Exxon Cash Flow from Operations

XOM
 Stock
  

USD 87.55  1.91  2.23%   

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.
  
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Free Cash Flow is expected to hike to about 7 B this year, although the value of Net Cash Flow from Operations will most likely fall to nearly 47.6 B.

Exxon Cash Flow from Operations Analysis

Exxon's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Exxon Cash Flow from Operations

    
  53.65 B  
Most of Exxon's fundamental indicators, such as Cash Flow from Operations, 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 Cash Flow from Operations 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 Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. 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.

Exxon Cash Flow from Operations 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 cash flow from operations 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 cash flow from operations as a starting point in their analysis.
 Exxon Cash Flow from Operations 
Share
      Timeline 
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, Exxon Mobil Corp has 53.65 B in Cash Flow from Operations. This is much higher than that of the Energy sector and 174.91% higher than that of the Oil & Gas Integrated industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Exxon Cash Flow from Operations 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 Cash Flow from Operations 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 cash flow from operations 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.
201720182019202020212022 (projected)
Net Income Per Employee283.19 K293.52 K191.46 K(310.81 K)365.71 K359.68 K
Revenue Per Employee3.51 M4.09 M3.54 M2.51 M4.53 M4.95 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA39.17 B50.46 B39.88 B18.28 B52.79 B60 B

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.
Last ReportedProjected for 2022
Net Cash Flow from Operations48.1 B47.6 B
Free Cash Flow6.8 BB
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.

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 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.

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Check out Exxon Piotroski F Score and Exxon Altman Z Score analysis. Note that the Exxon Mobil Corp information on this page should be used as a complementary analysis to other Exxon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 YOY
1.0
Market Capitalization
368.9 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.061
Return On Equity
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 Exxon value 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.