Exxon Net Working Capital vs Long Term Debt Total Analysis
XOM Stock | USD 117.96 0.48 0.41% |
Exxon financial indicator trend analysis is much more than just examining Exxon Mobil Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxon Mobil Corp is a good investment. Please check the relationship between Exxon Net Working Capital and its Long Term Debt Total accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Net Working Capital vs Long Term Debt Total
Net Working Capital vs Long Term Debt Total Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxon Mobil Corp Net Working Capital account and Long Term Debt Total. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Exxon's Net Working Capital and Long Term Debt Total is 0.47. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Exxon Mobil Corp, assuming nothing else is changed. The correlation between historical values of Exxon's Net Working Capital and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Exxon Mobil Corp are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Net Working Capital i.e., Exxon's Net Working Capital and Long Term Debt Total go up and down completely randomly.
Correlation Coefficient | 0.47 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Net Working Capital
Long Term Debt Total
Most indicators from Exxon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. As of the 13th of May 2024, Selling General Administrative is likely to grow to about 13.3 B. Also, Tax Provision is likely to grow to about 16.2 B
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 947M | 798M | 2.0B | 1.9B | Depreciation And Amortization | 19.4B | 19.5B | 20.6B | 12.2B |
Exxon fundamental ratios Correlations
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Exxon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exxon fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Short Long Term Debt Total | 46.9B | 67.6B | 47.7B | 41.2B | 47.7B | 50.1B | |
Other Current Liab | 18.7B | 18.4B | 25.7B | 63.2B | 25.2B | 22.8B | |
Total Current Liabilities | 64.0B | 56.4B | 56.6B | 69.0B | 65.3B | 45.5B | |
Total Stockholder Equity | 191.7B | 157.2B | 168.6B | 195.0B | 204.8B | 112.7B | |
Property Plant And Equipment Net | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 148.8B | |
Net Debt | 43.8B | 63.3B | 40.9B | 11.6B | 16.1B | 12.3B | |
Retained Earnings | 421.3B | 383.9B | 392.1B | 432.9B | 453.9B | 476.6B | |
Cash | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Non Current Assets Total | 312.5B | 287.9B | 279.8B | 271.4B | 279.7B | 180.0B | |
Non Currrent Assets Other | (25.6B) | (18.2B) | (20.2B) | (22.9B) | 17.1B | 18.0B | |
Cash And Short Term Investments | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Net Receivables | 27.0B | 20.6B | 32.4B | 41.7B | 38.0B | 22.9B | |
Common Stock Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.2B | 4.1B | 4.2B | |
Liabilities And Stockholders Equity | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Non Current Liabilities Total | 99.7B | 112.3B | 106.6B | 97.5B | 98.5B | 65.1B | |
Inventory | 18.5B | 18.9B | 18.8B | 24.4B | 25.1B | 26.4B | |
Other Current Assets | 1.5B | 1.1B | 1.2B | 1.8B | 1.9B | 2.9B | |
Other Stockholder Equity | (225.8B) | (225.8B) | (225.5B) | (240.3B) | (254.9B) | (242.2B) | |
Total Liab | 163.7B | 168.6B | 163.2B | 166.6B | 163.8B | 110.6B | |
Total Current Assets | 50.1B | 44.9B | 59.2B | 97.6B | 96.6B | 101.4B | |
Short Term Debt | 20.6B | 20.5B | 4.3B | 634M | 5.7B | 7.5B | |
Accounts Payable | 24.7B | 17.5B | 26.6B | 63.2B | 31.2B | 24.8B | |
Property Plant And Equipment Gross | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 174.6B | |
Accumulated Other Comprehensive Income | (19.5B) | (16.7B) | (13.8B) | (13.3B) | (12.0B) | (12.6B) | |
Common Stock | 15.6B | 15.7B | 15.7B | 15.8B | 17.8B | 18.7B | |
Common Stock Total Equity | 15.6B | 15.7B | 15.7B | 15.8B | 14.2B | 14.4B | |
Other Liab | 68.7B | 60.9B | 59.2B | 52.8B | 60.7B | 48.6B | |
Other Assets | 23.4B | 43.5B | 20.3B | 17.0B | 19.5B | 14.6B | |
Long Term Debt | 24.7B | 45.5B | 41.7B | 40.6B | 33.6B | 17.8B | |
Treasury Stock | (225.6B) | (225.8B) | (225.8B) | (225.5B) | (202.9B) | (213.1B) | |
Property Plant Equipment | 253.0B | 227.6B | 216.6B | 204.7B | 235.4B | 197.3B | |
Current Deferred Revenue | (18.7B) | 5.9B | 18.2B | (58.0B) | 3.2B | 3.3B | |
Intangible Assets | 16.4B | 16.8B | 18.0B | 17.0B | 19.5B | 11.0B | |
Noncontrolling Interest In Consolidated Entity | 7.3B | 7.0B | 7.1B | 7.4B | 6.7B | 11.5B | |
Retained Earnings Total Equity | 421.3B | 383.9B | 392.1B | 432.9B | 497.8B | 408.1B | |
Deferred Long Term Liab | 25.6B | 18.2B | 20.2B | 22.9B | 20.6B | 22.9B | |
Net Tangible Assets | 191.7B | 157.2B | 160.6B | 195.0B | 224.3B | 189.3B | |
Long Term Debt Total | 26.3B | 47.2B | 43.4B | 40.6B | 37.5B | 26.5B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Exxon's price analysis, check to measure Exxon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon is operating at the current time. Most of Exxon's value examination focuses on studying past and present price action to predict the probability of Exxon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon's price. Additionally, you may evaluate how the addition of Exxon to your portfolios can decrease your overall portfolio volatility.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 3.72 | Earnings Share 8.16 | Revenue Per Share 83.296 | Quarterly Revenue Growth (0.04) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.