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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Exxon Shares Owned by Institutions Analysis

 2020 2021 2022 2023 (projected)
Interest Expense1.2B947M798M761.4M
Gross Profit30.9B64.2B114.2B123.2B
More About Shares Owned by Institutions | All Equity Analysis

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.

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.
201820192020202120222023 (projected)
Net Income Per Employee293.5K191.5K(310.8K)365.7K894.7K965.3K
Revenue Per Employee4.1M3.5M2.5M4.5M6.6M6.2M
Average Assets349.6B359.7B352.0B336.7B365.4B393.6B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA49.9B39.5B19.1B52.2B100.8B108.7B
Earnings Before Interest Taxes and Depreciation Amortization USD49.9B39.5B19.1B52.2B100.8B108.7B
Earnings before Tax30.4B19.6B(28.1B)30.7B75.9B81.9B
Average Equity189.4B191.0B174.2B161.2B181.9B197.4B
Enterprise Value323.1B337.0B234.3B310.9B469.2B403.7B
Free Cash Flow16.4B5.4B(2.6B)36.1B58.4B63.0B
Invested Capital323.8B342.4B339.7B323.2B311.6B347.3B
Invested Capital Average324.2B334.2B350.4B328.9B314.4B348.7B
Market Capitalization288.7B295.2B174.3B259.1B454.2B382.7B
Tangible Asset Value346.2B362.6B332.8B338.9B369.1B394.0B
Working Capital(9.2B)(13.9B)(11.5B)2.5B28.6B30.8B

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 TransactionTypeSharesValue
Vanguard Group Inc2023-09-30Common Shares387.3 M45.5 B
Swiss National Bank2023-09-30Common Shares13 M1.5 B
Ubs Group Ag2023-09-30Common Shares11.3 M1.3 B
Sumitomo Mitsui Trust Holdings Inc2023-09-30Common Shares10.8 M1.3 B
Wells Fargo Company2023-09-30Common Shares9.3 M1.1 B
Ubs Asset Management Americas Inc2023-09-30Common Shares9.2 M1.1 B
Us Bancorp2023-09-30Common Shares3.7 M434.9 M
Wellington Management Group Llp2023-09-30Common Shares3.1 M366.9 M
Victory Capital Management Inc2023-09-30Common SharesM350.1 M
Voya Investment Management Llc2023-09-30Common Shares2.6 M311 M
Toronto Dominion Bank2023-09-30Common Shares2.4 M281.4 M

Exxon Fundamentals

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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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.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
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.

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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.