Exxon Mobil Corp Stock Fundamentals
| XOM Stock | USD 102.99 0.25 0.24% |
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 Net Income to Non Controlling Interests is very stable as compared to the past year. . As of the 3rd of December 2023, Operating Expenses is likely to grow to about 39.2 B, while Interest Expense is likely to drop about 761.4 M. Exxon | Select Account or Indicator |
Exxon Total Asset Analysis
Exxon's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
More About Total Asset | All Equity Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 1.2B | 947M | 798M | 761.4M | Gross Profit | 30.9B | 64.2B | 114.2B | 123.2B |
Total Asset | = | Tangible Assets | + | Intangible Assets |
Current Exxon Total Asset | 369.07 B |
Most of Exxon's fundamental indicators, such as Total Asset, 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.
Exxon Total Asset Historical Pattern
Today, most investors in Exxon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exxon's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Exxon total asset as a starting point in their analysis.
Exxon Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Exxon Total Assets
Total Assets |
|
Based on the latest financial disclosure, Exxon Mobil Corp has a Total Asset of 369.07 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 9.61% higher than that of the Energy industry. The total asset for all United States stocks is significantly lower than that of the firm.
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 liabilities category among related companies. It is rated first in shares owned by institutions category among related companies . The ratio of Current Liabilities to Shares Owned By Institutions for Exxon Mobil Corp is about 889,079,229 . At this time, Exxon's Current Liabilities is very stable as 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 Number Of Employees 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 Number Of Employees 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 number of employees category among related companies.
Exxon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Exxon from analyzing Exxon's financial statements. These drivers represent accounts that assess Exxon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Exxon's important valuation drivers and their relationship over time.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Net Income Per Employee | 293.5K | 191.5K | (310.8K) | 365.7K | 894.7K | 965.3K | |
| Revenue Per Employee | 4.1M | 3.5M | 2.5M | 4.5M | 6.6M | 6.2M | |
| Average Assets | 349.6B | 359.7B | 352.0B | 336.7B | 365.4B | 393.6B | |
| Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 49.9B | 39.5B | 19.1B | 52.2B | 100.8B | 108.7B | |
| Earnings Before Interest Taxes and Depreciation Amortization USD | 49.9B | 39.5B | 19.1B | 52.2B | 100.8B | 108.7B | |
| Earnings before Tax | 30.4B | 19.6B | (28.1B) | 30.7B | 75.9B | 81.9B | |
| Average Equity | 189.4B | 191.0B | 174.2B | 161.2B | 181.9B | 197.4B | |
| Enterprise Value | 323.1B | 337.0B | 234.3B | 310.9B | 469.2B | 403.7B | |
| Free Cash Flow | 16.4B | 5.4B | (2.6B) | 36.1B | 58.4B | 63.0B | |
| Invested Capital | 323.8B | 342.4B | 339.7B | 323.2B | 311.6B | 347.3B | |
| Invested Capital Average | 324.2B | 334.2B | 350.4B | 328.9B | 314.4B | 348.7B | |
| Market Capitalization | 288.7B | 295.2B | 174.3B | 259.1B | 454.2B | 382.7B | |
| Tangible Asset Value | 346.2B | 362.6B | 332.8B | 338.9B | 369.1B | 394.0B | |
| Working Capital | (9.2B) | (13.9B) | (11.5B) | 2.5B | 28.6B | 30.8B |
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 | 0.21 | ||||
| Return On Asset | 0.0888 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 424.28 B | ||||
| Shares Outstanding | 4 B | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 60.71 % | ||||
| Number Of Shares Shorted | 63.7 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 402.22 B | ||||
| Gross Profit | 133.72 B | ||||
| EBITDA | 91.13 B | ||||
| Net Income | 57.58 B | ||||
| Cash And Equivalents | 29.64 B | ||||
| Cash Per Share | 7.38 X | ||||
| Total Debt | 41.19 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 50.39 X | ||||
| Cash Flow From Operations | 76.8 B | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 10.07 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 116.97 | ||||
| Number Of Employees | 62 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 411.63 B | ||||
| Total Asset | 369.07 B | ||||
| Retained Earnings | 432.86 B | ||||
| Working Capital | 28.59 B | ||||
| Current Asset | 42.62 B | ||||
| Current Liabilities | 53.98 B | ||||
| Z Score | 9.63 | ||||
| Annual Yield | 0.0369 % | ||||
| Five Year Return | 5.38 % | ||||
| Net Asset | 369.07 B | ||||
| Last Dividend Paid | 3.64 |
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 2023 | ||
| Cost of Revenue | 299.5 B | 261.2 B | |
| Revenues | 413.7 B | 350.5 B | |
| Revenue to Assets | 1.12 | 1.16 | |
| Revenue Per Employee | 6.6 M | 6.2 M |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exxon without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Also Currently Popular
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.| DAKT | Daktronics | |
| PANL | Pangaea Logistic | |
| OMF | OneMain Holdings |
Check out Exxon Piotroski F Score and Exxon Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Exxon Stock analysis
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |
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 (0.52) | Dividend Share 3.64 | Earnings Share 10.07 | Revenue Per Share 85.822 | Quarterly Revenue Growth (0.16) |
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.