Exxon Balance Sheet Analysis From 2010 to 2024
XOM Stock | USD 118.63 0.06 0.05% |
Exxon |
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 Exxon Valuation and Exxon Correlation analysis. As of the 17th of April 2024, Selling General Administrative is likely to grow to about 13.2 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
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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 | |
Other Current Liab | 18.7B | 18.4B | 25.7B | 63.2B | 25.2B | 22.8B | |
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 | |
Net Receivables | 27.0B | 20.6B | 32.4B | 41.7B | 38.0B | 22.9B | |
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 | |
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 | |
Common Stock | 15.6B | 15.7B | 15.7B | 15.8B | 17.8B | 18.7B | |
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) | |
Intangible Assets | 16.4B | 16.8B | 18.0B | 17.0B | 19.5B | 11.0B | |
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 |
Exxon Investors Sentiment
The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exxon.
Exxon Implied Volatility | 43.45 |
Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon's short interest history, or implied volatility extrapolated from Exxon options trading.
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Check out Exxon Valuation and Exxon Correlation analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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 (0.38) | Dividend Share 3.68 | Earnings Share 8.89 | Revenue Per Share 83.488 | Quarterly Revenue Growth (0.12) |
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.