Exxon Mobil Corp Stock Z Score

XOM Stock

USD 121.03 0.47 0.39%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Exxon Piotroski F Score and Exxon Valuation analysis.

At this time, Exxon's Net Invested Capital is very stable compared to the past year. As of the 24th of April 2024, Net Working Capital is likely to grow to about 32.9 B, while Capital Stock is likely to drop about 17.6 B. At this time, Exxon's Non Operating Income Net Other is very stable compared to the past year. As of the 24th of April 2024, Tax Provision is likely to grow to about 16.2 B, while Interest Expense is likely to drop about 1.9 B.

Exxon Mobil Corp Company Z Score Analysis

Exxon's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Exxon Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Intangible Assets	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.35	0.81	0.7	0.97	0.35	0.34	0.37	0.69	0.13	0.38	-0.88	0.9	-0.27	0.36	0.65	0.46	0.26	0.16	0.2	0.0	-0.12	0.02	-0.02
Total Stockholder Equity	0.98		0.34	0.82	0.67	0.91	0.36	0.33	0.36	0.71	0.14	0.39	-0.86	0.89	-0.23	0.38	0.58	0.59	0.28	0.18	0.24	0.06	-0.04	0.08	0.03
Net Debt	0.35	0.34		0.32	-0.31	0.34	-0.41	0.72	-0.52	0.42	0.59	0.6	-0.49	0.47	0.32	0.37	-0.05	-0.03	0.57	0.33	0.76	-0.35	-0.39	-0.34	-0.16
Retained Earnings	0.81	0.82	0.32		0.53	0.76	0.59	0.3	0.25	0.92	-0.01	0.39	-0.95	0.83	-0.11	0.35	0.55	0.63	0.36	0.29	0.28	0.37	0.3	0.37	0.37
Net Receivables	0.7	0.67	-0.31	0.53		0.7	0.73	-0.34	0.8	0.46	-0.32	0.18	-0.47	0.42	-0.57	0.35	0.45	0.41	0.09	0.18	-0.31	0.35	0.09	0.38	0.2
Total Liab	0.97	0.91	0.34	0.76	0.7		0.32	0.33	0.37	0.62	0.12	0.34	-0.86	0.87	-0.31	0.3	0.71	0.27	0.22	0.11	0.12	-0.08	-0.2	-0.06	-0.09
Total Current Assets	0.35	0.36	-0.41	0.59	0.73	0.32		-0.46	0.65	0.62	-0.49	0.23	-0.37	0.16	-0.27	0.42	0.15	0.61	0.27	0.31	-0.26	0.85	0.63	0.85	0.72
Short Term Debt	0.34	0.33	0.72	0.3	-0.34	0.33	-0.46		-0.58	0.2	0.68	-0.02	-0.44	0.62	0.53	-0.16	0.36	0.02	-0.06	-0.11	0.62	-0.51	-0.16	-0.57	-0.32
Accounts Payable	0.37	0.36	-0.52	0.25	0.8	0.37	0.65	-0.58		0.18	-0.36	0.09	-0.2	0.06	-0.66	0.2	0.24	0.26	0.02	0.31	-0.44	0.4	0.18	0.43	0.07
Common Stock	0.69	0.71	0.42	0.92	0.46	0.62	0.62	0.2	0.18		0.06	0.62	-0.84	0.66	0.01	0.62	0.2	0.66	0.63	0.51	0.44	0.49	0.32	0.5	0.53
Short Term Investments	0.13	0.14	0.59	-0.01	-0.32	0.12	-0.49	0.68	-0.36	0.06		0.07	-0.13	0.25	0.61	0.04	-0.03	-0.1	0.03	0.15	0.72	-0.52	-0.23	-0.57	-0.37
Long Term Debt	0.38	0.39	0.6	0.39	0.18	0.34	0.23	-0.02	0.09	0.62	0.07		-0.42	0.18	-0.08	0.87	-0.34	0.27	0.98	0.67	0.4	0.33	-0.13	0.38	0.31
Treasury Stock	-0.88	-0.86	-0.49	-0.95	-0.47	-0.86	-0.37	-0.44	-0.2	-0.84	-0.13	-0.42		-0.91	0.19	-0.29	-0.63	-0.42	-0.36	-0.3	-0.33	-0.09	-0.02	-0.11	-0.09
Property Plant Equipment	0.9	0.89	0.47	0.83	0.42	0.87	0.16	0.62	0.06	0.66	0.25	0.18	-0.91		-0.05	0.1	0.76	0.41	0.09	-0.02	0.34	-0.15	-0.06	-0.16	-0.07
Current Deferred Revenue	-0.27	-0.23	0.32	-0.11	-0.57	-0.31	-0.27	0.53	-0.66	0.01	0.61	-0.08	0.19	-0.05		0.02	-0.3	0.15	0.0	-0.19	0.58	-0.04	0.35	-0.15	0.25
Intangible Assets	0.36	0.38	0.37	0.35	0.35	0.3	0.42	-0.16	0.2	0.62	0.04	0.87	-0.29	0.1	0.02		-0.41	0.46	0.87	0.62	0.28	0.49	0.09	0.52	0.53
Deferred Long Term Liab	0.65	0.58	-0.05	0.55	0.45	0.71	0.15	0.36	0.24	0.2	-0.03	-0.34	-0.63	0.76	-0.3	-0.41		0.04	-0.44	-0.35	-0.17	-0.26	-0.07	-0.28	-0.3
Net Tangible Assets	0.46	0.59	-0.03	0.63	0.41	0.27	0.61	0.02	0.26	0.66	-0.1	0.27	-0.42	0.41	0.15	0.46	0.04		0.29	0.19	0.18	0.65	0.64	0.63	0.63
Long Term Debt Total	0.26	0.28	0.57	0.36	0.09	0.22	0.27	-0.06	0.02	0.63	0.03	0.98	-0.36	0.09	0.0	0.87	-0.44	0.29		0.68	0.41	0.43	-0.01	0.47	0.43
Long Term Investments	0.16	0.18	0.33	0.29	0.18	0.11	0.31	-0.11	0.31	0.51	0.15	0.67	-0.3	-0.02	-0.19	0.62	-0.35	0.19	0.68		0.34	0.33	0.04	0.38	0.15
Short Long Term Debt	0.2	0.24	0.76	0.28	-0.31	0.12	-0.26	0.62	-0.44	0.44	0.72	0.4	-0.33	0.34	0.58	0.28	-0.17	0.18	0.41	0.34		-0.2	-0.01	-0.24	-0.01
Cash And Equivalents	0.0	0.06	-0.35	0.37	0.35	-0.08	0.85	-0.51	0.4	0.49	-0.52	0.33	-0.09	-0.15	-0.04	0.49	-0.26	0.65	0.43	0.33	-0.2		0.76	0.99	0.88
Net Invested Capital	-0.12	-0.04	-0.39	0.3	0.09	-0.2	0.63	-0.16	0.18	0.32	-0.23	-0.13	-0.02	-0.06	0.35	0.09	-0.07	0.64	-0.01	0.04	-0.01	0.76		0.68	0.73
Net Working Capital	0.02	0.08	-0.34	0.37	0.38	-0.06	0.85	-0.57	0.43	0.5	-0.57	0.38	-0.11	-0.16	-0.15	0.52	-0.28	0.63	0.47	0.38	-0.24	0.99	0.68		0.86
Capital Stock	-0.02	0.03	-0.16	0.37	0.2	-0.09	0.72	-0.32	0.07	0.53	-0.37	0.31	-0.09	-0.07	0.25	0.53	-0.3	0.63	0.43	0.15	-0.01	0.88	0.73	0.86

