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XOM

Exxon MobilNYSE:XOM Stock Report

Market Cap

US$278.7b

7D

3.7%

1Y

100.6%

Updated

26 Oct, 2021

Data

Company Financials +
XOM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends5/6

XOM Overview

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally.

Exxon Mobil Competitors

Chevron

NYSE:CVX

US$220.2b

Occidental Petroleum

NYSE:OXY

US$32.9b

Saudi Arabian Oil

SASE:2222

ر.س7.5t

Walmart

NYSE:WMT

US$418.4b

Price History & Performance

Summary of all time highs, changes and price drops for Exxon Mobil
Historical stock prices
Current Share PriceUS$65.84
52 Week HighUS$31.11
52 Week LowUS$65.94
Beta1.33
1 Month Change14.33%
3 Month Change13.09%
1 Year Change100.61%
3 Year Change-16.43%
5 Year Change-21.29%
Change since IPO426.72%

Recent News & Updates

Oct 25

Exxon Mobil: The Good Vs. The Bad

Exxon is going to benefit drastically from the increased commodity prices, but refuses to show shareholders any love at this time. Exxon's dividend is back in a manageable position, but it cost shareholders' share buy backs as their peers look more attractive. Exxon is built for the shift towards green energy and is set to be a global leader in carbon capture. Exxon is stuck in a range, keep an eye on the 200-day moving average and $65.

Oct 17

Exxon Mobil Updates Stabroek Reserves To 10 Billion Barrels

Exxon Mobil has updated the Stabroek asset to a massive 10 billion barrels worth of reserves, showing its overall potential. The company, even with the decline rate of existing assets, should see overall upstream production increasing slightly on the back of these new assets. Going forward, Exxon Mobil has the ability to drive massive shareholder rewards at current prices. That makes it a valuable investment based on what we see as the market potential.

Oct 11

Exxon Mobil: Key Piece Of The Risk Puzzle

My last article analyzed Exxon Mobil with a focus on the long term, arguing that XOM has turned a corner and a decent long-term return can be expected now. This article switches the focus to the near term and discusses XOM under the context of several unfolding market risks: inflation, interest rate, and market valuation. The thesis is that XOM is an investment that is not only shielded from these risks but also helps to fight against these risks.

Oct 01
 Exxon Mobil (NYSE:XOM) is Yet to Catch Up With the Oil Price

Exxon Mobil (NYSE:XOM) is Yet to Catch Up With the Oil Price

After a summer slump, oil prices are back at the yearly highs. Yet, stocks like Exxon Mobil Corporation (NYSE: XOM) slightly lag behind this positive development. In this article, we'll try to gauge how much by looking at the discounted cash flow (DCF) analysis.

Sep 24

Exxon Mobil Has Never Been So Cheap

Exxon's shares are at their cheapest point in more than a decade. Thanks to $70+ oil, Exxon is at record levels of profitability. Exxon has been consistently beating expectations for the past year, a trend we expect to continue in the near-term. Now is a good time to add this 6%+ Dividend Dominator.

Sep 15

Exxon Mobil Has Turned A Corner

This article analyzes Exxon Mobil from the perspective of its profit sustainability by the most important profit metric: return on capital employed (ROCE). The results show that XOM’s profitability has turned a corner recently as oil prices stabilize, travel recovers after the pandemic, and its renewable businesses begin to contribute. Even though its current ROCE is still a far cry from its historical averages, a decent long-term return can be expected now under the current valuation in the mid to upper single-digit range.

Shareholder Returns

XOMUS Oil and GasUS Market
7D3.7%2.4%1.9%
1Y100.6%97.8%33.4%

Return vs Industry: XOM exceeded the US Oil and Gas industry which returned 88.4% over the past year.

Return vs Market: XOM exceeded the US Market which returned 30.3% over the past year.

Price Volatility

Is XOM's price volatile compared to industry and market?
XOM volatility
XOM Beta1.33
Industry Beta1.74
Market Beta1

Stable Share Price: XOM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: XOM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187072,000Darren Woodshttps://corporate.exxonmobil.com

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals.

