ExxonMobil Holdings Statistics
Total Valuation
XOM has a market cap or net worth of $736.79 billion. The enterprise value is $758.89 billion.
| Market Cap | 736.79B |
| Enterprise Value | 758.89B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
XOM has 4.08 billion shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 4.08B |
| Shares Outstanding | 4.08B |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 66.37% |
| Float | 4.07B |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 12.63. XOM's PEG ratio is 1.30.
| PE Ratio | 18.62 |
| Forward PE | 12.63 |
| PS Ratio | 1.93 |
| Forward PS | 1.82 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 17.91.
| EV / Earnings | 18.95 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 15.12 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.19 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.80 |
| Interest Coverage | 58.65 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | $6.69M |
| Profits Per Employee | $700,379 |
| Employee Count | 58,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, XOM has paid $13.67 billion in taxes.
| Income Tax | 13.67B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.21, so XOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +58.07% |
| 50-Day Moving Average | 168.08 |
| 200-Day Moving Average | 154.86 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 11,848,954 |
Short Selling Information
The latest short interest is 42.29 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 42.29M |
| Short Previous Month | 39.71M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, XOM had revenue of $388.23 billion and earned $40.62 billion in profits. Earnings per share was $9.70.
| Revenue | 388.23B |
| Gross Profit | 115.73B |
| Operating Income | 50.91B |
| Pretax Income | 55.66B |
| Net Income | 40.62B |
| EBITDA | 78.89B |
| EBIT | 50.91B |
| Earnings Per Share (EPS) | $9.70 |
Balance Sheet
The company has $12.15 billion in cash and $34.25 billion in debt, with a net cash position of -$22.10 billion or -$5.42 per share.
| Cash & Cash Equivalents | 12.15B |
| Total Debt | 34.25B |
| Net Cash | -22.10B |
| Net Cash Per Share | -$5.42 |
| Equity (Book Value) | 272.52B |
| Book Value Per Share | 65.16 |
| Working Capital | 17.42B |
Cash Flow
In the last 12 months, operating cash flow was $70.59 billion and capital expenditures -$27.63 billion, giving a free cash flow of $42.96 billion.
| Operating Cash Flow | 70.59B |
| Capital Expenditures | -27.63B |
| Depreciation & Amortization | 27.98B |
| Net Borrowing | -6.56B |
| Free Cash Flow | 42.96B |
| FCF Per Share | $10.53 |
Margins
Gross margin is 29.81%, with operating and profit margins of 13.11% and 10.46%.
| Gross Margin | 29.81% |
| Operating Margin | 13.11% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.46% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 13.11% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 42.48% |
| FCF Payout Ratio | 39.12% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for XOM is $182.05, which is 0.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.05 |
| Price Target Difference | 0.79% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | 13.53% |
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 3.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 7 |