Exxon Stock Financials

XOM -  USA Stock  

USD 96.64  0.34  0.35%

Understanding current and past Exxon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxon's financial statements are interrelated, with each one affecting the others. For example, an increase in Exxon's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Exxon's financials over time to get the whole picture.
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Use fundamental data analysis to check all available reported financial drivers of Exxon Mobil Corp to find out if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-eight available fundamental indicators for Exxon Mobil Corp, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Exxon Mobil Corp financials, including its short ratio, and the relationship between the cash per share and total asset . Given that Exxon Mobil Corp has a price to earning of 14.44 X, we urge you to verify Exxon Mobil Corp prevailing market performance to make sure the company can sustain itself down the road. Use Exxon to enhance returns of your portfolios. The stock experiences a normal upward fluctuation. Check odds of Exxon to be traded at $101.47 in 90 days.
  
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With this module, you can analyze Exxon financials for your investing period. You should be able to track the changes in Exxon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 12
Exxon Mobil Corp has less than 12 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Exxon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Exxon's official financial statements usually reflect Exxon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Exxon Mobil Corp. For example, before you start analyzing numbers published by Exxon accountants, it's critical to develop an understanding of what Exxon's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Exxon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exxon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Exxon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exxon Mobil Corp. Please utilize our Beneish M Score to check the likelihood of Exxon's management to manipulate its earnings.

Exxon Company Summary

Exxon competes with Sm Energy, Pioneer Natural, Range Resources, Southwestern Energy, and Western Midstream. 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.
Foreign Associates
Specialization
Primary Production, Oil And Gas
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30231G1022
Business Address5959 Las Colinas
SectorEnergy
IndustryOil & Gas Integrated
BenchmarkDOW
Websitecorporate.exxonmobil.com
Phone972 940 6000
CurrencyUSD - US Dollar
You should never invest in Exxon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxon Stock, because this is throwing your money away. Analyzing the key information contained in Exxon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exxon Key Financial Ratios

Generally speaking, Exxon's financial ratios allow both analysts and investors to convert raw data from Exxon's financial statements into concise, actionable information that can be used to evaluate the performance of Exxon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exxon Mobil Corp reports annually and quarterly.

Exxon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.
Exxon Mobil Corp is rated first in current asset category among related companies. It is rated first in current ratio category among related companies . The ratio of Current Asset to Current Ratio for Exxon Mobil Corp is about  39,834,579,439 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exxon's earnings, one of the primary drivers of an investment's value.

Exxon Mobil Corp Systematic Risk

Exxon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Exxon Mobil Corp correlated with the market. If Beta is less than 0 Exxon generally moves in the opposite direction as compared to the market. If Exxon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxon Mobil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxon is generally in the same direction as the market. If Beta > 1 Exxon moves generally in the same direction as, but more than the movement of the benchmark.
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About Exxon Financials

What exactly are Exxon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Exxon's income statement, its balance sheet, and the statement of cash flows. Potential Exxon investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Exxon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Exxon grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Exxon Thematic Clasifications

Exxon Mobil Corp is part of several thematic ideas from Impulse to Investor Favorites. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Impulse Idea
ImpulseView
Investor Favorites Idea
Investor FavoritesView

Exxon May 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exxon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxon Mobil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxon Mobil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon's daily price indicators and compare them against related drivers.
Downside Deviation3.1
Information Ratio0.1728
Maximum Drawdown12.38
Value At Risk(3.58)
Potential Upside3.6
Check out Your Current Watchlist. 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 CEO Directory module to screen CEOs from public companies around the world.

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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.
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.