Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of BRL 3.07 trillion. The enterprise value is 3.30 trillion.

Market Cap	3.07T
Enterprise Value	3.30T

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	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 19.30 and the forward PE ratio is 14.45.

PE Ratio	19.30
Forward PE	14.45
PS Ratio	1.72
PB Ratio	2.09
P/TBV Ratio	2.15
P/FCF Ratio	23.57
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 25.37.

EV / Earnings	20.77
EV / Sales	2.05
EV / EBITDA	9.69
EV / EBIT	16.39
EV / FCF	25.37

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)	5.42%
Revenue Per Employee	30.81M
Profits Per Employee	2.74M
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 63.36 billion in taxes.

Income Tax	63.36B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +20.87% 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	+20.87%
50-Day Moving Average	99.48
200-Day Moving Average	84.31
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	27,834

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 BRL 1.78 trillion and earned 158.87 billion in profits. Earnings per share was 36.90.

Revenue	1.78T
Gross Profit	553.93B
Operating Income	194.94B
Pretax Income	227.30B
Net Income	158.87B
EBITDA	327.10B
EBIT	194.94B
Earnings Per Share (EPS)	36.90

Balance Sheet

The company has 58.83 billion in cash and 278.08 billion in debt, giving a net cash position of -219.25 billion.

Cash & Cash Equivalents	58.83B
Total Debt	278.08B
Net Cash	-219.25B
Net Cash Per Share	n/a
Equity (Book Value)	1.47T
Book Value Per Share	341.88
Working Capital	60.87B

Cash Flow

In the last 12 months, operating cash flow was 286.25 billion and capital expenditures -156.20 billion, giving a free cash flow of 130.05 billion.

Operating Cash Flow	286.25B
Capital Expenditures	-156.20B
Depreciation & Amortization	119.67B
Net Borrowing	264.35M
Free Cash Flow	130.05B
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 1.84, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.84
Dividend Yield	1.99%
Dividend Growth (YoY)	-2.13%
Years of Dividend Growth	3
Payout Ratio	4.98%
Buyback Yield	-0.16%
Shareholder Yield	1.82%
Earnings Yield	5.18%
FCF Yield	4.24%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
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