Exxon Interest Coverage Trend from 2010 to 2022

XOM
 Stock
  

USD 94.38  2.18  2.36%   

Exxon Interest Coverage yearly trend continues to be relatively stable with very little volatility. Interest Coverage may rise above 40.11 this year. During the period from 2010 to 2022, Exxon Interest Coverage yarly data series regression line had median of 41.41 and sample variance of  3,072,848. Exxon Gross Profit is relatively stable at the moment as compared to the past year. The company's current value of Gross Profit is estimated at 81.43 Billion. Net Income is expected to hike to about 24.7 B this year, although the value of Operating Expenses will most likely fall to nearly 56.8 B.
  
Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon main balance sheet or income statement drivers, such as Direct Expenses of 233.2 B, Consolidated Income of 7.7 B or Cost of Revenue of 173 B, as well as many exotic indicators such as Interest Coverage of 40.11, Long Term Debt to Equity of 0.28 or Calculated Tax Rate of 30.29. Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules. It can also supplement Exxon's financial leverage analysis and stock options assessment as well as various Exxon Technical models . Check out the analysis of Exxon Correlation against competitors.

Exxon Interest Coverage Breakdown

Showing smoothed Interest Coverage of Exxon Mobil Corp with missing and latest data points interpolated. Exxon's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Exxon's overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Decreasing
Stable
   Interest Coverage   
Share
       Timeline  

Exxon Interest Coverage Regression Statistics

Arithmetic Mean 587.82
Geometric Mean 93.34
Coefficient Of Variation 298.21
Mean Deviation 896.23
Median 41.41
Standard Deviation 1,753
Sample Variance 3,072,848
Range 6,395
R-Value(0.28)
Mean Square Error 3,097,071
R-Squared 0.08
Significance 0.36
Slope(124.18)
Total Sum of Squares 36,874,182

Exxon Interest Coverage History

2012 241.75
2013 6413.33
2014 181.52
2015 71.63
2016 18.59
2017 32.07
2018 41.41
2019 25.16
2020 33.98
2021 39.08
2022 40.11

About Exxon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Exxon income statement, its balance sheet, and the statement of cash flows. Exxon investors use historical funamental indicators, such as Exxon's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Exxon investors may use each financial statement separately, they are all related. The changes in Exxon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exxon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Exxon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Exxon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Interest Coverage 39.08  40.11 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA52.8 B60 B
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.

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 markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Exxon's public news can be used to forecast risks associated with 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 equiteis 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

    
  51.62  
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 the analysis of Exxon Correlation against competitors. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Exxon Mobil Corp 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 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 YOY
2.84
Market Capitalization
381.2 B
Quarterly Revenue Growth YOY
0.69
Return On Assets
0.0885
Return On Equity
0.23
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 Exxon value 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.