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Exxon

As per the company's disclosures, Exxon Mobil Corp has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

		Shares
Bank Of New York Mellon Corp	2023-12-31	40.1 M
Goldman Sachs Group Inc	2023-12-31	38.6 M
Dimensional Fund Advisors, Inc.	2023-12-31	32.9 M
State Farm Mutual Automobile Ins Co	2023-12-31	30.5 M
Legal & General Group Plc	2023-12-31	27.9 M
Charles Schwab Investment Management Inc	2023-12-31	27 M
Nuveen Asset Management, Llc	2023-12-31	23 M
Capital Research & Mgmt Co - Division 3	2023-12-31	22 M
Ameriprise Financial Inc	2023-12-31	20.9 M
Vanguard Group Inc	2023-12-31	388.5 M
Blackrock Inc	2023-12-31	272.5 M

Exxon Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0849
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	502.27 B
	Shares Outstanding	3.96 B
	Shares Owned By Insiders	0.04 %
	Shares Owned By Institutions	63.01 %
	Number Of Shares Shorted	104.82 M
	Price To Earning	9.24 X
	Price To Book	2.33 X
	Price To Sales	1.41 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	5.97 X
	Earnings Per Share	8.89 X
	Price To Earnings To Growth	7.05 X
	Target Price	130.79
	Number Of Employees	62 K
	Beta	0.96
	Market Capitalization	477.21 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
	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.

Exxon Investors Sentiment

The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exxon.

Exxon Implied Volatility

37.31

Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon's short interest history, or implied volatility extrapolated from Exxon options trading.

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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.

GOOG	Alphabet Inc Class C
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C	Citigroup

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:

How To Invest In Exxon

Details

Is Exxon Stock a good investment?

Details

What is Exxon's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Oil & Gas Integrated Companies

View

Check out Exxon Piotroski F Score and Exxon Valuation analysis.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Exxon Mobil Corp Stock Z Score

Exxon Mobil Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Exxon Z Score Driver Correlations

Exxon ESG Sustainability

Exxon Institutional Holders

Exxon Fundamentals

About Exxon Fundamental Analysis

Exxon Investors Sentiment

Exxon Implied Volatility

Also Currently Popular

Complementary Tools for Exxon Stock analysis

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