Exxon Mobil Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of CLP 560.51 trillion. The enterprise value is 602.64 trillion.
| Market Cap | 560.51T |
| Enterprise Value | 602.64T |
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 | 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 21.57 and the forward PE ratio is 14.68.
| PE Ratio | 21.57 |
| Forward PE | 14.68 |
| PS Ratio | 1.92 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 26.35 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 28.33.
| EV / Earnings | 23.19 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 16.63 |
| EV / FCF | 28.33 |
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 | 5.04B |
| Profits Per Employee | 448.74M |
| Employee Count | 57,900 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, Exxon Mobil has paid 10.36 trillion in taxes.
| Income Tax | 10.36T |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +28.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.95% |
| 50-Day Moving Average | 118.63 |
| 200-Day Moving Average | 117.11 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4 |
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 CLP 291.76 trillion and earned 25.98 trillion in profits. Earnings per share was 6,035.16.
| Revenue | 291.76T |
| Gross Profit | 90.59T |
| Operating Income | 31.88T |
| Pretax Income | 37.17T |
| Net Income | 25.98T |
| EBITDA | 53.49T |
| EBIT | 31.88T |
| Earnings Per Share (EPS) | 6,035.16 |
Balance Sheet
The company has 9.62 trillion in cash and 45.48 trillion in debt, giving a net cash position of -35,856.05 billion.
| Cash & Cash Equivalents | 9.62T |
| Total Debt | 45.48T |
| Net Cash | -35,856.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 240.17T |
| Book Value Per Share | 55,909.82 |
| Working Capital | 9.96T |
Cash Flow
In the last 12 months, operating cash flow was 46.81 trillion and capital expenditures -25,544.04 billion, giving a free cash flow of 21.27 trillion.
| Operating Cash Flow | 46.81T |
| Capital Expenditures | -25,544.04B |
| Depreciation & Amortization | 21.39T |
| Net Borrowing | 47.26B |
| Free Cash Flow | 21.27T |
| 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 3,725.19, which amounts to a dividend yield of 2,477.52%.
| Dividend Per Share | 3,725.19 |
| Dividend Yield | 2,477.52% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.74% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2,477.35% |
| Earnings Yield | 4.64% |
| FCF Yield | 3.79% |
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 |