Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of MXN 9.24 trillion. The enterprise value is 9.78 trillion.

Market Cap	9.24T
Enterprise Value	9.78T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 15, 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 13.63 and the forward PE ratio is 17.28.

PE Ratio	13.63
Forward PE	17.28
PS Ratio	1.33
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 16.98.

EV / Earnings	14.43
EV / Sales	1.46
EV / EBITDA	6.65
EV / EBIT	10.63
EV / FCF	16.98

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	114.29M
Profits Per Employee	11.12M
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 increased by +6.96% in the last 52 weeks. The beta is 0.48, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+6.96%
50-Day Moving Average	2,199.14
200-Day Moving Average	2,262.75
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	6,166

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 MXN 6.97 trillion and earned 678.02 billion in profits. Earnings per share was 154.31.

Revenue	6.97T
Gross Profit	2.15T
Operating Income	841.02B
Pretax Income	983.19B
Net Income	678.02B
EBITDA	1.33T
EBIT	841.02B
Earnings Per Share (EPS)	154.31

Full Income Statement

Balance Sheet

The company has 348.20 billion in cash and 767.50 billion in debt, giving a net cash position of -419.30 billion.

Cash & Cash Equivalents	348.20B
Total Debt	767.50B
Net Cash	-419.30B
Net Cash Per Share	n/a
Equity (Book Value)	5.51T
Book Value Per Share	1,245.98
Working Capital	355.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 trillion and capital expenditures -513.63 billion, giving a free cash flow of 575.99 billion.

Operating Cash Flow	1.09T
Capital Expenditures	-513.63B
Free Cash Flow	575.99B
FCF Per Share	n/a

Full Cash Flow Statement

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 74.59, which amounts to a dividend yield of 3.57%.

Dividend Per Share	74.59
Dividend Yield	3.57%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	1
Payout Ratio	51.94%
Buyback Yield	-9.08%
Shareholder Yield	-5.51%
Earnings Yield	7.34%
FCF Yield	6.23%

Dividend Details

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