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	Feb 12, 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 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)	n/a
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

The stock price has increased by +36.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.31%
50-Day Moving Average	28.04
200-Day Moving Average	23.26
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	49,731

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	32.76B
Net Borrowing	72.37M
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

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.73
Dividend Yield	2.68%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	2
Payout Ratio	7.96%
Buyback Yield	-0.16%
Shareholder Yield	2.54%
Earnings Yield	4.71%
FCF Yield	3.86%

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