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· Delayed Price · Currency is EUR Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of EUR 423.07 billion. The enterprise value is 447.89 billion.
| Market Cap | 423.07B |
| Enterprise Value | 447.89B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 4.31B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.30B |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 16.81.
| PE Ratio | 13.78 |
| Forward PE | 16.81 |
| PS Ratio | 1.34 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 17.18.
| EV / Earnings | 14.59 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 10.63 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.24 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.33 |
| Interest Coverage | 41.99 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 503,142 |
| Employee Count | 61,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.71% |
| 50-Day Moving Average | 99.25 |
| 200-Day Moving Average | 105.15 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 249 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of EUR 315.57 billion and earned 30.69 billion in profits. Earnings per share was 6.99.
| Revenue | 315.57B |
| Gross Profit | 97.15B |
| Operating Income | 38.07B |
| Pretax Income | 44.51B |
| Net Income | 30.69B |
| EBITDA | 60.02B |
| EBIT | 38.07B |
| Earnings Per Share (EPS) | 6.99 |
Balance Sheet
The company has 15.76 billion in cash and 34.74 billion in debt, giving a net cash position of -18.98 billion.
| Cash & Cash Equivalents | 15.76B |
| Total Debt | 34.74B |
| Net Cash | -18.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 249.62B |
| Book Value Per Share | 56.40 |
| Working Capital | 16.10B |
Cash Flow
In the last 12 months, operating cash flow was 49.32 billion and capital expenditures -23.25 billion, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 49.32B |
| Capital Expenditures | -23.25B |
| Free Cash Flow | 26.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.79%, with operating and profit margins of 12.06% and 9.73%.
| Gross Margin | 30.79% |
| Operating Margin | 12.06% |
| Pretax Margin | 14.10% |
| Profit Margin | 9.73% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 12.06% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.68 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 4.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.94% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 7.25% |
| FCF Yield | 6.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Exxon Mobil has an Altman Z-Score of 4.18.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | n/a |