Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $501.97 billion. The enterprise value is $530.19 billion.
| Market Cap | 501.97B |
| Enterprise Value | 530.19B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Exxon Mobil has 4.22 billion shares outstanding. The number of shares has increased by 3.57% in one year.
| Current Share Class | 4.22B |
| Shares Outstanding | 4.22B |
| Shares Change (YoY) | +3.57% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 65.96% |
| Float | 4.21B |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 16.56. Exxon Mobil's PEG ratio is 1.90.
| PE Ratio | 17.28 |
| Forward PE | 16.56 |
| PS Ratio | 1.59 |
| Forward PS | 1.55 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 21.11 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 22.30.
| EV / Earnings | 17.70 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 14.16 |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.77 |
| Interest Coverage | 50.80 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | $5.36M |
| Profits Per Employee | $491,839 |
| Employee Count | 60,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Exxon Mobil has paid $11.94 billion in taxes.
| Income Tax | 11.94B |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has decreased by -0.23% in the last 52 weeks. The beta is 0.38, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 114.40 |
| 200-Day Moving Average | 110.51 |
| Relative Strength Index (RSI) | 60.80 |
| Average Volume (20 Days) | 14,469,635 |
Short Selling Information
The latest short interest is 41.66 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 41.66M |
| Short Previous Month | 38.67M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $326.25 billion and earned $29.95 billion in profits. Earnings per share was $6.89.
| Revenue | 326.25B |
| Gross Profit | 101.86B |
| Operating Income | 37.44B |
| Pretax Income | 43.05B |
| Net Income | 29.95B |
| EBITDA | 61.69B |
| EBIT | 37.44B |
| Earnings Per Share (EPS) | $6.89 |
Balance Sheet
The company has $13.81 billion in cash and $42.04 billion in debt, giving a net cash position of -$28.22 billion or -$6.69 per share.
| Cash & Cash Equivalents | 13.81B |
| Total Debt | 42.04B |
| Net Cash | -28.22B |
| Net Cash Per Share | -$6.69 |
| Equity (Book Value) | 268.22B |
| Book Value Per Share | 61.79 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was $51.52 billion and capital expenditures -$27.75 billion, giving a free cash flow of $23.78 billion.
| Operating Cash Flow | 51.52B |
| Capital Expenditures | -27.75B |
| Free Cash Flow | 23.78B |
| FCF Per Share | $5.64 |
Margins
Gross margin is 31.22%, with operating and profit margins of 11.48% and 9.18%.
| Gross Margin | 31.22% |
| Operating Margin | 11.48% |
| Pretax Margin | 13.20% |
| Profit Margin | 9.18% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 11.48% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 58.08% |
| Buyback Yield | -3.57% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.97% |
| FCF Yield | 4.74% |
Analyst Forecast
The average price target for Exxon Mobil is $128.69, which is 8.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.69 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.00% |
| EPS Growth Forecast (5Y) | 6.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |