Exxon Mobil Corporation cash flow to debt ratio of 119.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Exxon Mobil Corporation's free cash flow has decreased 23.13% from $30.72B last year to $23.61B, signaling decreasing performance

Exxon Mobil Corporation's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Exxon Mobil Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.16 today, signaling weakened financials

Exxon Mobil Corporation has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Exxon Mobil Corporation's interest coverage ratio of 59.57 indicates that earnings with good margin can cover interest payments on company debt

Exxon Mobil Corporation's profit margin has decreased (8.62%) in the last year from 9.93% to 9.07%, signaling decreasing performance

Exxon Mobil Corporation's short-term assets of $83.38B exceed its short-term liabilities of $72.33B

Exxon Mobil Corporation's return on assets of 7.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Exxon Mobil Corporation's return on equity of 12.68%, is lower than 15.00%, indicating bad performance

Exxon Mobil Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Exxon Mobil Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Exxon Mobil Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Exxon Mobil Corporation has a free cash flow yield of 3.57%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Exxon Mobil Corporation's yearly earnings has decreased 14.36% since last year from $33.68B to $28.84B, signaling decreasing performance

Exxon Mobil Corporation's yearly revenue has decreased 4.52% since last year from $339.25B to $323.90B, signaling decreasing performance

ROIC 7.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Exxon Mobil Corporation's 3-year revenue CAGR of -6.69% is negative, indicating declining revenue over the past 3 years

Exxon Mobil Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Exxon Mobil Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Exxon Mobil Corporation has insufficient data to evaluate this check.

Exxon Mobil Corporation has an earnings yield of 4.91%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Exxon Mobil Corporation is overvalued relative to its fair value price of 106.13 based on EBITDA multiple model

Exxon Mobil Corporation has an EV/EBITDA ratio of 10.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Exxon Mobil Corporation is overvalued relative to its fair value price of 142.42 based on Earnings Fair Value model

Exxon Mobil Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Exxon Mobil Corporation has a price-to-book ratio of 2.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Exxon Mobil Corporation has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue