Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of GBP 379.94 billion. The enterprise value is 405.40 billion.

Market Cap	379.94B
Enterprise Value	405.40B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33B

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.80
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 6.85, with an EV/FCF ratio of 16.52.

EV / Earnings	15.07
EV / Sales	1.50
EV / EBITDA	6.85
EV / EBIT	10.75
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	1.57
Interest Coverage	41.63

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	4.46M
Profits Per Employee	441,026
Employee Count	62,000
Asset Turnover	0.82
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.99%
50-Day Moving Average	108.96
200-Day Moving Average	114.61
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	37,068

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)	2.54

Income Statement

In the last 12 months, Exxon Mobil had revenue of GBP 272.04 billion and earned 26.90 billion in profits. Earnings per share was 6.26.

Revenue	272.04B
Gross Profit	83.60B
Operating Income	33.12B
Pretax Income	39.04B
Net Income	26.90B
EBITDA	51.36B
EBIT	33.12B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 18.39 billion in cash and 38.59 billion in debt, giving a net cash position of -20.19 billion.

Cash & Cash Equivalents	18.39B
Total Debt	38.59B
Net Cash	-20.19B
Net Cash Per Share	n/a
Equity (Book Value)	216.15B
Book Value Per Share	48.39
Working Capital	17.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.95 billion and capital expenditures -19.41 billion, giving a free cash flow of 24.54 billion.

Operating Cash Flow	43.95B
Capital Expenditures	-19.41B
Free Cash Flow	24.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 12.17% and 9.89%.

Gross Margin	30.73%
Operating Margin	12.17%
Pretax Margin	14.35%
Profit Margin	9.89%
EBITDA Margin	18.88%
EBIT Margin	12.17%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3.07
Dividend Yield	2.80%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	3
Payout Ratio	49.60%
Buyback Yield	-6.07%
Shareholder Yield	-3.27%
Earnings Yield	7.08%
FCF Yield	6.46%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a