Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $465.31 billion. The enterprise value is $480.93 billion.
| Market Cap | 465.31B |
| Enterprise Value | 480.93B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Exxon Mobil has 4.40 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 65.04% |
| Float | 4.38B |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.87. Exxon Mobil's PEG ratio is 3.08.
| PE Ratio | 13.19 |
| Forward PE | 13.87 |
| PS Ratio | 1.29 |
| Forward PS | 1.32 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 14.67.
| EV / Earnings | 14.27 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.17 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.30 |
| Interest Coverage | 48.68 |
Financial Efficiency
Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 14.51% |
| Return on Assets (ROA) | 7.08% |
| Return on Capital (ROIC) | 10.41% |
| Revenue Per Employee | $5.59M |
| Profits Per Employee | $547,967 |
| Employee Count | 61,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Exxon Mobil has paid $14.57 billion in taxes.
| Income Tax | 14.57B |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.87, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 117.32 |
| 200-Day Moving Average | 116.29 |
| Relative Strength Index (RSI) | 20.12 |
| Average Volume (20 Days) | 18,199,336 |
Short Selling Information
The latest short interest is 41.12 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 41.12M |
| Short Previous Month | 45.14M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $343.82 billion and earned $33.70 billion in profits. Earnings per share was $8.03.
| Revenue | 343.82B |
| Gross Profit | 108.42B |
| Operating Income | 47.27B |
| Pretax Income | 49.02B |
| Net Income | 33.70B |
| EBITDA | 71.54B |
| EBIT | 47.27B |
| Earnings Per Share (EPS) | $8.03 |
Balance Sheet
The company has $26.93 billion in cash and $42.55 billion in debt, giving a net cash position of -$15.62 billion or -$3.55 per share.
| Cash & Cash Equivalents | 26.93B |
| Total Debt | 42.55B |
| Net Cash | -15.62B |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 276.40B |
| Book Value Per Share | 61.11 |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was $56.48 billion and capital expenditures -$23.70 billion, giving a free cash flow of $32.78 billion.
| Operating Cash Flow | 56.48B |
| Capital Expenditures | -23.70B |
| Free Cash Flow | 32.78B |
| FCF Per Share | $7.46 |
Margins
Gross margin is 31.53%, with operating and profit margins of 13.75% and 9.80%.
| Gross Margin | 31.53% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.45% |
| Profit Margin | 9.80% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 13.75% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 49.34% |
| Buyback Yield | -2.85% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 7.24% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for Exxon Mobil is $129.22, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $129.22 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.01% |
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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |