Exxon Mobil Statistics

Total Valuation

Exxon Mobil has a market cap or net worth of CHF 493.89 billion. The enterprise value is 531.02 billion.

Market Cap	493.89B
Enterprise Value	531.02B

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 21.59 and the forward PE ratio is 14.68.

PE Ratio	21.59
Forward PE	14.68
PS Ratio	1.92
PB Ratio	2.34
P/TBV Ratio	2.40
P/FCF Ratio	26.38
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 28.36.

EV / Earnings	23.22
EV / Sales	2.08
EV / EBITDA	9.84
EV / EBIT	16.63
EV / FCF	28.36

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	4.44M
Profits Per Employee	395,023
Employee Count	57,900
Asset Turnover	0.72
Inventory Turnover	8.96

Taxes

In the past 12 months, Exxon Mobil has paid 9.12 billion in taxes.

Income Tax	9.12B
Effective Tax Rate	27.88%

Stock Price Statistics

The stock price has increased by +31.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.12%
50-Day Moving Average	121.03
200-Day Moving Average	100.14
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	2

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 CHF 256.84 billion and earned 22.87 billion in profits. Earnings per share was 5.31.

Revenue	256.84B
Gross Profit	79.75B
Operating Income	28.06B
Pretax Income	32.72B
Net Income	22.87B
EBITDA	47.09B
EBIT	28.06B
Earnings Per Share (EPS)	5.31

Balance Sheet

The company has 8.47 billion in cash and 40.03 billion in debt, giving a net cash position of -31.56 billion.

Cash & Cash Equivalents	8.47B
Total Debt	40.03B
Net Cash	-31.56B
Net Cash Per Share	n/a
Equity (Book Value)	211.42B
Book Value Per Share	49.22
Working Capital	8.76B

Cash Flow

In the last 12 months, operating cash flow was 41.21 billion and capital expenditures -22.49 billion, giving a free cash flow of 18.72 billion.

Operating Cash Flow	41.21B
Capital Expenditures	-22.49B
Depreciation & Amortization	18.93B
Net Borrowing	41.82M
Free Cash Flow	18.72B
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 3.24, which amounts to a dividend yield of 2.79%.

Dividend Per Share	3.24
Dividend Yield	2.79%
Dividend Growth (YoY)	-6.35%
Years of Dividend Growth	n/a
Payout Ratio	59.74%
Buyback Yield	-0.16%
Shareholder Yield	2.63%
Earnings Yield	4.63%
FCF Yield	3.79%

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