Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of $529.25 billion. The enterprise value is $536.34 billion.
| Market Cap | 529.25B |
| Enterprise Value | 536.34B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Exxon Mobil has 4.49 billion shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 4.49B |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 63.94% |
| Float | 3.94B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.34. Exxon Mobil's PEG ratio is 7.05.
| PE Ratio | 14.44 |
| Forward PE | 12.34 |
| PS Ratio | 1.55 |
| Forward PS | 1.51 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 16.48 |
| PEG Ratio | 7.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 16.70.
| EV / Earnings | 16.35 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 11.18 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.38 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.26 |
| Interest Coverage | 52.67 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 13.97% |
| Revenue Per Employee | $5.55M |
| Profits Per Employee | $533,333 |
| Employee Count | 61,500 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 11.00 |
Taxes
In the past 12 months, Exxon Mobil has paid $14.27 billion in taxes.
| Income Tax | 14.27B |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.95, so Exxon Mobil's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 116.68 |
| 200-Day Moving Average | 108.82 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (30 Days) | 18,331,660 |
Short Selling Information
The latest short interest is 109.24 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 109.24M |
| Short Previous Month | 104.82M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 6.23 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of $341.10 billion and earned $32.80 billion in profits. Earnings per share was $8.16.
| Revenue | 341.10B |
| Gross Profit | 81.82B |
| Operating Income | 49.26B |
| Pretax Income | 47.07B |
| Net Income | 32.80B |
| EBITDA | 69.19B |
| EBIT | 47.98B |
| Earnings Per Share (EPS) | $8.16 |
Balance Sheet
The company has $33.35 billion in cash and $40.44 billion in debt, giving a net cash position of -$7.09 billion or -$1.58 per share.
| Cash & Cash Equivalents | 33.35B |
| Total Debt | 40.44B |
| Net Cash | -7.09B |
| Net Cash Per Share | -$1.58 |
| Equity / Book Value | 205.25B |
| Book Value Per Share | 45.75 |
| Working Capital | 27.46B |
Cash Flow
In the last 12 months, operating cash flow was $53.69 billion and capital expenditures -$21.58 billion, giving a free cash flow of $32.11 billion.
| Operating Cash Flow | 53.69B |
| Capital Expenditures | -21.58B |
| Free Cash Flow | 32.11B |
| FCF Per Share | $8.09 |
Margins
Gross margin is 23.99%, with operating and profit margins of 14.44% and 9.62%.
| Gross Margin | 23.99% |
| Operating Margin | 14.44% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.62% |
| EBITDA Margin | 20.28% |
| EBIT Margin | 14.07% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 46.57% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.20% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for Exxon Mobil is $134.00, which is 13.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.00 |
| Price Target Difference | 13.69% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | -4.52% |
| EPS Growth Forecast (5Y) | 1.14% |
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 5.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 6 |