ExxonMobil Holdings Statistics
Total Valuation
XOM has a market cap or net worth of $658.32 billion. The enterprise value is $690.10 billion.
| Market Cap | 658.32B |
| Enterprise Value | 690.10B |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
XOM has 4.11 billion shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 4.11B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 66.38% |
| Float | 4.10B |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 13.18. XOM's PEG ratio is 1.15.
| PE Ratio | 20.64 |
| Forward PE | 13.18 |
| PS Ratio | 1.82 |
| Forward PS | 1.65 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 21.55 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 22.59.
| EV / Earnings | 21.07 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 17.13 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.39 |
| Interest Coverage | 51.98 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $6.23M |
| Profits Per Employee | $564,776 |
| Employee Count | 58,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, XOM has paid $11.62 billion in taxes.
| Income Tax | 11.62B |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks. The beta is 0.17, so XOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 147.57 |
| 200-Day Moving Average | 141.32 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 13,370,616 |
Short Selling Information
The latest short interest is 42.35 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 42.35M |
| Short Previous Month | 37.81M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, XOM had revenue of $361.06 billion and earned $32.76 billion in profits. Earnings per share was $7.76.
| Revenue | 361.06B |
| Gross Profit | 107.48B |
| Operating Income | 40.29B |
| Pretax Income | 45.35B |
| Net Income | 32.76B |
| EBITDA | 67.94B |
| EBIT | 40.29B |
| Earnings Per Share (EPS) | $7.76 |
Balance Sheet
The company has $10.59 billion in cash and $42.37 billion in debt, with a net cash position of -$31.78 billion or -$7.73 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 42.37B |
| Net Cash | -31.78B |
| Net Cash Per Share | -$7.73 |
| Equity (Book Value) | 266.11B |
| Book Value Per Share | 63.08 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was $59.73 billion and capital expenditures -$29.17 billion, giving a free cash flow of $30.55 billion.
| Operating Cash Flow | 59.73B |
| Capital Expenditures | -29.17B |
| Depreciation & Amortization | 27.65B |
| Net Borrowing | 2.60B |
| Free Cash Flow | 30.55B |
| FCF Per Share | $7.43 |
Margins
Gross margin is 29.77%, with operating and profit margins of 11.16% and 9.07%.
| Gross Margin | 29.77% |
| Operating Margin | 11.16% |
| Pretax Margin | 12.56% |
| Profit Margin | 9.07% |
| EBITDA Margin | 18.82% |
| EBIT Margin | 11.16% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 53.12% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for XOM is $168.55, which is 5.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.55 |
| Price Target Difference | 5.28% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 14.49% |
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
XOM has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |