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XOM

Exxon MobilNYSE:XOM Stock Report

Last Price

US$72.17

Market Cap

US$305.5b

7D

0.4%

1Y

52.2%

Updated

21 Jan, 2022

Data

Company Financials +
XOM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends5/6

XOM Stock Overview

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

Exxon Mobil Competitors

Occidental Petroleum

NYSE:OXY

US$31.5b

Saudi Arabian Oil

SASE:2222

ر.س7.4t

Walmart

NYSE:WMT

US$388.9b

Costco Wholesale

NasdaqGS:COST

US$213.6b

Price History & Performance

Summary of all time highs, changes and price drops for Exxon Mobil
Historical stock prices
Current Share PriceUS$72.17
52 Week HighUS$74.37
52 Week LowUS$44.29
Beta1.35
1 Month Change18.33%
3 Month Change14.34%
1 Year Change52.16%
3 Year Change0.63%
5 Year Change-15.60%
Change since IPO477.36%

Recent News & Updates

Jan 17

Exxon Mobil: 52-Week High Price Is Only The Beginning

Since I first wrote about Exxon Mobil back in September 2021, the price has advanced more than 30%. And some readers asked if the thesis needs to be updated given the large price movement. This analysis shows that there are still good reasons to be bullish both in the near term and in the long term. Considering the current oil price and its business fundamentals, an investment still offers an enticing opportunity with favorable odds for double-digit annual returns.

Jan 13
Keep an Eye on Exxon Mobil (NYSE:XOM) For a Pullback Opportunity

Keep an Eye on Exxon Mobil (NYSE:XOM) For a Pullback Opportunity

So far in 2022, Exxon Mobil Corporation's (NYSE: XOM) performance seems to mirror one from one year ago, where the stock rallied for months. With the oil prices climbing back to the multi-year highs, we can expect more positive catalysts for the stock.

Jan 11

Why I Prefer Exxon Mobil

Exxon Mobil waited to sell older assets until market prices were favorable to such a sale. Most competitors write down an asset and then proceed to dump it when industry conditions favor buyers. EQT executed such a buying strategy from Chevron and now has assets worth many times what was paid. The Guyana partnership will bring on a lot of low-cost production. Exxon Mobil plans to grow about 8% a year with a current 5% dividend for a combined return of about 13%.

Jan 05

If Exxon Can Outlast Environmentalist Pressures, It Can Win This Decade

While Exxon is not facing environmentalist pressures as severe as its European peers, such as Shell, it is not immune to it either, due to recent elections to its board. Shell and others have a secondary reason for being more responsive to environmentalist pressures, namely dwindling upstream reserves, which are less of an issue for Exxon. Exxon's response to environmentalist pressures is of a dual nature. One is addressing emissions from existing projects, second is to put a pause on new projects. If Exxon can resist the pressure to shelve new projects and mostly focus on reducing emissions from existing projects, it can outperform most of its Western oil major peers this decade.

Shareholder Returns

XOMUS Oil and GasUS Market
7D0.4%-3.9%-6.1%
1Y52.2%46.2%4.2%

Return vs Industry: XOM exceeded the US Oil and Gas industry which returned 48.8% over the past year.

Return vs Market: XOM exceeded the US Market which returned 6.6% over the past year.

Price Volatility

Is XOM's price volatile compared to industry and market?
XOM volatility
XOM Average Weekly Movement3.9%
Oil and Gas Industry Average Movement7.2%
Market Average Movement6.7%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.4%

Stable Share Price: XOM is less volatile than 75% 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$305.54b
Earnings (TTM)-US$5.90b
Revenue (TTM)US$242.30b

1.3x

P/S Ratio

-51.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XOM income statement (TTM)
RevenueUS$242.30b
Cost of RevenueUS$165.16b
Gross ProfitUS$77.14b
ExpensesUS$83.04b
Earnings-US$5.90b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 01, 2022

Earnings per share (EPS)-1.39
Gross Margin31.84%
Net Profit Margin-2.44%
Debt/Equity Ratio33.8%

How did XOM perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

-252%

Payout Ratio

Valuation

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

2.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XOM ($72.17) is trading below our estimate of fair value ($73.85)

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 (1.9x) compared to the US Oil and Gas industry average (2.2x).


Future Growth

How is Exxon Mobil forecast to perform in the next 1 to 3 years based on estimates from 21 analysts?

1.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XOM's forecast earnings growth (1.7% per year) is below 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 is expected to decline over the next 3 years (-0.4% per year).

High Growth Revenue: XOM's revenue is forecast to decline over the next 3 years (-0.4% 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 (13.7%).


Past Performance

How has Exxon Mobil performed over the past 5 years?

-36.1%

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 36.1% 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 (17.4%).


Return on Equity

High ROE: XOM has a negative Return on Equity (-3.63%), 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 ($55.6B) do not cover its short term liabilities ($61.9B).

Long Term Liabilities: XOM's short term assets ($55.6B) do not cover its long term liabilities ($107.3B).


Debt to Equity History and Analysis

Debt Level: XOM's net debt to equity ratio (30.9%) is considered satisfactory.

Reducing Debt: XOM's debt to equity ratio has increased from 25.4% to 33.8% over the past 5 years.

Debt Coverage: XOM's debt is well covered by operating cash flow (61.8%).

Interest Coverage: XOM's interest payments on its debt are well covered by EBIT (13.3x coverage).


Balance Sheet


Dividend

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

4.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XOM's dividend (4.88%) is higher than the bottom 25% of dividend payers in the US market (1.36%).

High Dividend: XOM's dividend (4.88%) is in the top 25% of dividend payers in the US market (3.55%)


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 (62.7% payout ratio).


Next Steps

Management

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

1.8yrs

Average management tenure


CEO

Darren Woods (56 yo)

6yrs

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 ($USD15.64M) is above average for companies of similar size in the US market ($USD11.42M).

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 ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: XOM's board of directors are not considered experienced ( 3 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: XOM insiders have sold more shares than they have bought 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
  • Implied Market Cap: US$305.537b
  • 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 Analysis2022/01/21 23:39
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
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.