Exxon Mobil Corporation (TSX:XOM)

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 843.51 billion. The enterprise value is 898.34 billion.

Market Cap	843.51B
Enterprise Value	898.34B

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	66.32%
Float	4.17B

Valuation Ratios

The trailing PE ratio is 21.33 and the forward PE ratio is 22.24.

PE Ratio	21.33
Forward PE	22.24
PS Ratio	1.90
PB Ratio	2.31
P/TBV Ratio	2.37
P/FCF Ratio	26.05
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 27.75.

EV / Earnings	22.71
EV / Sales	2.03
EV / EBITDA	10.27
EV / EBIT	16.50
EV / FCF	27.75

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	7.28M
Profits Per Employee	648,337
Employee Count	61,000
Asset Turnover	0.72
Inventory Turnover	9.10

Taxes

In the past 12 months, Exxon Mobil has paid 15.77 billion in taxes.

Income Tax	15.77B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +34.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.65%
50-Day Moving Average	22.68
200-Day Moving Average	20.96
Relative Strength Index (RSI)	80.04
Average Volume (20 Days)	18,720

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)	2.70

Income Statement

In the last 12 months, Exxon Mobil had revenue of CAD 444.11 billion and earned 39.55 billion in profits. Earnings per share was 9.19.

Revenue	444.11B
Gross Profit	133.32B
Operating Income	47.65B
Pretax Income	56.58B
Net Income	39.55B
EBITDA	80.75B
EBIT	47.65B
Earnings Per Share (EPS)	9.19

Balance Sheet

The company has 14.64 billion in cash and 59.69 billion in debt, with a net cash position of -45.05 billion.

Cash & Cash Equivalents	14.64B
Total Debt	59.69B
Net Cash	-45.05B
Net Cash Per Share	n/a
Equity (Book Value)	365.58B
Book Value Per Share	85.10
Working Capital	15.15B

Cash Flow

In the last 12 months, operating cash flow was 71.26 billion and capital expenditures -38.88 billion, giving a free cash flow of 32.37 billion.

Operating Cash Flow	71.26B
Capital Expenditures	-38.88B
Free Cash Flow	32.37B
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 0.73, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.73
Dividend Yield	2.72%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	2
Payout Ratio	59.74%
Buyback Yield	-0.17%
Shareholder Yield	2.55%
Earnings Yield	4.69%
FCF Yield	3.84%

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