Exxon Stock Financials

XOM
 Stock
  

USD 83.28  1.53  1.80%   

Exxon Revenue Per Employee is relatively stable at the moment as compared to the past year. The company's current value of Revenue Per Employee is estimated at 4.95 Million. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to hike to about 60 B this year, although the value of Average Assets will most likely fall to nearly 268.6 B.
  
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With this module, you can analyze Exxon financials for your investing period. You should be able to track the changes in Exxon individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Exxon Most Recent Estimates

Quarterly Earnings Growth YOY
1.0
EPS Estimate Next Quarter
2.42
Diluted Eps
6.03
EPS Estimate Current Year
10.39
EPS Estimate Next Year
8.99
EPS Estimate Current Quarter
2.12
Earnings Share
6.03

Revenues

341.57 Billion

Understanding current and past Exxon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxon's financial statements are interrelated, with each one affecting the others. For example, an increase in Exxon's assets may result in an increase in income on the income statement.
The fundamental analysis of Exxon is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Exxon includes many different criteria found on its balance sheet. For example, investors should never minimize Exxon's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Exxon's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Exxon.

Exxon Mobil Corp Cash

Chance Of Financial Distress
Less than 17
Exxon Mobil Corp has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Exxon stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Exxon's official financial statements usually reflect Exxon's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Exxon Mobil Corp. For example, before you start analyzing numbers published by Exxon accountants, it's critical to develop an understanding of what Exxon's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Exxon's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exxon's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Exxon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Exxon Mobil Corp. Please utilize our Beneish M Score to check the likelihood of Exxon's management to manipulate its earnings.

Exxon Company Summary

Exxon competes with Microsoft Corp, Pfizer, Walmart, Home Depot, and ATT. 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.
Foreign Associates
Specialization
Primary Production, Oil And Gas
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000034088
ISINUS30231G1022
RegionNorth America
Business Address5959 Las Colinas
SectorEnergy
IndustryOil & Gas Integrated
BenchmarkDOW
Websitewww.exxonmobil.com
Phone972 444 1505
CurrencyUSD - US Dollar
You should never invest in Exxon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exxon Stock, because this is throwing your money away. Analyzing the key information contained in Exxon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Exxon Key Financial Ratios

Generally speaking, Exxon's financial ratios allow both analysts and investors to convert raw data from Exxon's financial statements into concise, actionable information that can be used to evaluate the performance of Exxon over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exxon Mobil Corp reports annually and quarterly.

Exxon Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories16.99 B18.96 B18.53 B18.85 B18.78 B16.86 B
Receivables25.6 B24.7 B26.97 B20.58 B32.38 B33.38 B
Accounts Payable28.03 B27.12 B31.7 B25.34 B37.98 B38.88 B
Total Assets348.69 B346.2 B362.6 B332.75 B338.92 B320.83 B
Current Assets47.13 B47.97 B50.05 B44.89 B59.15 B62.1 B
Cash and Equivalents3.18 B3.04 B3.09 B4.36 B6.8 B6.9 B
Shareholders Equity187.69 B191.79 B191.65 B157.15 B168.58 B160.67 B
Total Liabilities161 B154.4 B170.95 B175.6 B170.35 B160.16 B
Current Liabilities57.77 B57.14 B63.99 B56.36 B56.64 B65.23 B

Exxon Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Exxon's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses162.34 B192.85 B180.63 B124.44 B191.2 B233.16 B
Net Income19.71 B20.84 B14.34 B(22.44 B)23.04 B24.72 B
Operating Income19.27 B31.72 B20.89 B(27.73 B)32.18 B37.32 B
Revenues244.36 B290.21 B264.94 B181.5 B285.64 B341.57 B

Exxon Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Exxon Mobil Corp. It measures of how well Exxon is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Exxon brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Exxon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Exxon has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(15.13 B)(19.45 B)(6.62 B)5.29 B(35.42 B)(36.36 B)
Net Cash Flow from Investing(15.73 B)(16.45 B)(23.08 B)(18.46 B)(10.23 B)(11.04 B)
Net Cash Flow from Operations30.07 B36.01 B29.72 B14.67 B48.13 B47.57 B

Exxon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.
Exxon Mobil Corp is rated first in number of employees category among related companies. It is rated first in cash per share category among related companies . The ratio of Number of Employees to Cash per Share for Exxon Mobil Corp is about  23,954 . Free Cash Flow is expected to hike to about 7 B this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exxon's earnings, one of the primary drivers of an investment's value.

Exxon Mobil Corp Systematic Risk

Exxon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Exxon Mobil Corp correlated with the market. If Beta is less than 0 Exxon generally moves in the opposite direction as compared to the market. If Exxon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxon Mobil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxon is generally in the same direction as the market. If Beta > 1 Exxon moves generally in the same direction as, but more than the movement of the benchmark.
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About Exxon Financials

What exactly are Exxon Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Exxon's income statement, its balance sheet, and the statement of cash flows. Potential Exxon investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Exxon investors may use each financial statement separately, they are all related. The changes in Exxon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Exxon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Exxon is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Exxon grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Exxon Thematic Clasifications

Exxon Mobil Corp is part of several thematic ideas from Impulse to Macroaxis Picks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Impulse Idea
ImpulseView
Macroaxis Picks Idea
Macroaxis PicksView
Investor Favorites Idea
Investor FavoritesView

Exxon July 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exxon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxon Mobil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxon Mobil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon's daily price indicators and compare them against related drivers.
Downside Deviation3.17
Information Ratio0.0857
Maximum Drawdown11.86
Value At Risk(3.96)
Potential Upside3.03
Check out Your Current Watchlist. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Exxon Stock analysis

When running Exxon Mobil Corp 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 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 YOY
1.0
Market Capitalization
350.9 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.