Exxon Mobil Corp Stock Fundamentals
XOM Stock | USD 112.30 1.03 0.93% |
Exxon Mobil Corp fundamentals help investors to digest information that contributes to Exxon's financial success or failures. It also enables traders to predict the movement of Exxon Stock. The fundamental analysis module provides a way to measure Exxon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exxon stock.
At this time, Exxon's Non Operating Income Net Other is very stable compared to the past year. As of the 18th of March 2024, Tax Provision is likely to grow to about 16.2 B, while Interest Expense is likely to drop about 1.9 B. Exxon | Select Account or Indicator |
Exxon Debt To Equity Analysis
Exxon's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
More About Debt To Equity | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 947M | 798M | 2.0B | 1.9B | Depreciation And Amortization | 19.4B | 19.5B | 20.6B | 12.2B |
D/E | = | Total DebtTotal Equity |
Current Exxon Debt To Equity | 0.23 % |
Most of Exxon's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exxon Mobil Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Competition |
Exxon Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Exxon Mobil Corp has a Debt To Equity of 0.235%. This is 99.68% lower than that of the Oil, Gas & Consumable Fuels sector and 99.58% lower than that of the Energy industry. The debt to equity for all United States stocks is 99.52% higher than that of the company.
Exxon Mobil Corp Fundamental Drivers 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 ratio category among related companies. It is rated first in cash per share category among related companies fabricating about 5.51 of Cash Per Share per Current Ratio. At this time, Exxon's Current Ratio is very stable compared to the past year.. 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 Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exxon's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exxon could also be used in its relative valuation, which is a method of valuing Exxon by comparing valuation metrics of similar companies.Exxon is currently under evaluation in debt to equity category among related companies.
Exxon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exxon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exxon's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Exxon Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0794 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.11 % | ||||
Current Valuation | 451.54 B | ||||
Shares Outstanding | 3.97 B | ||||
Shares Owned By Insiders | 0.06 % | ||||
Shares Owned By Institutions | 62.89 % | ||||
Number Of Shares Shorted | 106.45 M | ||||
Price To Earning | 9.24 X | ||||
Price To Book | 2.16 X | ||||
Price To Sales | 1.31 X | ||||
Revenue | 333.71 B | ||||
Gross Profit | 133.72 B | ||||
EBITDA | 64.04 B | ||||
Net Income | 36.01 B | ||||
Cash And Equivalents | 29.64 B | ||||
Cash Per Share | 7.38 X | ||||
Total Debt | 47.71 B | ||||
Debt To Equity | 0.23 % | ||||
Current Ratio | 1.34 X | ||||
Book Value Per Share | 51.57 X | ||||
Cash Flow From Operations | 55.37 B | ||||
Short Ratio | 5.81 X | ||||
Earnings Per Share | 8.89 X | ||||
Price To Earnings To Growth | 1.69 X | ||||
Target Price | 124.94 | ||||
Number Of Employees | 62 K | ||||
Beta | 0.95 | ||||
Market Capitalization | 441.5 B | ||||
Total Asset | 376.32 B | ||||
Retained Earnings | 453.93 B | ||||
Working Capital | 31.29 B | ||||
Current Asset | 42.62 B | ||||
Current Liabilities | 53.98 B | ||||
Z Score | 8.79 | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 5.38 % | ||||
Net Asset | 376.32 B | ||||
Last Dividend Paid | 3.68 |
About Exxon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exxon Mobil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxon Mobil Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 3.2 B | 3.3 B | |
Total Revenue | 333.7 B | 256 B | |
Cost Of Revenue | 251.4 B | 160.4 B | |
Ebit Per Revenue | 0.13 | 0.07 |
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Check out Exxon Piotroski F Score and Exxon Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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.