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Exxon Mobil Corporation

Exxon Mobil Corporation

XOM
Exxon Mobil CorporationUS flagNew York Stock Exchange
163.18
USD
-0.09
- -
676.29BMarket Cap

Total Valuation

Exxon Mobil Corporation carries a market capitalization of 676.29B, placing it among publicly traded companies globally. Its enterprise value stands at 600.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap676.29B
Enterprise Value600.69B

Share Statistics

Exxon Mobil Corporation currently has 4.11B shares outstanding.

Shares Outstanding4.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Exxon Mobil Corporation trades at a trailing price-to-earnings ratio of 17.63. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.17.

PE Ratio17.63
PS Ratio1.60
PB Ratio2.17
P/TBV Ratio2.17
P/FCF Ratio6.50
P/OCF Ratio9.67

Enterprise Valuation

On an enterprise value basis, Exxon Mobil Corporation trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 6.71. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA8.79
EV / EBIT15.51
EV / FCF6.71

Financial Position

Exxon Mobil Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.92, indicating elevated leverage, while an interest coverage ratio of 88.22 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.80
Debt / Equity15.92
Debt / EBITDA0.62
Interest Coverage88.22

Financial Efficiency

Exxon Mobil Corporation posts a return on equity of 12.55 and a return on invested capital of 9.22.

Return on Equity (ROE)12.55
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)10.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.25

Taxes

Over the trailing twelve months, Exxon Mobil Corporation has paid 11.62B in income taxes, reflecting an effective tax rate of 25.63.

Income Tax11.62B
Effective Tax Rate25.63

Stock Price Statistics

Exxon Mobil Corporation's stock has gained approximately 44.63748% over the past 52 weeks. The 50-day moving average sits at 157.26, while the 200-day moving average is 146.67.

Beta (5Y)N/A
52-Week Price Change44.63748%
50-Day Moving Average157.26
200-Day Moving Average146.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Exxon Mobil Corporation generated 361.06B in revenue and converted that into 32.76B in net income, yielding earnings per share of 7.98. EBITDA reached 68.37B, while operating income came in at 38.72B.

Revenue361.06B
Gross Profit74.49B
Operating Income38.72B
Pretax Income45.35B
Net Income32.76B
EBITDA68.37B
EBIT38.72B
Earnings Per Share (EPS)7.98

Balance Sheet

Exxon Mobil Corporation holds 10.59B in cash and equivalents against 42.37B in total debt, resulting in a net debt position of 31.78B. Total book value stands at 259.38B, with working capital of 11.96B providing operational flexibility.

Cash & Cash Equivalents10.59B
Total Debt42.37B
Net Debt31.78B
Equity (Book Value)259.38B
Book Value Per Share63.08
Working Capital11.96B

Cash Flow

Exxon Mobil Corporation produced 59.73B in operating cash flow over the past twelve months. After subtracting -29.17B in capital expenditures, free cash flow totaled 30.55B - equivalent to 7.23 per share.

Operating Cash Flow59.73B
Capital Expenditures-29.17B
Free Cash Flow30.55B
FCF Per Share7.23

Margins

Exxon Mobil Corporation operates with a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 9.07 provide insight into operational efficiency.

Gross Margin20.63
Operating Margin10.72
Pretax Margin12.56
Profit Margin9.07
EBITDA Margin18.94

Dividends & Yields

The company's payout ratio of 49.68 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.08
Dividend YieldN/A
Payout Ratio49.68
Shareholder Yield6.52
FCF Yield15.38

Stock Splits

Exxon Mobil Corporation's most recent stock split took place on July 19, 2001 with a 1:2 split ratio.

Last Split Date7/19/2001
Split Ratio1:2

Scores

Exxon Mobil Corporation posts an Altman Z-Score of 4.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.27