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Exxon Mobil Corporation

Exxon Mobil Corporation

XOM.NE
Exxon Mobil CorporationCN flagCBOE CA
27.12
CAD
+0.12
- -
835.24BMarket Cap

Total Valuation

Exxon Mobil Corporation carries a market capitalization of 835.24B, placing it among publicly traded companies globally. Its enterprise value stands at 734.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap835.24B
Enterprise Value734.55B

Share Statistics

Exxon Mobil Corporation currently has 4.14B shares outstanding.

Shares Outstanding4.14B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exxon Mobil Corporation trades at a trailing price-to-earnings ratio of 27.21. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 1.30.

PE Ratio27.21
PS Ratio2.11
PB Ratio1.30
P/TBV Ratio2.64
P/FCF Ratio8.99
P/OCF Ratio14.43

Enterprise Valuation

On an enterprise value basis, Exxon Mobil Corporation trades at an EV/EBITDA multiple of 13.00 and an EV/FCF ratio of 9.52. The EV/Sales ratio of 2.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.25
EV / EBITDA13.00
EV / EBIT24.95
EV / FCF9.52

Financial Position

Exxon Mobil Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.26, indicating elevated leverage, while an interest coverage ratio of 81.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.74
Debt / Equity18.26
Debt / EBITDA0.84
Interest Coverage81.53

Financial Efficiency

Exxon Mobil Corporation posts a return on equity of 4.82 and a return on invested capital of 6.75.

Return on Equity (ROE)4.82
Return on Assets (ROA)5.53
Return on Invested Capital (ROIC)6.75
Return on Capital Employed (ROCE)4.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.49

Taxes

Over the trailing twelve months, Exxon Mobil Corporation has paid 10.43B in income taxes, reflecting an effective tax rate of 28.48.

Income Tax10.43B
Effective Tax Rate28.48

Stock Price Statistics

Exxon Mobil Corporation's stock has gained approximately 41.17647% over the past 52 weeks. The 50-day moving average sits at 21.41, while the 200-day moving average is 20.57.

Beta (5Y)N/A
52-Week Price Change41.17647%
50-Day Moving Average21.41
200-Day Moving Average20.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exxon Mobil Corporation generated 326.01B in revenue and converted that into 25.31B in net income, yielding earnings per share of 0.84. EBITDA reached 56.50B, while operating income came in at 29.44B.

Revenue326.01B
Gross Profit66.65B
Operating Income29.44B
Pretax Income36.64B
Net Income25.31B
EBITDA56.50B
EBIT29.44B
Earnings Per Share (EPS)0.84

Balance Sheet

Exxon Mobil Corporation holds 8.44B in cash and equivalents against 47.66B in total debt, resulting in a net debt position of 39.23B. Total book value stands at 528.77B, with working capital of 3.41B providing operational flexibility.

Cash & Cash Equivalents8.44B
Total Debt47.66B
Net Debt39.23B
Equity (Book Value)528.77B
Book Value Per Share16.98
Working Capital3.41B

Cash Flow

Exxon Mobil Corporation produced 47.72B in operating cash flow over the past twelve months. After subtracting -28.93B in capital expenditures, free cash flow totaled 18.79B - equivalent to 0.60 per share.

Operating Cash Flow47.72B
Capital Expenditures-28.93B
Free Cash Flow18.79B
FCF Per Share0.60

Margins

Exxon Mobil Corporation operates with a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 9.03 and net profit margin of 7.76 provide insight into operational efficiency.

Gross Margin20.44
Operating Margin9.03
Pretax Margin11.24
Profit Margin7.76
EBITDA Margin17.33

Dividends & Yields

The company's payout ratio of 63.60 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.55
Dividend YieldN/A
Payout Ratio63.60
Shareholder Yield4.41
FCF Yield11.12

Scores

Exxon Mobil Corporation posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41