Exxon Mobil Corporation (XOM)
Exxon Mobil Statistics
Share Statistics
Exxon Mobil has 4.34B shares outstanding. The number of shares has increased by -3.27% in one year.
| Shares Outstanding | 4.34B |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -1.27% |
| Owned by Institutions (%) | 63.17% |
| Shares Floating | 4.33B |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 39.09M, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 39.09M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 13.73 and the forward PE ratio is 13.68. Exxon Mobil's PEG ratio is -1.16.
| PE Ratio | 13.73 |
| Forward PE | 13.68 |
| PS Ratio | 1.36 |
| Forward PS | 1.4 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 15.05 |
| PEG Ratio | -1.16 |
Enterprise Valuation
Exxon Mobil has an Enterprise Value (EV) of 507.92B.
| EV / Sales | 1.5 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.23 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.24 |
| Interest Coverage | 39.81 |
Financial Efficiency
Return on Equity is 12.45% and Return on Invested Capital is 7.33%.
| Return on Equity | 12.45% |
| 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 | n/a |
Taxes
| Income Tax | 13.81B |
| Effective Tax Rate | 28.26% |
Stock Price Statistics
The stock price has increased by -6.15% in the last 52 weeks. The beta is 0.58, so Exxon Mobil's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 111.31 |
| 200-Day Moving Average | 114.38 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 16.4M |
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 |
Balance Sheet
The company has 23.19B in cash and 68.78B in debt, giving a net cash position of -45.59B.
| Cash & Cash Equivalents | 23.19B |
| Total Debt | 68.78B |
| Net Cash | -45.59B |
| Retained Earnings | 470.9B |
| Total Assets | 453.48B |
| Working Capital | 21.68B |
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 |
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 $4.83, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $4.83 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 4.21% |
| Payout Ratio | 61.61% |
| Earnings Yield | 7.28% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for XOM is $129, which is 14.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $129 |
| Price Target Difference | 14.8% |
| Analyst Consensus | Buy |
| 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 | 4.31 |
| Piotroski F-Score | 4 |