Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $659.02 billion. The enterprise value is $698.82 billion.
| Market Cap | 659.02B |
| Enterprise Value | 698.82B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026, after market close.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
Exxon Mobil has 4.17 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 4.17B |
| Shares Outstanding | 4.17B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.80% |
| Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 20.48. Exxon Mobil's PEG ratio is 1.51.
| PE Ratio | 23.61 |
| Forward PE | 20.48 |
| PS Ratio | 2.03 |
| Forward PS | 1.97 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 27.91 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 29.60.
| EV / Earnings | 24.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 19.74 |
| EV / FCF | 29.60 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 2.14 |
| Interest Coverage | 58.69 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | $5.58M |
| Profits Per Employee | $497,310 |
| Employee Count | 58,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Exxon Mobil has paid $11.50 billion in taxes.
| Income Tax | 11.50B |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +39.18% in the last 52 weeks. The beta is 0.35, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +39.18% |
| 50-Day Moving Average | 144.12 |
| 200-Day Moving Average | 120.89 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 21,508,275 |
Short Selling Information
The latest short interest is 48.37 million, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 48.37M |
| Short Previous Month | 51.36M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $323.91 billion and earned $28.84 billion in profits. Earnings per share was $6.70.
| Revenue | 323.91B |
| Gross Profit | 100.57B |
| Operating Income | 35.39B |
| Pretax Income | 41.27B |
| Net Income | 28.84B |
| EBITDA | 59.39B |
| EBIT | 35.39B |
| Earnings Per Share (EPS) | $6.70 |
Balance Sheet
The company has $10.68 billion in cash and $50.49 billion in debt, with a net cash position of -$39.81 billion or -$9.55 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 50.49B |
| Net Cash | -39.81B |
| Net Cash Per Share | -$9.55 |
| Equity (Book Value) | 266.63B |
| Book Value Per Share | 62.07 |
| Working Capital | 11.05B |
Cash Flow
In the last 12 months, operating cash flow was $51.97 billion and capital expenditures -$28.36 billion, giving a free cash flow of $23.61 billion.
| Operating Cash Flow | 51.97B |
| Capital Expenditures | -28.36B |
| Free Cash Flow | 23.61B |
| FCF Per Share | $5.67 |
Margins
Gross margin is 31.05%, with operating and profit margins of 10.93% and 8.91%.
| Gross Margin | 31.05% |
| Operating Margin | 10.93% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.91% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 10.93% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 4.12% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 60.30% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Exxon Mobil is $143.80, which is -9.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $143.80 |
| Price Target Difference | -9.08% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 12.98% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |