Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $475.66 billion. The enterprise value is $485.67 billion.
| Market Cap | 475.66B |
| Enterprise Value | 485.67B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
Exxon Mobil has 3.97 billion shares outstanding. The number of shares has decreased by -3.77% in one year.
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 63.00% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 13.05. Exxon Mobil's PEG ratio is 7.05.
| PE Ratio | 13.48 |
| Forward PE | 13.05 |
| PS Ratio | 1.38 |
| Forward PS | 1.45 |
| PB Ratio | 2.32 |
| P/FCF Ratio | 14.22 |
| PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.52.
| EV / Earnings | 13.49 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 9.29 |
| EV / FCF | 14.52 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.24 |
| Interest Coverage | 61.59 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 15.24% |
| Revenue Per Employee | $5.60M |
| Profits Per Employee | $585,528 |
| Employee Count | 61,500 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, Exxon Mobil has paid $15.43 billion in taxes.
| Income Tax | 15.43B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.96, so Exxon Mobil's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +2.84% |
| 50-Day Moving Average | 111.26 |
| 200-Day Moving Average | 107.49 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (30 Days) | 17,923,879 |
Short Selling Information
The latest short interest is 104.82 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 104.82M |
| Short Previous Month | 106.45M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $344.58 billion and earned $36.01 billion in profits. Earnings per share was $8.89.
| Revenue | 344.58B |
| Gross Profit | 85.66B |
| Operating Income | 53.63B |
| Pretax Income | 51.44B |
| Net Income | 36.01B |
| EBITDA | 72.93B |
| EBIT | 52.29B |
| Earnings Per Share (EPS) | $8.89 |
Balance Sheet
The company has $31.57 billion in cash and $41.57 billion in debt, giving a net cash position of -$10.01 billion or -$2.52 per share.
| Cash & Cash Equivalents | 31.57B |
| Total Debt | 41.57B |
| Net Cash | -10.01B |
| Net Cash Per Share | -$2.52 |
| Equity / Book Value | 204.80B |
| Book Value Per Share | 51.62 |
| Working Capital | 31.29B |
Cash Flow
In the last 12 months, operating cash flow was $55.37 billion and capital expenditures -$21.92 billion, giving a free cash flow of $33.45 billion.
| Operating Cash Flow | 55.37B |
| Capital Expenditures | -21.92B |
| Free Cash Flow | 33.45B |
| FCF Per Share | $8.44 |
Margins
Gross margin is 24.86%, with operating and profit margins of 15.56% and 10.45%.
| Gross Margin | 24.86% |
| Operating Margin | 15.56% |
| Pretax Margin | 14.93% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 15.17% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 42.74% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for Exxon Mobil is $132.33, which is 10.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.33 |
| Price Target Difference | 10.39% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.81% |
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 4.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 7 |