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Exxon Mobil (GB:0R1M)
LSE:0R1M
Total Valuation
Exxon Mobil has a market cap or net worth of $440.88B. The enterprise value is $489.41B.
Market Cap$440.88B
Enterprise Value$489.41B
Share Statistics
Exxon Mobil has 4,309,638,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,309,638,700
Owned by Insiders0.16%
Owned by Institutions11.02%
Financial Efficiency
Exxon Mobil’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.56M
Profits Per Employee552.13K
Employee Count61,000
Asset Turnover0.75
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Exxon Mobil is 13.73. Exxon Mobil’s PEG ratio is -3.62.
PE Ratio13.73
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.71
Price to FCF15.76
Price to Operating Cash Flow8.62
PEG Ratio-3.62
Income Statement
In the last 12 months, Exxon Mobil had revenue of 339.25B and earned 33.68B in profits. Earnings per share was 7.84.
Revenue339.25B
Gross Profit76.74B
Operating Income39.65B
Pretax Income48.87B
Net Income33.68B
EBITDA73.31B
Earnings Per Share (EPS)7.84
Cash Flow
In the last 12 months, operating cash flow was 53.31B and capital expenditures -25.13B, giving a free cash flow of 28.18B billion.
Operating Cash Flow53.31B
Free Cash Flow28.18B
Free Cash Flow per Share6.54
Dividends & Yields
Exxon Mobil pays an annual dividend of $3.919, resulting in a dividend yield of 3.83%
Dividend Per Share$3.919
Dividend Yield3.83%
Payout Ratio52.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-6.79%
50-Day Moving Average106.23
200-Day Moving Average110.32
Relative Strength Index (RSI)41.40
Average Volume (3m)55.78K
Important Dates
Exxon Mobil upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Exxon Mobil as a current ratio of 1.31, with Debt / Equity ratio of 23.68%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.15
Net Debt to EBITDA0.62
Interest Coverage Ratio39.81
Taxes
In the past 12 months, Exxon Mobil has paid 13.81B in taxes.
Income Tax13.81B
Effective Tax Rate0.28
Enterprise Valuation
Exxon Mobil EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 16.54.
EV to Sales1.50
EV to EBITDA6.93
EV to Free Cash Flow16.54
EV to Operating Cash Flow9.23
Balance Sheet
Exxon Mobil has $17.04B in cash and marketable securities with $37.55B in debt, giving a net cash position of $20.52B billion.
Cash & Marketable Securities$17.04B
Total Debt$37.55B
Net Cash$20.52B
Net Cash Per Share$4.76
Tangible Book Value Per Share$58.32
Margins
Gross margin is 24.59%, with operating margin of 11.69%, and net profit margin of 9.93%.
Gross Margin24.59%
Operating Margin11.69%
Pretax Margin14.41%
Net Profit Margin9.93%
EBITDA Margin21.61%
EBIT Margin14.70%
Analyst Forecast
The average price target for Exxon Mobil is $123.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.07
Price Target Upside20.66% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―