Exxon Mobil Corporation (XOM)
NYSE: XOM · Real-Time Price · USD
117.28
-1.62 (-1.36%)
At close: Oct 29, 2024, 4:03 PM
117.35
+0.07 (0.06%)
After-hours: Oct 29, 2024, 7:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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