Exxon Mobil Corporation (NEO:XOM)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 695.54 billion. The enterprise value is 746.03 billion.

Market Cap	695.54B
Enterprise Value	746.03B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	66.67%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 16.52.

PE Ratio	16.67
Forward PE	16.52
PS Ratio	1.53
PB Ratio	1.86
P/TBV Ratio	1.92
P/FCF Ratio	21.00
P/OCF Ratio	9.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 22.53.

EV / Earnings	17.88
EV / Sales	1.63
EV / EBITDA	7.46
EV / EBIT	12.47
EV / FCF	22.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	1.77
Interest Coverage	50.59

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	7.41%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	7.45M
Profits Per Employee	683,955
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 16.63 billion in taxes.

Income Tax	16.63B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.38, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-5.34%
50-Day Moving Average	20.84
200-Day Moving Average	20.36
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	26,193

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)	2.73

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 454.42 billion and earned 41.72 billion in profits. Earnings per share was 9.59.

Revenue	454.42B
Gross Profit	141.88B
Operating Income	51.93B
Pretax Income	59.96B
Net Income	41.72B
EBITDA	85.72B
EBIT	51.93B
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 19.24 billion in cash and 58.55 billion in debt, giving a net cash position of -39.31 billion.

Cash & Cash Equivalents	19.24B
Total Debt	58.55B
Net Cash	-39.31B
Net Cash Per Share	n/a
Equity (Book Value)	373.61B
Book Value Per Share	86.06
Working Capital	14.84B

Cash Flow

In the last 12 months, operating cash flow was 71.76 billion and capital expenditures -38.65 billion, giving a free cash flow of 33.12 billion.

Operating Cash Flow	71.76B
Capital Expenditures	-38.65B
Free Cash Flow	33.12B
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 11.43% and 9.18%.

Gross Margin	31.22%
Operating Margin	11.43%
Pretax Margin	13.20%
Profit Margin	9.18%
EBITDA Margin	18.86%
EBIT Margin	11.43%
FCF Margin	7.29%

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	57.54%
Buyback Yield	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	6.00%
FCF Yield	4.76%

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6