Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of ARS 881.27 trillion. The enterprise value is 947.52 trillion.

Market Cap	881.27T
Enterprise Value	947.52T

Important Dates

The next confirmed earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	67.03%
Float	4.15B

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 14.68.

PE Ratio	21.05
Forward PE	14.68
PS Ratio	1.87
PB Ratio	2.28
P/TBV Ratio	2.34
P/FCF Ratio	25.72
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 27.65.

EV / Earnings	22.63
EV / Sales	2.08
EV / EBITDA	9.84
EV / EBIT	16.63
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.19.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	2.14
Interest Coverage	58.69

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	9.40%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	8.12B
Profits Per Employee	723.04M
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 16.70 trillion in taxes.

Income Tax	16.70T
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +73.46% in the last 52 weeks. The beta is 0.29, so Exxon Mobil's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+73.46%
50-Day Moving Average	22,653.00
200-Day Moving Average	18,480.75
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	27,952

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)	1.88

Income Statement

In the last 12 months, Exxon Mobil had revenue of ARS 470.12 trillion and earned 41.86 trillion in profits. Earnings per share was 9,724.38.

Revenue	470.12T
Gross Profit	145.96T
Operating Income	51.37T
Pretax Income	59.90T
Net Income	41.86T
EBITDA	86.19T
EBIT	51.37T
Earnings Per Share (EPS)	9,724.38

Balance Sheet

The company has 15.50 trillion in cash and 73.28 trillion in debt, giving a net cash position of -57,774.43 billion.

Cash & Cash Equivalents	15.50T
Total Debt	73.28T
Net Cash	-57,774.43B
Net Cash Per Share	n/a
Equity (Book Value)	386.98T
Book Value Per Share	90,086.82
Working Capital	16.04T

Cash Flow

In the last 12 months, operating cash flow was 75.43 trillion and capital expenditures -41,158.80 billion, giving a free cash flow of 34.27 trillion.

Operating Cash Flow	75.43T
Capital Expenditures	-41,158.80B
Depreciation & Amortization	33.70T
Net Borrowing	74.45B
Free Cash Flow	34.27T
FCF Per Share	n/a

Margins

Gross margin is 31.05%, with operating and profit margins of 10.93% and 8.91%.

Gross Margin	31.05%
Operating Margin	10.93%
Pretax Margin	12.74%
Profit Margin	8.91%
EBITDA Margin	18.33%
EBIT Margin	10.93%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 344.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	344.01
Dividend Yield	1.52%
Dividend Growth (YoY)	40.67%
Years of Dividend Growth	24
Payout Ratio	59.74%
Buyback Yield	-0.16%
Shareholder Yield	1.35%
Earnings Yield	4.75%
FCF Yield	3.89%

Dividend Details

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Exxon Mobil has an Altman Z-Score of 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6