Exxon Mobil Corporation Statistics
Share Statistics
Exxon Mobil Corporation has 4.40B shares outstanding. The number of shares has increased by 11.16% in one year.
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.39B |
| Failed to Deliver (FTD) Shares | 269 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 45.14M, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 45.14M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 3.43 |
Valuation Ratios
The PE ratio is 11.51 and the forward PE ratio is 15.16. Exxon Mobil Corporation's PEG ratio is 0.88.
| PE Ratio | 11.51 |
| Forward PE | 15.16 |
| PS Ratio | 1.24 |
| Forward PS | 1.4 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 12.4 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Exxon Mobil Corporation has an Enterprise Value (EV) of 421.26B.
| EV / Earnings | 11.7 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 8.32 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.48 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.53 |
| Cash Flow / Debt | 1.47 |
| Interest Coverage | 59.65 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.77%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.77% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 580.81K |
| Employee Count | 62.00K |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.01 |
Taxes
| Income Tax | 15.43B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 9.84% in the last 52 weeks. The beta is 0.88, so Exxon Mobil Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 9.84% |
| 50-Day Moving Average | 119.22 |
| 200-Day Moving Average | 116.24 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 14.72M |
Income Statement
In the last 12 months, Exxon Mobil Corporation had revenue of $334.70B and earned $36.01B in profits. Earnings per share was $8.89.
| Revenue | 334.70B |
| Gross Profit | 83.31B |
| Operating Income | 50.64B |
| Net Income | 36.01B |
| EBITDA | 74.27B |
| EBIT | 50.64B |
| Earnings Per Share (EPS) | 8.89 |
Balance Sheet
The company has $31.57B in cash and $47.71B in debt, giving a net cash position of -$16.14B.
| Cash & Cash Equivalents | 31.57B |
| Total Debt | 47.71B |
| Net Cash | -16.14B |
| Retained Earnings | 453.93B |
| Total Assets | 461.92B |
| Working Capital | 24.36B |
Cash Flow
In the last 12 months, operating cash flow was $55.37B and capital expenditures -$21.92B, giving a free cash flow of $33.45B.
| Operating Cash Flow | 55.37B |
| Capital Expenditures | -21.92B |
| Free Cash Flow | 33.45B |
| FCF Per Share | 8.26 |
Margins
Gross margin is 24.89%, with operating and profit margins of 15.13% and 10.76%.
| Gross Margin | 24.89% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.77% |
| Profit Margin | 10.76% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 15.13% |
| FCF Margin | 9.99% |
Dividends & Yields
XOM pays an annual dividend of $3.96, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 4.21% |
| Payout Ratio | 49.38% |
| Earnings Yield | 8.02% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for XOM is $131, which is 18.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $131 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
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 | 4.18 |
| Piotroski F-Score | 4 |