Exxon Mobil Corporation (XOM)
Exxon Mobil Corporation Statistics
Share Statistics
Exxon Mobil Corporation has 4.40B shares outstanding. The number of shares has increased by 10.77% in one year.
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | 10.77% |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | 62.32% |
| Shares Floating | 4.39B |
| Failed to Deliver (FTD) Shares | 11.35K |
| FTD / Avg. Volume | 0.07% |
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 14.24 and the forward PE ratio is 13.68. Exxon Mobil Corporation's PEG ratio is -0.94.
| PE Ratio | 14.24 |
| Forward PE | 13.68 |
| PS Ratio | 1.39 |
| Forward PS | 1.4 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.94 |
Enterprise Valuation
Exxon Mobil Corporation has an Enterprise Value (EV) of 421.26B.
| EV / Earnings | 12.5 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 9.31 |
| EV / FCF | 12.59 |
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 |
| Total Debt / Capitalization | 20.26 |
| Cash Flow / Debt | null |
| Interest Coverage | 46.62 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 9.24% |
| Revenue Per Employee | 5.57M |
| Profits Per Employee | 543.55K |
| Employee Count | 62.00K |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.56B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 7.06% 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 | 7.06% |
| 50-Day Moving Average | 109.1 |
| 200-Day Moving Average | 114.77 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 15.67M |
Income Statement
In the last 12 months, Exxon Mobil Corporation had revenue of 345.60B and earned 33.70B in profits. Earnings per share was 7.55.
| Revenue | 345.60B |
| Gross Profit | 96.00B |
| Operating Income | 45.27B |
| Net Income | 33.70B |
| EBITDA | 67.24B |
| EBIT | 45.27B |
| Earnings Per Share (EPS) | 7.55 |
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 | 470.90B |
| Total Assets | 453.48B |
| Working Capital | 21.68B |
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 | null |
Margins
Gross margin is 27.78%, with operating and profit margins of 13.1% and 9.75%.
| Gross Margin | 27.78% |
| Operating Margin | 13.1% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.75% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 13.1% |
| FCF Margin | 9.68% |
Dividends & Yields
XOM pays an annual dividend of $3.96, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 4.21% |
| Payout Ratio | 50.51% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.78% |
Analyst Forecast
The average price target for XOM is $130, which is 15.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 15.8% |
| 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 | 4.23 |
| Piotroski F-Score | 5 |