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Exxon Mobil (XOM)
NYSE:XOM
Total Valuation
Exxon Mobil has a market cap or net worth of $447.19B. The enterprise value is $506.73B.
Market Cap$447.19B
Enterprise Value$506.73B
Share Statistics
Exxon Mobil has 4,325,293,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,325,293,500
Owned by Insiders―
Owned by Institutions―
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 -1.16.
PE Ratio13.73
PS Ratio1.48
PB Ratio1.71
Price to Fair Value1.71
Price to FCF15.05
Price to Operating Cash Flow8.40
PEG Ratio-1.16
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 55.02B and capital expenditures -24.31B, giving a free cash flow of 30.72B billion.
Operating Cash Flow55.02B
Free Cash Flow30.72B
Free Cash Flow per Share7.10
Dividends & Yields
Exxon Mobil pays an annual dividend of $0.99, resulting in a dividend yield of 3.65%
Dividend Per Share$0.99
Dividend Yield3.65%
Payout Ratio51.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-5.96%
50-Day Moving Average109.75
200-Day Moving Average112.36
Relative Strength Index (RSI)45.77
Average Volume (3m)20.39M
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 26.08%
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 $23.19B in cash and marketable securities with $9.45B in debt, giving a net cash position of $45.59B billion.
Cash & Marketable Securities$23.19B
Total Debt$9.45B
Net Cash$45.59B
Net Cash Per Share$10.54
Tangible Book Value Per Share$58.32
Margins
Gross margin is 22.62%, with operating margin of 11.69%, and net profit margin of 9.93%.
Gross Margin22.62%
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 $127.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$127.45
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.86%
EPS Growth Forecast-11.52%