Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $497.38 billion. The enterprise value is $517.90 billion.
| Market Cap | 497.38B |
| Enterprise Value | 517.90B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Exxon Mobil has 4.31 billion shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 4.31B |
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.66% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 17.70. Exxon Mobil's PEG ratio is 1.90.
| PE Ratio | 15.29 |
| Forward PE | 17.70 |
| PS Ratio | 1.49 |
| Forward PS | 1.54 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 18.38.
| EV / Earnings | 15.61 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 12.59 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.33 |
| Interest Coverage | 41.99 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Exxon Mobil has paid $13.57 billion in taxes.
| Income Tax | 13.57B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +3.14% 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 | +3.14% |
| 50-Day Moving Average | 107.79 |
| 200-Day Moving Average | 111.73 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 19,015,086 |
Short Selling Information
The latest short interest is 38.90 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 38.90M |
| Short Previous Month | 45.13M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $341.09 billion and earned $33.17 billion in profits. Earnings per share was $7.55.
| Revenue | 341.09B |
| Gross Profit | 105.01B |
| Operating Income | 41.15B |
| Pretax Income | n/a |
| Net Income | 33.17B |
| EBITDA | 64.87B |
| EBIT | 41.15B |
| Earnings Per Share (EPS) | $7.55 |
Balance Sheet
The company has $17.04 billion in cash and $37.55 billion in debt, giving a net cash position of -$20.52 billion or -$4.76 per share.
| Cash & Cash Equivalents | 17.04B |
| Total Debt | 37.55B |
| Net Cash | -20.52B |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 269.81B |
| Book Value Per Share | 60.96 |
| Working Capital | 17.40B |
Cash Flow
In the last 12 months, operating cash flow was $53.31 billion and capital expenditures -$25.13 billion, giving a free cash flow of $28.18 billion.
| Operating Cash Flow | 53.31B |
| Capital Expenditures | -25.13B |
| Free Cash Flow | 28.18B |
| FCF Per Share | $6.54 |
Margins
Gross margin is 30.79%, with operating and profit margins of 12.06% and 9.73%.
| Gross Margin | 30.79% |
| Operating Margin | 12.06% |
| Pretax Margin | 14.10% |
| Profit Margin | 9.73% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 12.06% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 51.92% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 6.67% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for Exxon Mobil is $125.25, which is 8.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $125.25 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.79% |
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
The last stock split was on July 19, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 19, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Exxon Mobil has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |