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Exxon Mobil (XOM)
NYSE:XOM
Total Valuation
Exxon Mobil has a market cap or net worth of $502.31B. The enterprise value is $541.59B.
Market Cap$502.31B
Enterprise Value$541.59B
Share Statistics
Exxon Mobil has 4,217,165,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,217,165,500
Owned by Insiders0.20%
Owned by Institutions10.85%
Financial Efficiency
Exxon Mobil’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE)0.13
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 Turnover11.16
Valuation Ratios
The current PE Ratio of Exxon Mobil is 17.3. Exxon Mobil’s PEG ratio is -1.16.
PE Ratio17.3
PS Ratio1.36
PB Ratio1.75
Price to Fair Value1.75
Price to FCF15.05
Price to Operating Cash Flow9.30
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 51.52B and capital expenditures -27.75B, giving a free cash flow of 23.77B billion.
Operating Cash Flow51.52B
Free Cash Flow23.77B
Free Cash Flow per Share5.64
Dividends & Yields
Exxon Mobil pays an annual dividend of $1.03, resulting in a dividend yield of 3.35%
Dividend Per Share$1.03
Dividend Yield3.35%
Payout Ratio57.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change16.75%
50-Day Moving Average116.03
200-Day Moving Average109.95
Relative Strength Index (RSI)56.73
Average Volume (3m)14.58M
Important Dates
Exxon Mobil upcoming earnings date is Jan 30, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 30, 2026
Ex-Dividend Date―
Financial Position
Exxon Mobil as a current ratio of 1.31, with Debt / Equity ratio of 25.77%
Current Ratio1.31
Quick Ratio0.97
Debt to Market Cap0.08
Net Debt to EBITDA0.25
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 6.56, with an EV/FCF ratio of 15.66.
EV to Sales1.42
EV to EBITDA6.56
EV to Free Cash Flow15.66
EV to Operating Cash Flow8.74
Balance Sheet
Exxon Mobil has $13.81B in cash and marketable securities with $42.04B in debt, giving a net cash position of -$28.22B billion.
Cash & Marketable Securities$13.81B
Total Debt$42.04B
Net Cash-$28.22B
Net Cash Per Share-$6.69
Tangible Book Value Per Share$58.32
Margins
Gross margin is 24.89%, with operating margin of 11.69%, and net profit margin of 9.93%.
Gross Margin24.89%
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 $132.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$132.33
Price Target Upside11.10% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast-4.17%
EPS Growth Forecast-14.15%