ExxonMobil Holdings Statistics
Total Valuation
XOM has a market cap or net worth of $650.43 billion. The enterprise value is $689.66 billion.
| Market Cap | 650.43B |
| Enterprise Value | 689.66B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
XOM has 4.14 billion shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 4.14B |
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 67.86% |
| Float | 4.14B |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 12.58. XOM's PEG ratio is 0.99.
| PE Ratio | 26.43 |
| Forward PE | 12.58 |
| PS Ratio | 2.00 |
| Forward PS | 1.65 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 34.61 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 36.70.
| EV / Earnings | 27.24 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 23.71 |
| EV / FCF | 36.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.04 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.54 |
| Interest Coverage | 41.98 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $5.62M |
| Profits Per Employee | $436,448 |
| Employee Count | 58,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, XOM has paid $10.43 billion in taxes.
| Income Tax | 10.43B |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.16, so XOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +42.76% |
| 50-Day Moving Average | 146.56 |
| 200-Day Moving Average | 138.09 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 15,093,767 |
Short Selling Information
The latest short interest is 42.69 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 42.69M |
| Short Previous Month | 47.96M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, XOM had revenue of $326.01 billion and earned $25.31 billion in profits. Earnings per share was $5.94.
| Revenue | 326.01B |
| Gross Profit | 97.05B |
| Operating Income | 30.95B |
| Pretax Income | 36.64B |
| Net Income | 25.31B |
| EBITDA | 56.15B |
| EBIT | 29.09B |
| Earnings Per Share (EPS) | $5.94 |
Balance Sheet
The company has $8.44 billion in cash and $47.66 billion in debt, with a net cash position of -$39.23 billion or -$9.46 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 47.66B |
| Net Cash | -39.23B |
| Net Cash Per Share | -$9.46 |
| Equity (Book Value) | 261.00B |
| Book Value Per Share | 61.37 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was $47.72 billion and capital expenditures -$28.93 billion, giving a free cash flow of $18.79 billion.
| Operating Cash Flow | 47.72B |
| Capital Expenditures | -28.93B |
| Depreciation & Amortization | 25.06B |
| Net Borrowing | 8.77B |
| Free Cash Flow | 18.79B |
| FCF Per Share | $4.53 |
Margins
Gross margin is 29.77%, with operating and profit margins of 9.49% and 7.76%.
| Gross Margin | 29.77% |
| Operating Margin | 9.49% |
| Pretax Margin | 11.24% |
| Profit Margin | 7.76% |
| EBITDA Margin | 17.22% |
| EBIT Margin | 8.92% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 68.70% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for XOM is $166.73, which is 6.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.73 |
| Price Target Difference | 6.24% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 15.83% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |