Exxon Balance Sheet Analysis

XOM Stock

USD 121.05 0.02 0.02%

Most accounts from Exxon's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts 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 balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Exxon Valuation and Exxon Correlation analysis.

At this time, Exxon's Inventory is very stable compared to the past year. As of the 25th of April 2024, Other Current Assets is likely to grow to about 2.9 B, while Other Current Liabilities is likely to drop about 22.8 B.

Net Receivables Accounts Payable

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	47.7B	41.2B	47.7B	50.1B
Total Assets	338.9B	369.1B	376.3B	227.7B

Short Long Term Debt Total Total Assets

Exxon balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Short Term Investments
Total Assets		0.4	0.38	0.86	0.98	0.93	0.35	0.81	0.06	0.97	-0.48	0.06	0.7	-0.82	0.93	0.55	-0.06	-0.85	0.97	0.35	0.34	0.37	0.91	0.69	0.7	0.13
Short Long Term Debt Total	0.4		-0.43	0.07	0.41	0.34	0.76	0.62	0.22	0.43	0.29	0.22	-0.01	-0.71	0.49	0.68	-0.72	-0.67	0.35	0.23	0.37	-0.21	0.37	0.81	0.84	0.24
Other Current Liab	0.38	-0.43		0.64	0.31	0.26	-0.51	0.16	0.22	0.26	-0.52	0.22	0.7	-0.07	0.28	0.06	0.62	-0.15	0.45	0.4	-0.32	0.78	0.24	-0.06	-0.1	-0.43
Total Current Liabilities	0.86	0.07	0.64		0.8	0.73	-0.03	0.63	0.18	0.76	-0.48	0.18	0.87	-0.55	0.72	0.46	0.38	-0.62	0.88	0.5	0.13	0.57	0.72	0.48	0.44	0.02
Total Stockholder Equity	0.98	0.41	0.31	0.8		0.9	0.34	0.82	0.09	0.95	-0.4	0.09	0.67	-0.83	0.87	0.58	-0.16	-0.85	0.91	0.36	0.33	0.36	0.89	0.71	0.73	0.14
Property Plant And Equipment Net	0.93	0.34	0.26	0.73	0.9		0.49	0.75	-0.25	0.99	-0.65	-0.25	0.45	-0.77	0.92	0.34	-0.04	-0.78	0.91	0.06	0.6	0.11	0.99	0.56	0.6	0.29
Net Debt	0.35	0.76	-0.51	-0.03	0.34	0.49		0.32	-0.47	0.51	-0.18	-0.47	-0.31	-0.47	0.53	0.12	-0.69	-0.4	0.34	-0.41	0.72	-0.52	0.49	0.42	0.59	0.59
Retained Earnings	0.81	0.62	0.16	0.63	0.82	0.75	0.32		0.36	0.79	-0.11	0.36	0.53	-0.98	0.75	0.85	-0.18	-0.99	0.76	0.59	0.3	0.25	0.79	0.92	0.84	-0.01
Cash	0.06	0.22	0.22	0.18	0.09	-0.25	-0.47	0.36		-0.15	0.64	1.0	0.49	-0.27	-0.1	0.74	0.05	-0.31	0.01	0.92	-0.59	0.53	-0.21	0.46	0.27	-0.56
Non Current Assets Total	0.97	0.43	0.26	0.76	0.95	0.99	0.51	0.79	-0.15		-0.57	-0.15	0.52	-0.82	0.95	0.44	-0.12	-0.83	0.95	0.15	0.53	0.18	0.98	0.65	0.69	0.27
Non Currrent Assets Other	-0.48	0.29	-0.52	-0.48	-0.4	-0.65	-0.18	-0.11	0.64	-0.57		0.64	-0.2	0.12	-0.54	0.35	-0.33	0.15	-0.56	0.38	-0.41	-0.15	-0.62	0.16	0.04	-0.27
Cash And Short Term Investments	0.06	0.22	0.22	0.18	0.09	-0.25	-0.47	0.36	1.0	-0.15	0.64		0.49	-0.27	-0.1	0.74	0.05	-0.31	0.01	0.92	-0.59	0.53	-0.21	0.46	0.27	-0.56
Net Receivables	0.7	-0.01	0.7	0.87	0.67	0.45	-0.31	0.53	0.49	0.52	-0.2	0.49		-0.44	0.52	0.54	0.34	-0.52	0.7	0.73	-0.34	0.8	0.43	0.46	0.39	-0.32
Common Stock Shares Outstanding	-0.82	-0.71	-0.07	-0.55	-0.83	-0.77	-0.47	-0.98	-0.27	-0.82	0.12	-0.27	-0.44		-0.8	-0.8	0.32	0.99	-0.76	-0.47	-0.37	-0.15	-0.81	-0.91	-0.87	-0.03
Non Current Liabilities Total	0.93	0.49	0.28	0.72	0.87	0.92	0.53	0.75	-0.1	0.95	-0.54	-0.1	0.52	-0.8		0.43	-0.12	-0.82	0.96	0.18	0.42	0.2	0.91	0.63	0.67	0.17
Inventory	0.55	0.68	0.06	0.46	0.58	0.34	0.12	0.85	0.74	0.44	0.35	0.74	0.54	-0.8	0.43		-0.26	-0.82	0.47	0.84	-0.05	0.37	0.38	0.92	0.82	-0.16
Other Current Assets	-0.06	-0.72	0.62	0.38	-0.16	-0.04	-0.69	-0.18	0.05	-0.12	-0.33	0.05	0.34	0.32	-0.12	-0.26		0.24	0.08	0.18	-0.21	0.33	-0.04	-0.4	-0.56	-0.27
Other Stockholder Equity	-0.85	-0.67	-0.15	-0.62	-0.85	-0.78	-0.4	-0.99	-0.31	-0.83	0.15	-0.31	-0.52	0.99	-0.82	-0.82	0.24		-0.8	-0.54	-0.32	-0.24	-0.82	-0.92	-0.86	-0.01
Total Liab	0.97	0.35	0.45	0.88	0.91	0.91	0.34	0.76	0.01	0.95	-0.56	0.01	0.7	-0.76	0.96	0.47	0.08	-0.8		0.32	0.33	0.37	0.9	0.62	0.62	0.12
Total Current Assets	0.35	0.23	0.4	0.5	0.36	0.06	-0.41	0.59	0.92	0.15	0.38	0.92	0.73	-0.47	0.18	0.84	0.18	-0.54	0.32		-0.46	0.65	0.1	0.62	0.44	-0.49
Short Term Debt	0.34	0.37	-0.32	0.13	0.33	0.6	0.72	0.3	-0.59	0.53	-0.41	-0.59	-0.34	-0.37	0.42	-0.05	-0.21	-0.32	0.33	-0.46		-0.58	0.62	0.2	0.28	0.68
Accounts Payable	0.37	-0.21	0.78	0.57	0.36	0.11	-0.52	0.25	0.53	0.18	-0.15	0.53	0.8	-0.15	0.2	0.37	0.33	-0.24	0.37	0.65	-0.58		0.09	0.18	0.16	-0.36
Property Plant And Equipment Gross	0.91	0.37	0.24	0.72	0.89	0.99	0.49	0.79	-0.21	0.98	-0.62	-0.21	0.43	-0.81	0.91	0.38	-0.04	-0.82	0.9	0.1	0.62	0.09		0.6	0.62	0.28
Common Stock	0.69	0.81	-0.06	0.48	0.71	0.56	0.42	0.92	0.46	0.65	0.16	0.46	0.46	-0.91	0.63	0.92	-0.4	-0.92	0.62	0.62	0.2	0.18	0.6		0.95	0.06
Common Stock Total Equity	0.7	0.84	-0.1	0.44	0.73	0.6	0.59	0.84	0.27	0.69	0.04	0.27	0.39	-0.87	0.67	0.82	-0.56	-0.86	0.62	0.44	0.28	0.16	0.62	0.95		0.21
Short Term Investments	0.13	0.24	-0.43	0.02	0.14	0.29	0.59	-0.01	-0.56	0.27	-0.27	-0.56	-0.32	-0.03	0.17	-0.16	-0.27	-0.01	0.12	-0.49	0.68	-0.36	0.28	0.06	0.21

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Exxon Account Relationship Matchups

Exxon balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	362.6B	332.8B	338.9B	369.1B	376.3B	227.7B
Other Current Liab	18.7B	18.4B	25.7B	63.2B	25.2B	22.8B
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
Net Receivables	27.0B	20.6B	32.4B	41.7B	38.0B	22.9B
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
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
Common Stock	15.6B	15.7B	15.7B	15.8B	17.8B	18.7B
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)
Intangible Assets	16.4B	16.8B	18.0B	17.0B	19.5B	11.0B
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.

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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.

S	SentinelOne
GM	General Motors
V	Visa Class A

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

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Is Exxon Stock a good investment?

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What is Exxon's Net Worth?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas Integrated Companies

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Check out Exxon Valuation and Exxon Correlation analysis.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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

8.9

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.

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Exxon Balance Sheet Analysis

Exxon balance sheet Correlations

Exxon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exxon balance sheet Accounts

Exxon Investors Sentiment

Exxon Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.92	Other Stockholder Equity
Common Stock	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.86	Other Stockholder Equity