Exxon Mobil Corporation (LON:0R1M)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of GBP 476.46 billion. The enterprise value is 505.85 billion.

Market Cap	476.46B
Enterprise Value	505.85B

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	4.18B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	65.96%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 22.23 and the forward PE ratio is 23.75.

PE Ratio	22.23
Forward PE	23.75
PS Ratio	1.98
PB Ratio	2.41
P/TBV Ratio	2.47
P/FCF Ratio	27.16
P/OCF Ratio	12.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 28.83.

EV / Earnings	23.60
EV / Sales	2.13
EV / EBITDA	10.79
EV / EBIT	17.33
EV / FCF	28.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.74
Debt / FCF	1.84
Interest Coverage	57.63

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	9.23%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	3.95M
Profits Per Employee	351,329
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.10

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 +40.72% in the last 52 weeks. The beta is 0.37, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.72%
50-Day Moving Average	127.44
200-Day Moving Average	115.01
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	54,744

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)	2.85

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	72.24B
Operating Income	25.82B
Pretax Income	30.66B
Net Income	21.43B
EBITDA	43.76B
EBIT	25.82B
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 7.94 billion in cash and 32.35 billion in debt, with a net cash position of -24.41 billion.

Cash & Cash Equivalents	7.94B
Total Debt	32.35B
Net Cash	-24.41B
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 30.02%, with operating and profit margins of 10.73% and 8.91%.

Gross Margin	30.02%
Operating Margin	10.73%
Pretax Margin	12.74%
Profit Margin	8.91%
EBITDA Margin	18.18%
EBIT Margin	10.73%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.01
Dividend Yield	1.95%
Dividend Growth (YoY)	-1.86%
Years of Dividend Growth	4
Payout Ratio	59.74%
Buyback Yield	-0.17%
Shareholder Yield	1.79%
Earnings Yield	4.50%
FCF Yield	3.68%

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 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5