Exxon Mobil Corporation (NEO:XOM)

SolarWinds Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 644.97 billion. The enterprise value is 689.14 billion.

Market Cap	644.97B
Enterprise Value	689.14B

Important Dates

The last earnings date was 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 15.25 and the forward PE ratio is 15.78.

PE Ratio	15.25
Forward PE	15.78
PS Ratio	1.44
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.35.

EV / Earnings	16.29
EV / Sales	1.52
EV / EBITDA	6.92
EV / EBIT	11.41
EV / FCF	17.35

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.

Current Ratio	1.25
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	1.34
Interest Coverage	44.02

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	7.36M
Profits Per Employee	693,445
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.12

Taxes

In the past 12 months, Exxon Mobil has paid 17.50 billion in taxes.

Income Tax	17.50B
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is 0.47, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.62%
50-Day Moving Average	20.20
200-Day Moving Average	20.64
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	8,156

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)	n/a

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 448.79 billion and earned 42.30 billion in profits. Earnings per share was 9.63.

Revenue	448.79B
Gross Profit	138.51B
Operating Income	51.27B
Pretax Income	61.57B
Net Income	42.30B
EBITDA	84.05B
EBIT	51.27B
Earnings Per Share (EPS)	9.63

Balance Sheet

The company has 19.57 billion in cash and 53.18 billion in debt, giving a net cash position of -33.60 billion.

Cash & Cash Equivalents	19.57B
Total Debt	53.18B
Net Cash	-33.60B
Net Cash Per Share	n/a
Equity (Book Value)	368.19B
Book Value Per Share	84.01
Working Capital	23.11B

Cash Flow

In the last 12 months, operating cash flow was 74.06 billion and capital expenditures -34.34 billion, giving a free cash flow of 39.72 billion.

Operating Cash Flow	74.06B
Capital Expenditures	-34.34B
Free Cash Flow	39.72B
FCF Per Share	n/a

Margins

Gross margin is 30.86%, with operating and profit margins of 11.42% and 9.43%.

Gross Margin	30.86%
Operating Margin	11.42%
Pretax Margin	13.72%
Profit Margin	9.43%
EBITDA Margin	18.73%
EBIT Margin	11.42%
FCF Margin	8.85%

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	55.57%
Buyback Yield	-9.08%
Shareholder Yield	n/a
Earnings Yield	6.56%
FCF Yield	6.16%

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

Altman Z-Score	n/a
Piotroski F-Score	4