XOM

Value 202020212022202320242025 TTM Total common shares outstanding 4.23 B4.23 B4.07 B3.97 B4.34 B4.17 B — Enterprise value 210.65 B277.29 B425.9 B393.75 B460.55 B512.25 B 1.94 T Price to earnings ratio -7.8511.358.0311.5113.7217.96 65.43 Price to sales ratio 0.970.921.081.21.321.56 5.9 Price to cash flow ratio 125.445.837.498.49.97 37.86 Price to book ratio 1.121.552.32.031.752 3.39 Enterprise value to EBITDA ratio —————— — Return on assets % -0.070.070.150.10.070.06 0.06 Return on equity % -0.140.130.280.170.120.11 0.11 Return on invested capital % 167.46278.07423.08330.61295.33246.41 248.43 Gross margin % 100100100100100100 400 Operating margin % -15.9110.9318.815.3213.9812.42 49.66 EBITDA margin % 9.4418.1524.6121.3120.6920.24 80.97 Net margin % -12.368.0713.4710.459.638.68 34.71 Quick ratio 0.710.971.361.411.251.11 4.56 Current ratio 0.81.041.411.481.311.15 4.77 Inventory turnover —————— — Asset turnover 0.520.851.170.920.840.74 0.74 Debt to assets ratio 0.10.050.040.030.020.03 — Debt to equity ratio 0.210.110.070.060.040.05 — Long term debt to total assets ratio 0.050.050.040.030.020.02 — Long term debt to total equity ratio 0.10.10.070.060.040.04 — Operating cash flow per share 3.4311.2618.2613.6612.812.07 12.03 EBIT per share -6.767.3118.4913.0311.379.59 9.54 EBITDA per share 4.0112.1324.2118.1216.8315.62 15.56 Total debt per share 7.854.193.452.822.313.31 — Cash per share 1.021.597.057.785.362.48 12.92 Net current asset value per share 10.5113.8423.2223.8421.419.37 80.54 Tangible book value per share 36.7939.4346.3950.5461.3660.25 241.78 Working capital per share -2.690.596.87.725.042.57 12.95 Book value per share 36.7939.4346.3950.5461.3660.25 241.78