United States Steel Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $460.98 billion. The enterprise value is $481.83 billion.
| Market Cap | 460.98B |
| Enterprise Value | 481.83B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Exxon Mobil has 4.26 billion shares outstanding. The number of shares has increased by 7.47% in one year.
| Current Share Class | 4.26B |
| Shares Outstanding | 4.26B |
| Shares Change (YoY) | +7.47% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 67.03% |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 15.57. Exxon Mobil's PEG ratio is 1.66.
| PE Ratio | 15.31 |
| Forward PE | 15.57 |
| PS Ratio | 1.43 |
| Forward PS | 1.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 16.54.
| EV / Earnings | 15.54 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.57 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.34 |
| Interest Coverage | 44.90 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | $5.42M |
| Profits Per Employee | $509,278 |
| Employee Count | 60,900 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Exxon Mobil has paid $12.83 billion in taxes.
| Income Tax | 12.83B |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is 0.50, so Exxon Mobil's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 109.37 |
| 200-Day Moving Average | 110.84 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 14,804,839 |
Short Selling Information
The latest short interest is 37.52 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 37.52M |
| Short Previous Month | 38.90M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $329.82 billion and earned $31.02 billion in profits. Earnings per share was $7.06.
| Revenue | 329.82B |
| Gross Profit | 102.31B |
| Operating Income | 38.34B |
| Pretax Income | n/a |
| Net Income | 31.02B |
| EBITDA | 62.38B |
| EBIT | 38.34B |
| Earnings Per Share (EPS) | $7.06 |
Balance Sheet
The company has $14.35 billion in cash and $38.99 billion in debt, giving a net cash position of -$24.64 billion or -$5.78 per share.
| Cash & Cash Equivalents | 14.35B |
| Total Debt | 38.99B |
| Net Cash | -24.64B |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 269.96B |
| Book Value Per Share | 61.59 |
| Working Capital | 16.95B |
Cash Flow
In the last 12 months, operating cash flow was $54.30 billion and capital expenditures -$25.18 billion, giving a free cash flow of $29.12 billion.
| Operating Cash Flow | 54.30B |
| Capital Expenditures | -25.18B |
| Free Cash Flow | 29.12B |
| FCF Per Share | $6.83 |
Margins
Gross margin is 31.02%, with operating and profit margins of 11.63% and 9.40%.
| Gross Margin | 31.02% |
| Operating Margin | 11.63% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.40% |
| EBITDA Margin | 18.91% |
| EBIT Margin | 11.63% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $3.96, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 56.11% |
| Buyback Yield | -7.47% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Exxon Mobil is $124.20, which is 14.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.20 |
| Price Target Difference | 14.86% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 15.79% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |