EXXON MOBIL CDR (CAD HEDGED)

EXXON MOBIL CDR (CAD HEDGED)

XOM · NEO · Energy / Oil & Gas Integrated

30.41CAD-0.06 (-0.20%)

Price History

Full chart

Market Stats

Previous Close30.47
Open30.40
Day Range30.33 – 30.41
52-Week Range20.50 – 33.56
Volume8.60K
Market Cap960.36B
P/E (TTM)22.87
Forward P/E12.66
EPS1.30
Dividend Yield3.43%
Beta0.38
50-Day Avg21.41
200-Day Avg20.57

About

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Guyana, Canada, the United Kingdom, Singapore, France, and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. The Chemical Products segment manufactures and sells petrochemicals, including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It also involved in the manufacture, trading, transportation, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima systems, carbon materials, and lithium. In addition, the company offers sustainable aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Darren W. Woods
  • Employees61.00K
  • Headquarters22777 Springwoods Village Parkway, Spring, TX, United States, 77389-1425, Canada
  • Websitehttps://corporate.exxonmobil.com

Leadership

  • Mr. Darren W. WoodsChairman of the Board, President & CEO · b. 1965
  • Ms. Kathryn A. MikellsSenior VP & CFO · b. 1966
  • Mr. Neil A. ChapmanSenior Vice President · b. 1962
  • Mr. Jack P. Williams Jr.Senior Vice President · b. 1964
  • Janet J. MatsushitaVice President of Global Operations & Sustainability
  • Mr. Leonard M. FoxVP of Tax, Principal Accounting Officer & Controller · b. 1964
  • Mr. James R. ChapmanVP of Investor Relations & Treasurer · b. 1970
  • Mr. Jeffrey A. TaylorVP, General Counsel & Secretary · b. 1965
  • Inge A. Van CoppenolleVice President of Human Resources
  • Ms. Tracey C. GunnlaugssonPresident of Global Trading

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue398.68B334.70B339.25B323.90B
Growth (%)--16.05%+1.36%-4.52%
Cost of Revenue295.61B250.56B262.50B252.66B
Gross Profit103.07B84.14B76.74B71.24B
Gross Margin25.85%25.14%22.62%21.99%
Operating Expense39.04B39.68B37.09B37.30B
Operating Income64.03B44.46B39.65B33.94B
Operating Margin16.06%13.28%11.69%10.48%
EBITDA102.59B74.27B73.31B67.86B
EBITDA Margin25.73%22.19%21.61%20.95%
Net Income55.74B36.01B33.68B28.84B
Net Income Margin13.98%10.76%9.93%8.91%
Interest Expense798.00M849.00M996.00M603.00M
Interest Expense % of Total Revenue0.20%0.25%0.29%0.19%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets369.07B376.32B453.48B448.98B
Total Liabilities166.59B163.78B182.87B182.35B
Total Equity195.05B204.80B263.70B259.39B
Cash29.64B31.54B23.03B10.68B
Net Debt8.25B6.20B14.73B26.54B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-76.80B55.37B55.02B51.97B
Financing Cash Flow--39.11B-34.30B-42.79B-39.08B
Capital Expenditure018.41B21.92B24.31B28.36B
Free Cash Flow-58.39B33.45B30.72B23.61B
Dividends Paid-14.94B14.94B16.70B17.23B
FCF to OCF-76.03%60.41%55.82%45.43%
Dividend Paid to FCF-25.58%44.67%54.38%72.98%

Key Statistics & Ratios

Market Cap960.36B
Enterprise Value973.08B
Trailing P/E22.87
Forward P/E12.66
PEG Ratio1.22
Price / Sales2.94
Price / Book2.37
EPS1.30
Book Value85.14
Revenue (TTM)326.24B
Gross Profit (TTM)101.86B
EBITDA61.69B
Profit Margin9.18%
Operating Margin11.06%
Return on Equity11.42%
Return on Assets5.11%
Shares Outstanding30.80B
Shares Float4.21B
Beta0.38
Dividend Yield3.43%
Dividend Rate0.73
Payout Ratio55.45%

Dividends

20263×
0.18Aug 17, 20260.19May 15, 20260.19Feb 12, 2026
20254×
0.19Nov 14, 20250.18Aug 15, 20250.18May 15, 20250.18Feb 12, 2025
20244×
0.19Nov 14, 20240.18Aug 15, 20240.18May 14, 20240.18Feb 13, 2024
20233×
0.18Nov 14, 20230.18Aug 15, 20230.17May 15, 2023