Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $512.20 billion. The enterprise value is $519.29 billion.
Market Cap | 512.20B |
Enterprise Value | 519.29B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Exxon Mobil has 4.49 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
Shares Outstanding | 4.49B |
Shares Change (YoY) | -2.53% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 56.48% |
Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 11.98. Exxon Mobil's PEG ratio is 7.05.
PE Ratio | 13.99 |
Forward PE | 11.98 |
PS Ratio | 1.50 |
Forward PS | 1.41 |
PB Ratio | 2.50 |
P/FCF Ratio | 15.95 |
PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 16.17.
EV / Earnings | 15.83 |
EV / Sales | 1.52 |
EV / EBITDA | 7.51 |
EV / EBIT | 10.82 |
EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.38 |
Quick Ratio | 1.02 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.26 |
Interest Coverage | 52.67 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 13.97%.
Return on Equity (ROE) | 16.20% |
Return on Assets (ROA) | 8.80% |
Return on Capital (ROIC) | 13.97% |
Revenue Per Employee | $5.55M |
Profits Per Employee | $533,333 |
Employee Count | 61,500 |
Asset Turnover | 0.92 |
Inventory Turnover | 11.00 |
Taxes
In the past 12 months, Exxon Mobil has paid $14.27 billion in taxes.
Income Tax | 14.27B |
Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.91, so Exxon Mobil's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +6.25% |
50-Day Moving Average | 115.37 |
200-Day Moving Average | 109.29 |
Relative Strength Index (RSI) | 51.90 |
Average Volume (20 Days) | 17,659,507 |
Short Selling Information
The latest short interest is 43.44 million, so 0.97% of the outstanding shares have been sold short.
Short Interest | 43.44M |
Short Previous Month | 38.02M |
Short % of Shares Out | 0.97% |
Short % of Float | 1.10% |
Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $341.10 billion and earned $32.80 billion in profits. Earnings per share was $8.16.
Revenue | 341.10B |
Gross Profit | 81.82B |
Operating Income | 49.26B |
Pretax Income | 47.07B |
Net Income | 32.80B |
EBITDA | 69.19B |
EBIT | 47.98B |
Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $33.35 billion in cash and $40.44 billion in debt, giving a net cash position of -$7.09 billion or -$1.58 per share.
Cash & Cash Equivalents | 33.35B |
Total Debt | 40.44B |
Net Cash | -7.09B |
Net Cash Per Share | -$1.58 |
Equity (Book Value) | 205.25B |
Book Value Per Share | 45.75 |
Working Capital | 27.46B |
Cash Flow
In the last 12 months, operating cash flow was $53.69 billion and capital expenditures -$21.58 billion, giving a free cash flow of $32.11 billion.
Operating Cash Flow | 53.69B |
Capital Expenditures | -21.58B |
Free Cash Flow | 32.11B |
FCF Per Share | $8.09 |
Margins
Gross margin is 23.99%, with operating and profit margins of 14.44% and 9.62%.
Gross Margin | 23.99% |
Operating Margin | 14.44% |
Pretax Margin | 13.80% |
Profit Margin | 9.62% |
EBITDA Margin | 20.28% |
EBIT Margin | 14.07% |
FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.33%.
Dividend Per Share | $3.80 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | 4.16% |
Years of Dividend Growth | 43 |
Payout Ratio | 46.57% |
Buyback Yield | 2.53% |
Shareholder Yield | 5.86% |
Earnings Yield | 6.40% |
FCF Yield | 6.27% |
Analyst Forecast
The average price target for Exxon Mobil is $133.06, which is 16.54% higher than the current price. The consensus rating is "Buy".
Price Target | $133.06 |
Price Target Difference | 16.54% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | -4.16% |
EPS Growth Forecast (5Y) | 1.37% |
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 4.97 and a Piotroski F-Score of 6.
Altman Z-Score | 4.97 |
Piotroski F-Score | 6 |