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· Delayed Price · Currency is GBP · Price in USDExxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of GBP 370.10 billion. The enterprise value is 388.74 billion.
| Market Cap | 370.10B |
| Enterprise Value | 388.74B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 14.72.
| PE Ratio | 14.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 15.90.
| EV / Earnings | 15.46 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 9.13 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.30 |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 405,541 |
| Employee Count | 62,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 117.37 |
| 200-Day Moving Average | 116.38 |
| Relative Strength Index (RSI) | 22.54 |
| Average Volume (20 Days) | 60,155 |
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 256.52 billion and earned 25.14 billion in profits. Earnings per share was 5.99.
| Revenue | 256.52B |
| Gross Profit | 80.89B |
| Operating Income | 35.27B |
| Pretax Income | 37.07B |
| Net Income | 25.14B |
| EBITDA | 53.37B |
| EBIT | 35.27B |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 20.09 billion in cash and 31.75 billion in debt, giving a net cash position of -11.66 billion.
| Cash & Cash Equivalents | 20.09B |
| Total Debt | 31.75B |
| Net Cash | -11.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 206.22B |
| Book Value Per Share | 45.60 |
| Working Capital | 18.17B |
Cash Flow
In the last 12 months, operating cash flow was 42.14 billion and capital expenditures -17.68 billion, giving a free cash flow of 24.46 billion.
| Operating Cash Flow | 42.14B |
| Capital Expenditures | -17.68B |
| Free Cash Flow | 24.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.53%, with operating and profit margins of 13.75% and 9.80%.
| Gross Margin | 31.53% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.80% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 13.75% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.99% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
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 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |