Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of PEN 2.19 trillion. The enterprise value is 2.36 trillion.

Market Cap	2.19T
Enterprise Value	2.36T

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	4.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	66.71%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 23.08.

PE Ratio	22.60
Forward PE	23.08
PS Ratio	2.01
PB Ratio	2.45
P/TBV Ratio	2.51
P/FCF Ratio	27.61
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 29.67.

EV / Earnings	24.29
EV / Sales	2.09
EV / EBITDA	9.90
EV / EBIT	16.74
EV / FCF	29.67

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	18.82M
Profits Per Employee	1.68M
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 38.70 billion in taxes.

Income Tax	38.70B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.44%
50-Day Moving Average	138.40
200-Day Moving Average	119.12
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	10

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)	2.99

Income Statement

In the last 12 months, Exxon Mobil had revenue of PEN 1.09 trillion and earned 97.04 billion in profits. Earnings per share was 22.54.

Revenue	1.09T
Gross Profit	338.33B
Operating Income	119.07B
Pretax Income	138.83B
Net Income	97.04B
EBITDA	199.79B
EBIT	119.07B
Earnings Per Share (EPS)	22.54

Full Income Statement

Balance Sheet

The company has 35.93 billion in cash and 169.85 billion in debt, giving a net cash position of -133.92 billion.

Cash & Cash Equivalents	35.93B
Total Debt	169.85B
Net Cash	-133.92B
Net Cash Per Share	n/a
Equity (Book Value)	896.98B
Book Value Per Share	208.81
Working Capital	37.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.84 billion and capital expenditures -95.40 billion, giving a free cash flow of 79.44 billion.

Operating Cash Flow	174.84B
Capital Expenditures	-95.40B
Free Cash Flow	79.44B
FCF Per Share	n/a

Full Cash Flow Statement

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 14.10, which amounts to a dividend yield of 9.43%.

Dividend Per Share	14.10
Dividend Yield	9.43%
Dividend Growth (YoY)	-2.96%
Years of Dividend Growth	n/a
Payout Ratio	62.54%
Buyback Yield	-0.16%
Shareholder Yield	9.27%
Earnings Yield	4.42%
FCF Yield	3.62%

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