Exxon Mobil Statistics Share Statistics Exxon Mobil has 4.26B
shares outstanding. The number of shares has increased by -3%
in one year.
Shares Outstanding 4.26B Shares Change (YoY) -3% Shares Change (QoQ) -0.68% Owned by Institutions (%) 61.88% Shares Floating 4.26B Failed to Deliver (FTD) Shares 2,605 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 37.52M, so 0.86% of the outstanding
shares have been sold short.
Short Interest 37.52M Short % of Shares Out 0.86% Short % of Float 0.86% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 13.73 and the forward
PE ratio is 13.85.
Exxon Mobil's PEG ratio is
-1.16.
PE Ratio 13.73 Forward PE 13.85 PS Ratio 1.36 Forward PS 1.3 PB Ratio 1.75 P/FCF Ratio 15.05 PEG Ratio -1.16
Financial Ratio History Enterprise Valuation Exxon Mobil has an Enterprise Value (EV) of 481.02B.
EV / Sales 1.42 EV / EBITDA 6.56 EV / EBIT 8.74 EV / FCF 15.66
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 0.16.
Current Ratio 1.31 Quick Ratio 0.97 Debt / Equity 0.16 Debt / EBITDA 0.57 Debt / FCF 1.36 Interest Coverage 39.81
Financial Efficiency Return on Equity is 12.77% and Return on Invested Capital is 7.33%.
Return on Equity 12.77% Return on Assets 7.43% Return on Invested Capital 7.33% Revenue Per Employee $5.56M Profits Per Employee $552.13K Employee Count 61,000 Asset Turnover 0.75 Inventory Turnover 11.16
Taxes Income Tax 13.81B Effective Tax Rate 28.26%
Stock Price Statistics The stock price has increased by -11.03% in the
last 52 weeks. The beta is 0.5, so Exxon Mobil's
price volatility has been higher than the market average.
Beta 0.5 52-Week Price Change -11.03% 50-Day Moving Average 109.46 200-Day Moving Average 110.69 Relative Strength Index (RSI) 40.38 Average Volume (20 Days) 16,846,669
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.
Revenue 339.25B Gross Profit 76.74B Operating Income 39.65B Net Income 33.68B EBITDA 73.31B EBIT 49.87B Earnings Per Share (EPS) 7.84
Full Income Statement Balance Sheet The company has 23.03B in cash and 41.71B in
debt, giving a net cash position of -18.68B.
Cash & Cash Equivalents 23.03B Total Debt 41.71B Net Cash -18.68B Retained Earnings 470.9B Total Assets 447.6B Working Capital 16.95B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.02B
and capital expenditures -24.31B, giving a free cash flow of 30.72B.
Operating Cash Flow 55.02B Capital Expenditures -24.31B Free Cash Flow 30.72B FCF Per Share 7.15
Full Cash Flow Statement Margins Gross margin is 22.62%, with operating and profit margins of 11.69% and 9.93%.
Gross Margin 22.62% Operating Margin 11.69% Pretax Margin 14.41% Profit Margin 9.93% EBITDA Margin 21.61% EBIT Margin 11.69% FCF Margin 9.05%
Dividends & Yields XOM pays an annual dividend of $4.91,
which amounts to a dividend yield of 3.71%.
Dividend Per Share $4.91 Dividend Yield 3.71% Dividend Growth (YoY) 4.21% Payout Ratio 69.74% Earnings Yield 7.28% FCF Yield 6.64%
Dividend Details Analyst Forecast The average price target for XOM is $127,
which is 19.9% higher than the current price. The consensus rating is "Buy".
Price Target $127 Price Target Difference 19.9% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 104.01 Graham Upside -1.77%
Stock Splits The last stock split was on Jul 19, 2001. It was a
forward
split with a ratio of 2:1.
Last Split Date Jul 19, 2001 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.2 Piotroski F-Score 6
