Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
106.07
+1.46 (1.40%)
May 8, 2025, 4:00 PM EDT - Market closed

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of $457.12 billion. The enterprise value is $477.64 billion.

Market Cap 457.12B
Enterprise Value 477.64B

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date May 2, 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 (%) 66.14%
Float 4.30B

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 16.64. Exxon Mobil's PEG ratio is 1.39.

PE Ratio 14.05
Forward PE 16.64
PS Ratio 1.37
Forward PS 1.34
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio 16.22
P/OCF Ratio 8.57
PEG Ratio 1.39
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 16.95.

EV / Earnings 14.40
EV / Sales 1.40
EV / EBITDA 7.36
EV / EBIT 11.61
EV / FCF 16.95

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 decreased by -8.69% in the last 52 weeks. The beta is 0.48, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -8.69%
50-Day Moving Average 109.30
200-Day Moving Average 113.35
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 16,558,827

Short Selling Information

The latest short interest is 41.71 million, so 0.97% of the outstanding shares have been sold short.

Short Interest 41.71M
Short Previous Month 46.26M
Short % of Shares Out 0.97%
Short % of Float 0.97%
Short Ratio (days to cover) 2.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.73%.

Dividend Per Share $3.96
Dividend Yield 3.73%
Dividend Growth (YoY) 4.26%
Years of Dividend Growth 44
Payout Ratio 52.45%
Buyback Yield -9.08%
Shareholder Yield -5.34%
Earnings Yield 7.26%
FCF Yield 6.16%
Dividend Details

Analyst Forecast

The average price target for Exxon Mobil is $125.00, which is 17.85% higher than the current price. The consensus rating is "Buy".

Price Target $125.00
Price Target Difference 17.85%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 9.74%
Stock Forecasts

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