Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $480.31 billion. The enterprise value is $490.31 billion.
Market Cap | 480.31B |
Enterprise Value | 490.31B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Exxon Mobil has 3.97 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
Shares Outstanding | 3.97B |
Shares Change (YoY) | -3.77% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 63.02% |
Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 13.00. Exxon Mobil's PEG ratio is 7.05.
PE Ratio | 13.62 |
Forward PE | 13.00 |
PS Ratio | 1.39 |
Forward PS | 1.46 |
PB Ratio | 2.35 |
P/FCF Ratio | 14.36 |
PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.66.
EV / Earnings | 13.62 |
EV / Sales | 1.42 |
EV / EBITDA | 6.72 |
EV / EBIT | 9.38 |
EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.48 |
Quick Ratio | 1.07 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.57 |
Debt / FCF | 1.24 |
Interest Coverage | 61.59 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 15.24%.
Return on Equity (ROE) | 18.00% |
Return on Assets (ROA) | 9.70% |
Return on Capital (ROIC) | 15.24% |
Revenue Per Employee | $5.60M |
Profits Per Employee | $585,528 |
Employee Count | 61,500 |
Asset Turnover | 0.93 |
Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Exxon Mobil has paid $15.43 billion in taxes.
Income Tax | 15.43B |
Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks. The beta is 0.96, so Exxon Mobil's price volatility has been similar to the market average.
Beta (1Y) | 0.96 |
52-Week Price Change | +2.41% |
50-Day Moving Average | 112.34 |
200-Day Moving Average | 107.75 |
Relative Strength Index (RSI) | 68.75 |
Average Volume (30 Days) | 17,900,672 |
Short Selling Information
The latest short interest is 104.82 million, so 2.64% of the outstanding shares have been sold short.
Short Interest | 104.82M |
Short Previous Month | 106.45M |
Short % of Shares Out | 2.64% |
Short % of Float | 2.65% |
Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $344.58 billion and earned $36.01 billion in profits. Earnings per share was $8.89.
Revenue | 344.58B |
Gross Profit | 85.66B |
Operating Income | 53.63B |
Pretax Income | 51.44B |
Net Income | 36.01B |
EBITDA | 72.93B |
EBIT | 52.29B |
Earnings Per Share (EPS) | $8.89 |
Balance Sheet
The company has $31.57 billion in cash and $41.57 billion in debt, giving a net cash position of -$10.01 billion or -$2.52 per share.
Cash & Cash Equivalents | 31.57B |
Total Debt | 41.57B |
Net Cash | -10.01B |
Net Cash Per Share | -$2.52 |
Equity / Book Value | 204.80B |
Book Value Per Share | 51.62 |
Working Capital | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was $55.37 billion and capital expenditures -$21.92 billion, giving a free cash flow of $33.45 billion.
Operating Cash Flow | 55.37B |
Capital Expenditures | -21.92B |
Free Cash Flow | 33.45B |
FCF Per Share | $8.44 |
Margins
Gross margin is 24.86%, with operating and profit margins of 15.56% and 10.45%.
Gross Margin | 24.86% |
Operating Margin | 15.56% |
Pretax Margin | 14.93% |
Profit Margin | 10.45% |
EBITDA Margin | 21.16% |
EBIT Margin | 15.17% |
FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.14%.
Dividend Per Share | $3.80 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | 3.91% |
Years of Dividend Growth | 43 |
Payout Ratio | 42.74% |
Buyback Yield | 3.77% |
Shareholder Yield | 6.91% |
Earnings Yield | 7.50% |
FCF Yield | 6.96% |
Analyst Forecast
The average price target for Exxon Mobil is $132.33, which is 9.32% higher than the current price. The consensus rating is "Buy".
Price Target | $132.33 |
Price Target Difference | 9.32% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -4.81% |
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 4.92 and a Piotroski F-Score of 7.
Altman Z-Score | 4.92 |
Piotroski F-Score | 7 |