Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 697.14 billion. The enterprise value is 743.58 billion.

Market Cap	697.14B
Enterprise Value	743.58B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.33B

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.84
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 6.89, with an EV/FCF ratio of 16.82.

EV / Earnings	15.34
EV / Sales	1.51
EV / EBITDA	6.89
EV / EBIT	10.81
EV / FCF	16.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.

Current Ratio	1.31
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.70
Debt / FCF	1.57
Interest Coverage	41.63

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	10.82%
Revenue Per Employee	8.03M
Profits Per Employee	794,428
Employee Count	61,000
Asset Turnover	0.82
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.24% 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	+2.24%
50-Day Moving Average	20.34
200-Day Moving Average	21.47
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	9,287

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)	2.68

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 490.02 billion and earned 48.46 billion in profits. Earnings per share was 11.28.

Revenue	490.02B
Gross Profit	150.60B
Operating Income	59.65B
Pretax Income	70.32B
Net Income	48.46B
EBITDA	92.51B
EBIT	59.65B
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 33.14 billion in cash and 69.51 billion in debt, giving a net cash position of -36.37 billion.

Cash & Cash Equivalents	33.14B
Total Debt	69.51B
Net Cash	-36.37B
Net Cash Per Share	n/a
Equity (Book Value)	389.36B
Book Value Per Share	87.17
Working Capital	31.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.17 billion and capital expenditures -34.97 billion, giving a free cash flow of 44.20 billion.

Operating Cash Flow	79.17B
Capital Expenditures	-34.97B
Free Cash Flow	44.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 12.17% and 9.89%.

Gross Margin	30.73%
Operating Margin	12.17%
Pretax Margin	14.35%
Profit Margin	9.89%
EBITDA Margin	18.88%
EBIT Margin	12.17%
FCF Margin	9.02%

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	49.60%
Buyback Yield	-6.07%
Shareholder Yield	-6.07%
Earnings Yield	6.95%
FCF Yield	6.34%

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a