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Exxon Mobil (XOM)
NYSE:XOM
Total Valuation
Exxon Mobil has a market cap or net worth of $632.28B. The enterprise value is $685.32B.
Market Cap$632.28B
Enterprise Value$685.32B
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 Insiders0.18%
Owned by Institutions4.99%
Financial Efficiency
Exxon Mobil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.31M
Profits Per Employee472.85K
Employee Count61,000
Asset Turnover0.72
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of Exxon Mobil is 22.4. Exxon Mobil’s PEG ratio is -1.20.
PE Ratio22.4
PS Ratio1.61
PB Ratio2.01
Price to Fair Value2.01
Price to FCF22.07
Price to Operating Cash Flow12.37
PEG Ratio-1.20
Income Statement
In the last 12 months, Exxon Mobil had revenue of 323.90B and earned 28.84B in profits. Earnings per share was 6.66.
Revenue323.90B
Gross Profit70.23B
Operating Income33.94B
Pretax Income41.27B
Net Income28.84B
EBITDA67.86B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 51.97B and capital expenditures -28.36B, giving a free cash flow of 23.61B billion.
Operating Cash Flow51.97B
Free Cash Flow23.61B
Free Cash Flow per Share5.60
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 Change43.28%
50-Day Moving Average127.40
200-Day Moving Average113.48
Relative Strength Index (RSI)70.36
Average Volume (3m)19.82M
Important Dates
Exxon Mobil upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Exxon Mobil as a current ratio of 1.15, with Debt / Equity ratio of 27.09%
Current Ratio1.15
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA0.48
Interest Coverage Ratio56.28
Taxes
In the past 12 months, Exxon Mobil has paid 11.50B in taxes.
Income Tax11.50B
Effective Tax Rate0.28
Enterprise Valuation
Exxon Mobil EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 23.46.
EV to Sales1.71
EV to EBITDA8.16
EV to Free Cash Flow23.46
EV to Operating Cash Flow10.66
Balance Sheet
Exxon Mobil has $10.68B in cash and marketable securities with $70.26B in debt, giving a net cash position of -$59.58B billion.
Cash & Marketable Securities$10.68B
Total Debt$70.26B
Net Cash-$59.58B
Net Cash Per Share-$14.13
Tangible Book Value Per Share$56.73
Margins
Gross margin is 21.68%, with operating margin of 10.48%, and net profit margin of 8.91%.
Gross Margin21.68%
Operating Margin10.48%
Pretax Margin12.74%
Net Profit Margin8.91%
EBITDA Margin20.95%
EBIT Margin12.93%
Analyst Forecast
The average price target for Exxon Mobil is $143.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.56
Price Target Upside-4.25% Downside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-4.17%
EPS Growth Forecast-14.15%