Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of EUR 534.44 billion. The enterprise value is 574.62 billion.

Market Cap	534.44B
Enterprise Value	574.62B

Important Dates

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

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	4.16B
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 21.76 and the forward PE ratio is 14.68.

PE Ratio	21.76
Forward PE	14.68
PS Ratio	1.94
PB Ratio	2.35
P/TBV Ratio	2.42
P/FCF Ratio	26.58
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 28.57.

EV / Earnings	23.39
EV / Sales	2.08
EV / EBITDA	9.84
EV / EBIT	16.63
EV / FCF	28.57

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)	n/a
Revenue Per Employee	4.76M
Profits Per Employee	424,291
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 9.80 billion in taxes.

Income Tax	9.80B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +35.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.33%
50-Day Moving Average	132.54
200-Day Moving Average	109.02
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	1,824

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 EUR 275.87 billion and earned 24.57 billion in profits. Earnings per share was 5.71.

Revenue	275.87B
Gross Profit	85.65B
Operating Income	30.14B
Pretax Income	35.15B
Net Income	24.57B
EBITDA	50.58B
EBIT	30.14B
Earnings Per Share (EPS)	5.71

Balance Sheet

The company has 9.10 billion in cash and 43.00 billion in debt, giving a net cash position of -33.90 billion.

Cash & Cash Equivalents	9.10B
Total Debt	43.00B
Net Cash	-33.90B
Net Cash Per Share	n/a
Equity (Book Value)	227.09B
Book Value Per Share	52.86
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was 44.26 billion and capital expenditures -24.15 billion, giving a free cash flow of 20.11 billion.

Operating Cash Flow	44.26B
Capital Expenditures	-24.15B
Depreciation & Amortization	20.48B
Net Borrowing	45.25M
Free Cash Flow	20.11B
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 3.49, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.49
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-0.16%
Shareholder Yield	2.54%
Earnings Yield	4.60%
FCF Yield	3.76%

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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6