Exxon Mobil Fundamentals Summary

How do Exxon Mobil's earnings and revenue compare to its market cap?
XOM fundamental statistics
Market CapUS$278.74b
Earnings (TTM)-US$13.33b
Revenue (TTM)US$215.88b

1.3x

P/S Ratio

-20.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XOM income statement (TTM)
RevenueUS$215.88b
Cost of RevenueUS$147.75b
Gross ProfitUS$68.13b
ExpensesUS$81.46b
Earnings-US$13.33b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Oct 29, 2021

Earnings per share (EPS)-3.15
Gross Margin31.56%
Net Profit Margin-6.17%
Debt/Equity Ratio36.6%

How did XOM perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

-112%

Payout Ratio

Valuation

Is Exxon Mobil undervalued compared to its fair value and its price relative to the market?

10.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XOM ($64.35) is trading below our estimate of fair value ($73.06)

Significantly Below Fair Value: XOM is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: XOM is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: XOM is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XOM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XOM is good value based on its PB Ratio (1.7x) compared to the US Oil and Gas industry average (2x).


Future Growth

How is Exxon Mobil forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?

6.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XOM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: XOM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: XOM's is expected to become profitable in the next 3 years.

Revenue vs Market: XOM's revenue (2.8% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: XOM's revenue (2.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XOM's Return on Equity is forecast to be low in 3 years time (12.9%).


Past Performance

How has Exxon Mobil performed over the past 5 years?

-30.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XOM is currently unprofitable.

Growing Profit Margin: XOM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XOM is unprofitable, and losses have increased over the past 5 years at a rate of 30.6% per year.

Accelerating Growth: Unable to compare XOM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XOM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-18.6%).


Return on Equity

High ROE: XOM has a negative Return on Equity (-8.3%), as it is currently unprofitable.


Financial Health

How is Exxon Mobil's financial position?


Financial Position Analysis

Short Term Liabilities: XOM's short term assets ($52.8B) do not cover its short term liabilities ($62.2B).

Long Term Liabilities: XOM's short term assets ($52.8B) do not cover its long term liabilities ($109.5B).


Debt to Equity History and Analysis

Debt Level: XOM's debt to equity ratio (36.6%) is considered satisfactory.

Reducing Debt: XOM's debt to equity ratio has increased from 24.5% to 36.6% over the past 5 years.

Debt Coverage: XOM's debt is well covered by operating cash flow (45.1%).

Interest Coverage: XOM's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


Dividend

What is Exxon Mobil current dividend yield, its reliability and sustainability?

5.29%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XOM's dividend (5.41%) is higher than the bottom 25% of dividend payers in the US market (1.28%).

High Dividend: XOM's dividend (5.41%) is in the top 25% of dividend payers in the US market (3.48%)


Stability and Growth of Payments

Stable Dividend: XOM's dividends per share have been stable in the past 10 years.

Growing Dividend: XOM's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: XOM is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: XOM's dividends in 3 years are forecast to be covered by earnings (70.2% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average management tenure


CEO

Darren Woods (56 yo)

4.75yrs

Tenure

US$15,639,061

Compensation

Mr. Darren W. Woods has been the Chairman of the Board and Chief Executive Officer at Exxon Mobil Corporation since January 1, 2017. Mr. Woods serves as President of Exxon Mobil Corporation since January 1...


CEO Compensation Analysis

Compensation vs Market: Darren's total compensation ($USD15.64M) is above average for companies of similar size in the US market ($USD11.15M).

Compensation vs Earnings: Darren's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: XOM's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: XOM's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Exxon Mobil Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Exxon Mobil Corporation
  • Ticker: XOM
  • Exchange: NYSE
  • Founded: 1870
  • Industry: Integrated Oil and Gas
  • Sector: Energy
  • Market Cap: US$278.738b
  • Shares outstanding: 4.23b
  • Website: https://corporate.exxonmobil.com

Number of Employees


Location

  • Exxon Mobil Corporation
  • 5959 Las Colinas Boulevard
  • Irving
  • Texas
  • 75039-2298
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 22:34
End of Day Share Price2021/10/26 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.