Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of GBP 356.11 billion. The enterprise value is 377.01 billion.

Market Cap	356.11B
Enterprise Value	377.01B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Feb 12, 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 13.87 and the forward PE ratio is 16.81.

PE Ratio	13.87
Forward PE	16.81
PS Ratio	1.35
PB Ratio	1.71
P/TBV Ratio	1.75
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 17.28.

EV / Earnings	14.68
EV / Sales	1.46
EV / EBITDA	6.65
EV / EBIT	10.63
EV / FCF	17.28

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	4.33M
Profits Per Employee	420,911
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 -10.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.27%
50-Day Moving Average	109.01
200-Day Moving Average	113.21
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	56,812

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)	2.57

Income Statement

In the last 12 months, Exxon Mobil had revenue of GBP 264.00 billion and earned 25.68 billion in profits. Earnings per share was 5.84.

Revenue	264.00B
Gross Profit	81.28B
Operating Income	31.85B
Pretax Income	37.23B
Net Income	25.68B
EBITDA	50.21B
EBIT	31.85B
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 13.19 billion in cash and 29.06 billion in debt, giving a net cash position of -15.88 billion.

Cash & Cash Equivalents	13.19B
Total Debt	29.06B
Net Cash	-15.88B
Net Cash Per Share	n/a
Equity (Book Value)	208.83B
Book Value Per Share	47.18
Working Capital	13.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -19.45 billion, giving a free cash flow of 21.81 billion.

Operating Cash Flow	41.26B
Capital Expenditures	-19.45B
Free Cash Flow	21.81B
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 3.07, which amounts to a dividend yield of 2.93%.

Dividend Per Share	3.07
Dividend Yield	2.93%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	3
Payout Ratio	51.94%
Buyback Yield	-9.08%
Shareholder Yield	-6.15%
Earnings Yield	7.21%
FCF Yield	6.12%

Dividend Details

Stock Splits

The last stock split was on July 19, 2001. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2001
Split Type	Forward
Split Ratio	2

Scores

Exxon Mobil has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a