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Exxon Mobil Corporation (NEO:ZXOM)
Canada flag Canada · Delayed Price · Currency is CAD
13.06
+0.15 (1.16%)
Apr 28, 2026, 3:04 PM EST

Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CAD 838.86 billion. The enterprise value is 902.93 billion.

Market Cap 838.86B
Enterprise Value 902.93B

Important Dates

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

Earnings Date May 1, 2026
Ex-Dividend Date n/a

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 21.21 and the forward PE ratio is 14.45.

PE Ratio 21.21
Forward PE 14.45
PS Ratio 1.89
PB Ratio 2.29
P/TBV Ratio 2.36
P/FCF Ratio 25.91
P/OCF Ratio 11.77
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 27.89.

EV / Earnings 22.83
EV / Sales 2.05
EV / EBITDA 9.69
EV / EBIT 16.39
EV / FCF 27.89

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 7.67M
Profits Per Employee 683,050
Employee Count 57,900
Asset Turnover 0.72
Inventory Turnover 8.96

Taxes

In the past 12 months, Exxon Mobil has paid 15.77 billion in taxes.

Income Tax 15.77B
Effective Tax Rate 27.88%

Stock Price Statistics

Beta (5Y) 0.29
52-Week Price Change n/a
50-Day Moving Average 13.11
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 979

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 CAD 444.11 billion and earned 39.55 billion in profits. Earnings per share was 9.19.

Revenue 444.11B
Gross Profit 137.89B
Operating Income 48.53B
Pretax Income 56.58B
Net Income 39.55B
EBITDA 81.43B
EBIT 48.53B
Earnings Per Share (EPS) 9.19

Balance Sheet

The company has 14.64 billion in cash and 69.22 billion in debt, giving a net cash position of -54.58 billion.

Cash & Cash Equivalents 14.64B
Total Debt 69.22B
Net Cash -54.58B
Net Cash Per Share n/a
Equity (Book Value) 365.58B
Book Value Per Share 85.10
Working Capital 15.15B

Cash Flow

In the last 12 months, operating cash flow was 71.26 billion and capital expenditures -38.88 billion, giving a free cash flow of 32.37 billion.

Operating Cash Flow 71.26B
Capital Expenditures -38.88B
Depreciation & Amortization 32.79B
Net Borrowing 72.43M
Free Cash Flow 32.37B
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

Exxon Mobil does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.74%
Buyback Yield -0.16%
Shareholder Yield -0.16%
Earnings Yield 4.71%
FCF Yield 3.86%

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