Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $485.98 billion. The enterprise value is $511.26 billion.
| Market Cap | 485.98B |
| Enterprise Value | 511.26B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Feb 12, 2025 |
Share Statistics
Exxon Mobil has 4.34 billion shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 4.34B |
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 65.47% |
| Float | 4.34B |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 14.92. Exxon Mobil's PEG ratio is 1.86.
| PE Ratio | 14.29 |
| Forward PE | 14.92 |
| PS Ratio | 1.41 |
| Forward PS | 1.41 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 16.64.
| EV / Earnings | 15.18 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.33 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.57 |
| Interest Coverage | 41.63 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | $5.59M |
| Profits Per Employee | $553,038 |
| Employee Count | 60,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, Exxon Mobil has paid $13.81 billion in taxes.
| Income Tax | 13.81B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.88, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 109.05 |
| 200-Day Moving Average | 114.75 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 14,736,150 |
Short Selling Information
The latest short interest is 39.90 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 39.90M |
| Short Previous Month | 40.22M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $340.57 billion and earned $33.68 billion in profits. Earnings per share was $7.84.
| Revenue | 340.57B |
| Gross Profit | 104.67B |
| Operating Income | 41.46B |
| Pretax Income | 49.02B |
| Net Income | 33.68B |
| EBITDA | 64.29B |
| EBIT | 41.46B |
| Earnings Per Share (EPS) | $7.84 |
Balance Sheet
The company has $23.03 billion in cash and $48.31 billion in debt, giving a net cash position of -$25.28 billion or -$5.83 per share.
| Cash & Cash Equivalents | 23.03B |
| Total Debt | 48.31B |
| Net Cash | -25.28B |
| Net Cash Per Share | -$5.83 |
| Equity (Book Value) | 270.61B |
| Book Value Per Share | 60.58 |
| Working Capital | 21.68B |
Cash Flow
In the last 12 months, operating cash flow was $55.02 billion and capital expenditures -$24.31 billion, giving a free cash flow of $30.72 billion.
| Operating Cash Flow | 55.02B |
| Capital Expenditures | -24.31B |
| Free Cash Flow | 30.72B |
| FCF Per Share | $7.08 |
Margins
Gross margin is 30.73%, with operating and profit margins of 12.17% and 9.89%.
| Gross Margin | 30.73% |
| Operating Margin | 12.17% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.89% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 12.17% |
| FCF Margin | 9.02% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 4.30% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 50.51% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for Exxon Mobil is $129.12, which is 15.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.12 |
| Price Target Difference | 15.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 10.17% |
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 4.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 4 |