Exxon Total Assets vs Cash and Equivalents Analysis
XOM Stock | USD 121.05 0.02 0.02% |
Exxon financial indicator trend analysis is much more than just examining Exxon Mobil Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxon Mobil Corp is a good investment. Please check the relationship between Exxon Total Assets and its Cash And Equivalents accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Total Assets vs Cash And Equivalents
Total Assets vs Cash and Equivalents Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxon Mobil Corp Total Assets account and Cash and Equivalents. At this time, the significance of the direction appears to have no relationship.
The correlation between Exxon's Total Assets and Cash and Equivalents is 0.0. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash and Equivalents in the same time period over historical financial statements of Exxon Mobil Corp, assuming nothing else is changed. The correlation between historical values of Exxon's Total Assets and Cash and Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Exxon Mobil Corp are associated (or correlated) with its Cash and Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash and Equivalents has no effect on the direction of Total Assets i.e., Exxon's Total Assets and Cash and Equivalents go up and down completely randomly.
Correlation Coefficient | 0.0 |
Relationship Direction | Flat |
Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of Exxon assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Exxon Mobil Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Cash And Equivalents
Most indicators from Exxon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. As of the 25th of April 2024, Selling General Administrative is likely to grow to about 13.2 B. Also, Tax Provision is likely to grow to about 16.2 B
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 947M | 798M | 2.0B | 1.9B | Depreciation And Amortization | 19.4B | 19.5B | 20.6B | 12.2B |
Exxon fundamental ratios Correlations
Click cells to compare fundamentals
Exxon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exxon fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Short Long Term Debt Total | 46.9B | 67.6B | 47.7B | 41.2B | 47.7B | 50.1B | |
Other Current Liab | 18.7B | 18.4B | 25.7B | 63.2B | 25.2B | 22.8B | |
Total Current Liabilities | 64.0B | 56.4B | 56.6B | 69.0B | 65.3B | 45.5B | |
Total Stockholder Equity | 191.7B | 157.2B | 168.6B | 195.0B | 204.8B | 112.7B | |
Property Plant And Equipment Net | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 148.8B | |
Net Debt | 43.8B | 63.3B | 40.9B | 11.6B | 16.1B | 12.3B | |
Retained Earnings | 421.3B | 383.9B | 392.1B | 432.9B | 453.9B | 476.6B | |
Cash | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Non Current Assets Total | 312.5B | 287.9B | 279.8B | 271.4B | 279.7B | 180.0B | |
Non Currrent Assets Other | (25.6B) | (18.2B) | (20.2B) | (22.9B) | 17.1B | 18.0B | |
Cash And Short Term Investments | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Net Receivables | 27.0B | 20.6B | 32.4B | 41.7B | 38.0B | 22.9B | |
Common Stock Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.2B | 4.1B | 4.2B | |
Liabilities And Stockholders Equity | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Non Current Liabilities Total | 99.7B | 112.3B | 106.6B | 97.5B | 98.5B | 65.1B | |
Inventory | 18.5B | 18.9B | 18.8B | 24.4B | 25.1B | 26.4B | |
Other Current Assets | 1.5B | 1.1B | 1.2B | 1.8B | 1.9B | 2.9B | |
Other Stockholder Equity | (225.8B) | (225.8B) | (225.5B) | (240.3B) | (254.9B) | (242.2B) | |
Total Liab | 163.7B | 168.6B | 163.2B | 166.6B | 163.8B | 110.6B | |
Total Current Assets | 50.1B | 44.9B | 59.2B | 97.6B | 96.6B | 101.4B | |
Short Term Debt | 20.6B | 20.5B | 4.3B | 634M | 5.7B | 7.5B | |
Accounts Payable | 24.7B | 17.5B | 26.6B | 63.2B | 31.2B | 24.8B | |
Property Plant And Equipment Gross | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 174.6B | |
Accumulated Other Comprehensive Income | (19.5B) | (16.7B) | (13.8B) | (13.3B) | (12.0B) | (12.6B) | |
Common Stock | 15.6B | 15.7B | 15.7B | 15.8B | 17.8B | 18.7B | |
Common Stock Total Equity | 15.6B | 15.7B | 15.7B | 15.8B | 14.2B | 14.4B | |
Other Liab | 68.7B | 60.9B | 59.2B | 52.8B | 60.7B | 48.6B | |
Other Assets | 23.4B | 43.5B | 20.3B | 17.0B | 19.5B | 14.6B | |
Long Term Debt | 24.7B | 45.5B | 41.7B | 40.6B | 33.6B | 17.8B | |
Treasury Stock | (225.6B) | (225.8B) | (225.8B) | (225.5B) | (202.9B) | (213.1B) | |
Property Plant Equipment | 253.0B | 227.6B | 216.6B | 204.7B | 235.4B | 197.3B | |
Current Deferred Revenue | (18.7B) | 5.9B | 18.2B | (58.0B) | 3.2B | 3.3B | |
Intangible Assets | 16.4B | 16.8B | 18.0B | 17.0B | 19.5B | 11.0B | |
Noncontrolling Interest In Consolidated Entity | 7.3B | 7.0B | 7.1B | 7.4B | 6.7B | 11.5B | |
Retained Earnings Total Equity | 421.3B | 383.9B | 392.1B | 432.9B | 497.8B | 408.1B | |
Deferred Long Term Liab | 25.6B | 18.2B | 20.2B | 22.9B | 20.6B | 22.9B | |
Net Tangible Assets | 191.7B | 157.2B | 160.6B | 195.0B | 224.3B | 189.3B | |
Long Term Debt Total | 26.3B | 47.2B | 43.4B | 40.6B | 37.5B | 26.5B |
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 | 42.14 |
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.
Also Currently Popular
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
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 8.9 | 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.