Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 702.73 billion. The enterprise value is 736.34 billion.

Market Cap	702.73B
Enterprise Value	736.34B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

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 15.44.

PE Ratio	15.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.94
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 6.31, with an EV/FCF ratio of 16.63.

EV / Earnings	16.17
EV / Sales	1.49
EV / EBITDA	6.31
EV / EBIT	9.59
EV / FCF	16.63

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	7.49M
Profits Per Employee	734,307
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 +13.17% in the last 52 weeks. The beta is 0.88, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+13.17%
50-Day Moving Average	21.17
200-Day Moving Average	21.77
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	35,082

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)	2.67

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 464.48 billion and earned 45.53 billion in profits. Earnings per share was 10.84.

Revenue	464.48B
Gross Profit	146.47B
Operating Income	63.86B
Pretax Income	67.12B
Net Income	45.53B
EBITDA	96.64B
EBIT	63.86B
Earnings Per Share (EPS)	10.84

Full Income Statement

Balance Sheet

The company has 36.38 billion in cash and 57.48 billion in debt, giving a net cash position of -21.11 billion.

Cash & Cash Equivalents	36.38B
Total Debt	57.48B
Net Cash	-21.11B
Net Cash Per Share	n/a
Equity (Book Value)	373.40B
Book Value Per Share	82.56
Working Capital	32.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.29 billion and capital expenditures -32.01 billion, giving a free cash flow of 44.28 billion.

Operating Cash Flow	76.29B
Capital Expenditures	-32.01B
Free Cash Flow	44.28B
FCF Per Share	n/a

Full Cash Flow Statement

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

Exxon Mobil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.99%
Buyback Yield	-2.85%
Shareholder Yield	-2.85%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Exxon Mobil has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a