Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 643.66 billion. The enterprise value is 681.35 billion.

Market Cap	643.66B
Enterprise Value	681.35B

Important Dates

The next estimated earnings date is Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.30B

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 17.16.

PE Ratio	13.50
Forward PE	17.16
PS Ratio	1.31
PB Ratio	1.66
P/TBV Ratio	1.70
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 6.66, with an EV/FCF ratio of 16.82.

EV / Earnings	14.29
EV / Sales	1.46
EV / EBITDA	6.66
EV / EBIT	10.64
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	0.54
Debt / FCF	1.33
Interest Coverage	41.99

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	8.04M
Profits Per Employee	781,659
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.84

Taxes

In the past 12 months, Exxon Mobil has paid 19.51 billion in taxes.

Income Tax	19.51B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.46, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-6.39%
50-Day Moving Average	19.84
200-Day Moving Average	20.84
Relative Strength Index (RSI)	51.19
Average Volume (20 Days)	14,120

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)	2.14

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 490.26 billion and earned 47.68 billion in profits. Earnings per share was 10.85.

Revenue	490.26B
Gross Profit	150.93B
Operating Income	59.14B
Pretax Income	69.14B
Net Income	47.68B
EBITDA	93.24B
EBIT	59.14B
Earnings Per Share (EPS)	10.85

Full Income Statement

Balance Sheet

The company has 24.49 billion in cash and 53.97 billion in debt, giving a net cash position of -29.49 billion.

Cash & Cash Equivalents	24.49B
Total Debt	53.97B
Net Cash	-29.49B
Net Cash Per Share	n/a
Equity (Book Value)	387.81B
Book Value Per Share	87.62
Working Capital	25.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.63 billion and capital expenditures -36.12 billion, giving a free cash flow of 40.51 billion.

Operating Cash Flow	76.63B
Capital Expenditures	-36.12B
Free Cash Flow	40.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.79%, with operating and profit margins of 12.06% and 9.73%.

Gross Margin	30.79%
Operating Margin	12.06%
Pretax Margin	14.10%
Profit Margin	9.73%
EBITDA Margin	19.02%
EBIT Margin	12.06%
FCF Margin	8.26%

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	51.94%
Buyback Yield	-9.08%
Shareholder Yield	n/a
Earnings Yield	7.41%
FCF Yield	6.29%

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

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 4.18 and a Piotroski F-Score of 4.

Altman Z-Score	4.18
Piotroski F-Score	4