Exxon Mobil Bilan de santé
Santé financière contrôle des critères 5/6
Exxon Mobil possède un total de capitaux propres de $276.4B et une dette totale de $40.4B, ce qui porte son ratio d'endettement à 14.6%. Son actif total et son passif total sont $461.9B et de $185.5B. L'EBIT de Exxon Mobil est $47.3B ce qui fait que son ratio de couverture des intérêts 48.7. Elle dispose de liquidités et de placements à court terme de $26.9B.
Informations clés
14.6%
Ratio d'endettement
US$40.40b
Dette
| Ratio de couverture des intérêts | 48.7x |
| Argent liquide | US$26.93b |
| Fonds propres | US$276.40b |
| Total du passif | US$185.52b |
| Total des actifs | US$461.92b |
Mises à jour récentes de la santé financière
Recent updates
Exxon Mobil Corporation (NYSE:XOM) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 08
Exxon Mobil: Don't Get Your Hopes Up (For Now)
Nov 06Exxon Mobil's (NYSE:XOM) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 04Exxon Mobil: What Can We Expect From Q3 Earnings?
Oct 30Exxon Mobil: Buy Before Earnings (Rating Upgrade)
Oct 21Benign Growth For Exxon Mobil Corporation (NYSE:XOM) Underpins Its Share Price
Oct 18Exxon Mobil: Iran's Attack On Israel Creates Short-Term Tailwinds
Oct 09Exxon Mobil: Cut To Sell On Stretched Valuation
Oct 01Exxon Mobil: Greater Synergies From Merger With Pioneer, But Lower Oil Prices (Hold Confirmed)
Sep 18Exxon Mobil's Expansion Plans You Can't Ignore (Rating Upgrade)
Sep 10Exxon Mobil's Global Outlook To 2050 Insists On Fossil Fuel Opportunities
Aug 30Exxon Mobil Stock Should Go Higher
Aug 23We Think That There Are More Issues For Exxon Mobil (NYSE:XOM) Than Just Sluggish Earnings
Aug 17Exxon Mobil Is A Giant With More Room To Grow
Aug 15Earnings Beat: Exxon Mobil Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 06Exxon Mobil Q2: Pioneer Assets Create More Upside Potential
Aug 02Exxon Mobil: Buy The Dip
Jul 17Exxon Mobil (NYSE:XOM) Has A Pretty Healthy Balance Sheet
Jul 12Exxon Mobil: The Permian Printing Press
Jun 25Exxon Mobil Corporation's (NYSE:XOM) Low P/E No Reason For Excitement
Jun 19Exxon Mobil: Buy Weakness, Wait Patiently, And Don't Hurry (Rating Upgrade)
Jun 17Exxon Mobil Set For A Breakout (Rating Upgrade)
Jun 11Shareholders May Be More Conservative With Exxon Mobil Corporation's (NYSE:XOM) CEO Compensation For Now
May 23Exxon Mobil Stock Is Not As Overvalued As You May Think
May 12Exxon Mobil Plays It Safe With Hydrocarbons, Sidelines Direct Air Capture
May 06Exxon Mobil Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 30Exxon Mobil: Positioned For Strong Growth And Current Buying Opportunity
Apr 28Exxon Mobil: What To Expect From Q1 Earnings Results
Apr 22Exxon Mobil: A Bargain Buy Before Q1 Earnings
Apr 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de XOM ( $94.3B ) dépassent ses passifs à court terme ( $70.0B ).
Passif à long terme: Les actifs à court terme de XOM ( $94.3B ) ne couvrent pas ses passifs à long terme ( $115.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de XOM ( 4.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de XOM a été réduit de 23.2% à 14.6% au cours des 5 dernières années.
Couverture de la dette: La dette de XOM est bien couverte par le flux de trésorerie opérationnel ( 139.8% ).
Couverture des intérêts: Les paiements d'intérêts de XOM sur sa dette sont bien couverts par l'EBIT ( 48.7 x couverture).