Capital Expenditures	-20.64B
Free Cash Flow	17.69B
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 11.43% and 9.18%.

Gross Margin	31.22%
Operating Margin	11.43%
Pretax Margin	13.20%
Profit Margin	9.18%
EBITDA Margin	18.86%
EBIT Margin	11.43%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 2.68%.

Dividend Per Share	3.05
Dividend Yield	2.68%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	3
Payout Ratio	57.54%
Buyback Yield	-3.57%
Shareholder Yield	-0.90%
Earnings Yield	6.04%
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