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STOCKS

Exxon Mobil (DE:XONA)

XETRA:XONA

XONA

Exxon Mobil

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Exxon Mobil (XONA) Ratios

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Exxon Mobil Ratios

DE:XONA's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, DE:XONA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.48	1.41	1.04	0.80
Quick Ratio	0.90	1.09	1.06	0.71	0.46
Cash Ratio	0.23	0.48	0.43	0.12	0.08
Solvency Ratio	0.32	0.35	0.48	0.27	-0.01
Operating Cash Flow Ratio	0.72	0.85	1.11	0.85	0.26
Short-Term Operating Cash Flow Coverage	11.28	13.86	121.13	11.26	0.72
Net Current Asset Value	$ -90.87B	$ -67.17B	$ -68.96B	$ -104.09B	$ -123.73B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.11	0.14	0.20
Debt-to-Equity Ratio	0.14	0.23	0.21	0.28	0.43
Debt-to-Capital Ratio	0.13	0.19	0.17	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.17	0.20	0.22
Financial Leverage Ratio	1.72	1.84	1.89	2.01	2.12
Debt Service Coverage Ratio	10.48	12.15	57.55	8.64	-0.59
Interest Coverage Ratio	30.30	52.37	89.71	28.28	-3.44
Debt to Market Cap	0.08	0.09	0.09	0.18	0.37
Interest Debt Per Share	8.64	11.99	9.99	11.38	16.11
Net Debt to EBITDA	0.28	0.22	0.11	0.77	-9.02
Profitability Margins
Gross Profit Margin	22.45%	25.14%	33.24%	32.28%	31.79%
EBIT Margin	14.44%	16.02%	19.53%	11.54%	-15.42%
EBITDA Margin	21.60%	22.19%	25.51%	18.92%	-3.90%
Operating Profit Margin	8.74%	13.28%	17.80%	9.60%	-2.21%
Pretax Profit Margin	14.15%	15.77%	19.33%	11.20%	-16.07%
Net Profit Margin	9.76%	10.76%	13.86%	8.26%	-12.48%
Continuous Operations Profit Margin	10.16%	11.16%	14.31%	8.46%	-12.93%
Net Income Per EBT	68.96%	68.22%	71.69%	73.77%	77.69%
EBT Per EBIT	161.98%	118.72%	108.61%	116.63%	725.34%
Return on Assets (ROA)	7.34%	9.57%	15.10%	6.80%	-6.74%
Return on Equity (ROE)	12.48%	17.58%	28.58%	13.67%	-14.28%
Return on Capital Employed (ROCE)	7.85%	14.30%	23.86%	9.49%	-1.44%
Return on Invested Capital (ROIC)	5.57%	9.99%	17.63%	7.06%	-1.60%
Return on Tangible Assets	7.34%	9.57%	15.83%	7.18%	-7.10%
Earnings Yield	6.48%	8.69%	12.02%	8.81%	-12.75%
Efficiency Ratios
Receivables Turnover	7.34	8.80	9.63	8.62	8.74
Payables Turnover	4.12	8.02	8.09	7.10	7.01
Inventory Turnover	10.77	9.97	10.99	10.06	6.51
Fixed Asset Turnover	1.16	1.56	1.96	1.29	0.79
Asset Turnover	0.75	0.89	1.09	0.82	0.54
Working Capital Turnover Ratio	17.39	11.18	25.87	-62.28	-14.15
Cash Conversion Cycle	-4.99	32.53	26.01	27.22	45.81
Days of Sales Outstanding	49.72	41.46	37.89	42.37	41.78
Days of Inventory Outstanding	33.90	36.59	33.22	36.28	56.11
Days of Payables Outstanding	88.61	45.52	45.09	51.43	52.09
Operating Cycle	83.62	78.05	71.10	78.65	97.89
Cash Flow Ratios
Operating Cash Flow Per Share	11.95	13.67	18.26	11.26	3.43
Free Cash Flow Per Share	6.32	8.26	13.89	8.43	-0.61
CapEx Per Share	5.63	5.41	4.38	2.82	4.05
Free Cash Flow to Operating Cash Flow	0.53	0.60	0.76	0.75	-0.18
Dividend Paid and CapEx Coverage Ratio	1.26	1.50	2.30	1.78	0.46
Capital Expenditure Coverage Ratio	2.12	2.53	4.17	3.99	0.85
Operating Cash Flow Coverage Ratio	1.42	1.16	1.86	1.01	0.22
Operating Cash Flow to Sales Ratio	0.16	0.17	0.19	0.17	0.08
Free Cash Flow Yield	5.70%	8.07%	12.59%	13.78%	-1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.43	11.51	8.32	11.35	-7.85
Price-to-Sales (P/S) Ratio	1.45	1.24	1.15	0.94	0.98
Price-to-Book (P/B) Ratio	1.95	2.02	2.38	1.55	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	12.40	7.94	7.26	-67.35
Price-to-Operating Cash Flow Ratio	9.60	7.49	6.04	5.44	12.00
Price-to-Earnings Growth (PEG) Ratio	-4.03	-0.35	0.06	-0.06	0.03
Price-to-Fair Value	1.95	2.02	2.38	1.55	1.12
Enterprise Value Multiple	7.01	5.80	4.63	5.73	-34.11
Enterprise Value	514.83B	430.76B	475.36B	302.49B	239.33B
EV to EBITDA	7.01	5.80	4.63	5.73	-34.11
EV to Sales	1.51	1.29	1.18	1.08	1.33
EV to Free Cash Flow	18.27	12.88	8.14	8.39	-91.56
EV to Operating Cash Flow	9.66	7.78	6.19	6.28	16.32
Tangible Book Value Per Share	60.47	52.47	44.12	36.88	34.50
Shareholders’ Equity Per Share	58.88	50.56	46.39	39.43	36.79
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.26	0.24	-0.19
Revenue Per Share	76.18	82.63	95.65	65.26	42.09
Net Income Per Share	7.43	8.89	13.26	5.39	-5.25
Tax Burden	0.69	0.68	0.72	0.74	0.78
Interest Burden	0.98	0.98	0.99	0.97	1.04
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.04	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	1.54	1.33	2.04	-0.63

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