Canada · Delayed Price · Currency is CAD ExxonMobil Holdings Statistics
Total Valuation
TSX:XOM has a market cap or net worth of CAD 961.74 billion. The enterprise value is 1.02 trillion.
| Market Cap | 961.74B |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 66.70% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 13.01.
| PE Ratio | 20.67 |
| Forward PE | 13.01 |
| PS Ratio | 1.88 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 23.43.
| EV / Earnings | 21.85 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 15.96 |
| EV / FCF | 23.43 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.39 |
| Interest Coverage | 51.98 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57,900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, TSX:XOM has paid 16.51 billion in taxes.
| Income Tax | 16.51B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +41.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.75% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 26,902 |
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) | 2.80 |
Income Statement
In the last 12 months, TSX:XOM had revenue of CAD 512.74 billion and earned 46.52 billion in profits. Earnings per share was 11.01.
| Revenue | 512.74B |
| Gross Profit | 152.63B |
| Operating Income | 57.21B |
| Pretax Income | 64.41B |
| Net Income | 46.52B |
| EBITDA | 96.48B |
| EBIT | 57.21B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 15.04 billion in cash and 60.17 billion in debt, with a net cash position of -45.13 billion.
| Cash & Cash Equivalents | 15.04B |
| Total Debt | 60.17B |
| Net Cash | -45.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 377.90B |
| Book Value Per Share | 89.58 |
| Working Capital | 16.99B |
Cash Flow
In the last 12 months, operating cash flow was 84.82 billion and capital expenditures -41.43 billion, giving a free cash flow of 43.39 billion.
| Operating Cash Flow | 84.82B |
| Capital Expenditures | -41.43B |
| Depreciation & Amortization | 39.29B |
| Net Borrowing | 3.70B |
| Free Cash Flow | 43.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.77%, with operating and profit margins of 11.16% and 9.07%.
| Gross Margin | 29.77% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 11.16% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.51% |
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
TSX:XOM has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |