Exxon Mobil Corporation (LON:0R1M)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of GBP 467.19 billion. The enterprise value is 502.40 billion.

Market Cap	467.19B
Enterprise Value	502.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	4.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	66.71%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 22.87.

PE Ratio	21.80
Forward PE	22.87
PS Ratio	1.94
PB Ratio	2.36
P/TBV Ratio	2.42
P/FCF Ratio	26.63
P/OCF Ratio	12.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 28.64.

EV / Earnings	23.44
EV / Sales	2.07
EV / EBITDA	9.82
EV / EBIT	16.59
EV / FCF	28.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	2.14
Interest Coverage	58.69

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	4.16M
Profits Per Employee	370,140
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 8.55 billion in taxes.

Income Tax	8.55B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks. The beta is 0.36, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.33%
50-Day Moving Average	137.29
200-Day Moving Average	118.30
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	108,406

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)	3.02

Income Statement

In the last 12 months, Exxon Mobil had revenue of GBP 240.66 billion and earned 21.43 billion in profits. Earnings per share was 4.98.

Revenue	240.66B
Gross Profit	74.72B
Operating Income	26.30B
Pretax Income	30.66B
Net Income	21.43B
EBITDA	44.12B
EBIT	26.30B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 7.94 billion in cash and 37.51 billion in debt, with a net cash position of -29.58 billion.

Cash & Cash Equivalents	7.94B
Total Debt	37.51B
Net Cash	-29.58B
Net Cash Per Share	n/a
Equity (Book Value)	198.10B
Book Value Per Share	46.12
Working Capital	8.21B

Cash Flow

In the last 12 months, operating cash flow was 38.61 billion and capital expenditures -21.07 billion, giving a free cash flow of 17.54 billion.

Operating Cash Flow	38.61B
Capital Expenditures	-21.07B
Free Cash Flow	17.54B
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 10.93% and 8.91%.

Gross Margin	31.05%
Operating Margin	10.93%
Pretax Margin	12.74%
Profit Margin	8.91%
EBITDA Margin	18.33%
EBIT Margin	10.93%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	3.01
Dividend Yield	2.02%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	4
Payout Ratio	60.54%
Buyback Yield	-0.16%
Shareholder Yield	1.82%
Earnings Yield	4.59%
FCF Yield	3.76%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6