Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of MXN 8.94 trillion. The enterprise value is 9.59 trillion.

Market Cap	8.94T
Enterprise Value	9.59T

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	4.22B
Shares Outstanding	n/a
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	65.96%
Float	4.21B

Valuation Ratios

The trailing PE ratio is 16.28 and the forward PE ratio is 16.25.

PE Ratio	16.28
Forward PE	16.25
PS Ratio	1.49
PB Ratio	1.82
P/TBV Ratio	1.87
P/FCF Ratio	20.50
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 22.00.

EV / Earnings	17.46
EV / Sales	1.62
EV / EBITDA	7.40
EV / EBIT	12.36
EV / FCF	22.00

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.16.

Current Ratio	1.14
Quick Ratio	0.76
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	1.77
Interest Coverage	50.80

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	98.10M
Profits Per Employee	9.01M
Employee Count	61,000
Asset Turnover	0.71
Inventory Turnover	8.78

Taxes

In the past 12 months, Exxon Mobil has paid 219.01 billion in taxes.

Income Tax	219.01B
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.38, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-8.06%
50-Day Moving Average	2,120.11
200-Day Moving Average	2,121.31
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	207

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)	3.33

Income Statement

In the last 12 months, Exxon Mobil had revenue of MXN 5.98 trillion and earned 549.40 billion in profits. Earnings per share was 126.33.

Revenue	5.98T
Gross Profit	1.87T
Operating Income	686.71B
Pretax Income	789.63B
Net Income	549.40B
EBITDA	1.13T
EBIT	686.71B
Earnings Per Share (EPS)	126.33

Full Income Statement

Balance Sheet

The company has 253.38 billion in cash and 771.03 billion in debt, giving a net cash position of -517.65 billion.

Cash & Cash Equivalents	253.38B
Total Debt	771.03B
Net Cash	-517.65B
Net Cash Per Share	n/a
Equity (Book Value)	4.92T
Book Value Per Share	1,133.29
Working Capital	195.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.99 billion and capital expenditures -508.90 billion, giving a free cash flow of 436.09 billion.

Operating Cash Flow	944.99B
Capital Expenditures	-508.90B
Free Cash Flow	436.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 11.48% and 9.18%.

Gross Margin	31.22%
Operating Margin	11.48%
Pretax Margin	13.20%
Profit Margin	9.18%
EBITDA Margin	18.91%
EBIT Margin	11.48%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 76.94, which amounts to a dividend yield of 3.61%.

Dividend Per Share	76.94
Dividend Yield	3.61%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	1
Payout Ratio	57.54%
Buyback Yield	-3.57%
Shareholder Yield	0.04%
Earnings Yield	6.14%
FCF Yield	4.88%

Dividend Details

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

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 4.06 and a Piotroski F-Score of 6.

Altman Z-Score	4.06
Piotroski F-Score	6