Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of CLP 529.67 trillion. The enterprise value is 564.44 trillion.
| Market Cap | 529.67T |
| Enterprise Value | 564.44T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | 4.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.17B |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 22.55.
| PE Ratio | 20.39 |
| Forward PE | 22.55 |
| PS Ratio | 1.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 26.54.
| EV / Earnings | 21.72 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 16.35 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.84 |
| Interest Coverage | 57.63 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.78B |
| Profits Per Employee | 425.93M |
| Employee Count | 61,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, Exxon Mobil has paid 10.36 trillion in taxes.
| Income Tax | 10.36T |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 116.60 |
| 200-Day Moving Average | 116.60 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2 |
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) | 2.79 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of CLP 291.76 trillion and earned 25.98 trillion in profits. Earnings per share was 6,035.16.
| Revenue | 291.76T |
| Gross Profit | 87.58T |
| Operating Income | 31.30T |
| Pretax Income | 37.17T |
| Net Income | 25.98T |
| EBITDA | 53.05T |
| EBIT | 31.30T |
| Earnings Per Share (EPS) | 6,035.16 |
Balance Sheet
The company has 9.62 trillion in cash and 39.22 trillion in debt, with a net cash position of -29,595.70 billion.
| Cash & Cash Equivalents | 9.62T |
| Total Debt | 39.22T |
| Net Cash | -29,595.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.17T |
| Book Value Per Share | 55,909.82 |
| Working Capital | 9.96T |
Cash Flow
In the last 12 months, operating cash flow was 46.81 trillion and capital expenditures -25,544.04 billion, giving a free cash flow of 21.27 trillion.
| Operating Cash Flow | 46.81T |
| Capital Expenditures | -25,544.04B |
| Free Cash Flow | 21.27T |
| FCF Per Share | n/a |
Margins
Gross margin is 30.02%, with operating and profit margins of 10.73% and 8.91%.
| Gross Margin | 30.02% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.91% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 10.73% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 3,725.19, which amounts to a dividend yield of 3,194.85%.
| Dividend Per Share | 3,725.19 |
| Dividend Yield | 3,194.85% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.74% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3,194.68% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.02% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |