Exxon Mobil Corp Stock Piotroski F Score

XOM Stock  USD 104.76  0.09  0.09%   
This module uses fundamental data of Exxon to approximate its Piotroski F score. Exxon F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Exxon Mobil Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Exxon financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Exxon Altman Z Score, Exxon Correlation, Exxon Valuation, as well as analyze Exxon Alpha and Beta and Exxon Hype Analysis.
  
At this time, Exxon's Total Debt is very stable as compared to the past year. As of the 23rd of February 2024, Debt Current is likely to grow to about 585.6 M, while Issuance Repayment of Debt Securities is likely to drop (6.7 B). At this time, Exxon's Cash and Equivalents Turnover is very stable as compared to the past year. As of the 23rd of February 2024, Cash Flow Per Share is likely to grow to 18.27, while PPandE Turnover is likely to drop 2.06.
At this time, it appears that Exxon's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

Exxon Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Exxon is to make sure Exxon is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Exxon's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Exxon's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted5.1 B4.8 B
Sufficiently Up
Very volatile
Weighted Shares3.7 B3.7 B
Slightly Up
Slightly volatile
Return on Assets0.150.14
Notably Up
Pretty Stable
Net Cash Flow from Operations95.3 B88.3 B
Significantly Up
Slightly volatile
Current Liabilities57.9 B62.1 B
Significantly Down
Slightly volatile
Total Liabilities194.3 B191.6 B
Fairly Up
Slightly volatile
Gross Margin0.290.32
Moderately Down
Slightly volatile
Total Debt49.1 B47.4 B
Sufficiently Up
Slightly volatile
Asset Turnover0.91.02
Fairly Down
Slightly volatile
Current Assets90.5 B112.3 B
Significantly Down
Slightly volatile
Total Assets423.8 B424.4 B
Slightly Down
Slightly volatile

Exxon Mobil Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Exxon's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Exxon in a much-optimized way.

About Exxon Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

3.73 Billion

At this time, Exxon's Weighted Average Shares is very stable as compared to the past year.

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.
201920202021202220232024 (projected)
Net Income Per Employee191.5K(310.8K)365.7K894.7K1.0M1.1M
Revenue Per Employee3.5M2.5M4.5M6.6M7.6M6.7M
Average Assets359.7B352.0B336.7B365.4B420.3B423.1B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA39.5B19.1B52.2B100.8B115.9B125.0B
Earnings Before Interest Taxes and Depreciation Amortization USD39.5B19.1B52.2B100.8B115.9B125.0B
Earnings before Tax19.6B(28.1B)30.7B75.9B68.3B73.7B
Average Equity191.0B174.2B161.2B181.9B209.2B212.5B
Enterprise Value337.0B234.3B310.9B469.2B422.3B378.1B
Free Cash Flow5.4B(2.6B)36.1B58.4B67.1B72.4B
Invested Capital342.4B339.7B323.2B311.6B358.3B374.6B
Invested Capital Average334.2B350.4B328.9B314.4B361.5B376.6B
Market Capitalization295.2B174.3B259.1B454.2B408.8B356.6B
Tangible Asset Value362.6B332.8B338.9B369.1B424.4B423.8B
Working Capital(13.9B)(11.5B)2.5B28.6B32.9B35.5B

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

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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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:

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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
83.464
Quarterly Revenue Growth
(0.13)
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.