Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $521.05 billion. The enterprise value is $545.64 billion.
| Market Cap | 521.05B |
| Enterprise Value | 545.64B |
Important Dates
The next confirmed earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Exxon Mobil has 4.44 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 64.30% |
| Float | 4.43B |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 15.18. Exxon Mobil's PEG ratio is 2.40.
| PE Ratio | 14.04 |
| Forward PE | 15.18 |
| PS Ratio | 1.39 |
| Forward PS | 1.43 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 16.08 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 16.83.
| EV / Earnings | 15.97 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.26 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.36 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.33 |
| Interest Coverage | 51.96 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 10.67% |
| Revenue Per Employee | $5.61M |
| Profits Per Employee | $555,447 |
| Employee Count | 61,500 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, Exxon Mobil has paid $14.86 billion in taxes.
| Income Tax | 14.86B |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +11.11% 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 | +11.11% |
| 50-Day Moving Average | 117.53 |
| 200-Day Moving Average | 113.74 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 12,271,462 |
Short Selling Information
The latest short interest is 41.27 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 41.27M |
| Short Previous Month | 43.66M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $345.14 billion and earned $34.16 billion in profits. Earnings per share was $8.35.
| Revenue | 345.14B |
| Gross Profit | 109.11B |
| Operating Income | 48.48B |
| Pretax Income | 49.02B |
| Net Income | 34.16B |
| EBITDA | 70.90B |
| EBIT | 48.48B |
| Earnings Per Share (EPS) | $8.35 |
Balance Sheet
The company has $26.46 billion in cash and $43.19 billion in debt, giving a net cash position of -$16.73 billion or -$3.76 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 43.19B |
| Net Cash | -16.73B |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 276.27B |
| Book Value Per Share | 60.41 |
| Working Capital | 25.48B |
Cash Flow
In the last 12 months, operating cash flow was $54.87 billion and capital expenditures -$22.46 billion, giving a free cash flow of $32.41 billion.
| Operating Cash Flow | 54.87B |
| Capital Expenditures | -22.46B |
| Free Cash Flow | 32.41B |
| FCF Per Share | $7.30 |
Margins
Gross margin is 31.61%, with operating and profit margins of 14.05% and 9.90%.
| Gross Margin | 31.61% |
| Operating Margin | 14.05% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.90% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 14.05% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 4.40% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 45.49% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.56% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for Exxon Mobil is $130.67, which is 11.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.67 |
| Price Target Difference | 11.42% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | -3.80% |
| EPS Growth Forecast (5Y) | 1.38% |
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 3.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 5 |