Exxon Mobil Corp Stock Filter Stocks by 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.
Exxon | Shares Owned by Institutions |
Exxon Shares Owned by Institutions Analysis
| 2020 | 2021 | 2022 | 2023 (projected) | Interest Expense | 1.2B | 947M | 798M | 761.4M | Gross Profit | 30.9B | 64.2B | 114.2B | 123.2B |
Exxon Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Exxon is extremely important. It helps to project a fair market value of Exxon Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Exxon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Exxon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Exxon's interrelated accounts and indicators.
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Based on the latest financial disclosure, Exxon Mobil Corp has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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 Institutional Holders
Institutional Holdings refers to the ownership stake in Exxon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Exxon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Exxon's value.| Last Transaction | Type | Shares | Value | Vanguard Group Inc | 2023-09-30 | Common Shares | 387.3 M | 45.5 B | Swiss National Bank | 2023-09-30 | Common Shares | 13 M | 1.5 B | Ubs Group Ag | 2023-09-30 | Common Shares | 11.3 M | 1.3 B | Sumitomo Mitsui Trust Holdings Inc | 2023-09-30 | Common Shares | 10.8 M | 1.3 B | Wells Fargo Company | 2023-09-30 | Common Shares | 9.3 M | 1.1 B | Ubs Asset Management Americas Inc | 2023-09-30 | Common Shares | 9.2 M | 1.1 B | Us Bancorp | 2023-09-30 | Common Shares | 3.7 M | 434.9 M | Wellington Management Group Llp | 2023-09-30 | Common Shares | 3.1 M | 366.9 M | Victory Capital Management Inc | 2023-09-30 | Common Shares | 3 M | 350.1 M | Voya Investment Management Llc | 2023-09-30 | Common Shares | 2.6 M | 311 M | Toronto Dominion Bank | 2023-09-30 | Common Shares | 2.4 M | 281.4 M |
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.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.
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Check out Exxon Piotroski F Score and Exxon Altman Z Score analysis. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.
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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 (0.52) | 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.