NYSE:XOM

Stock Analysis Report

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Market Cap

US$243.7b

Last Updated

2021/08/01 22:28 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Established dividend payer and fair value.


Similar Companies

Share Price & News

How has Exxon Mobil's share price performed over time and what events caused price changes?


Latest Share Price and Events

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.


Market Performance


7 Day Return

0.9%

XOM

0.9%

US Oil and Gas

-0.4%

US Market


1 Year Return

36.8%

XOM

41.6%

US Oil and Gas

35.9%

US Market

Return vs Industry: XOM underperformed the US Oil and Gas industry which returned 41.4% over the past year.

Return vs Market: XOM matched the US Market which returned 35.9% over the past year.


Shareholder returns

XOMIndustryMarket
7 Day0.9%0.9%-0.4%
30 Day-8.9%-9.6%-0.3%
90 Day-2.1%-0.8%3.1%
1 Year47.4%36.8%50.3%41.6%38.0%35.9%
3 Year-14.5%-28.2%-19.5%-31.0%62.9%52.7%
5 Year-15.6%-34.3%-5.2%-24.0%121.3%96.9%

Long-Term Price Volatility Vs. Market

How volatile is Exxon Mobil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

29.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XOM ($57.57) is trading below our estimate of fair value ($81.53)

Significantly Below Fair Value: XOM is trading below fair value by more than 20%.


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 (1.6x) compared to the US Oil and Gas industry average (1.7x).


Future Growth

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

17.3%

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 is expected to decline over the next 3 years (-2.8% per year).

High Growth Revenue: XOM's revenue is forecast to decline over the next 3 years (-2.8% 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 (12.6%).


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 (-38.4%).


Return on Equity

High ROE: XOM has a negative Return on Equity (-8.37%), 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 ($48.2B) do not cover its short term liabilities ($60.2B).

Long Term Liabilities: XOM's short term assets ($48.2B) do not cover its long term liabilities ($109.5B).


Debt to Equity History and Analysis

Debt Level: XOM's debt to equity ratio (34.3%) is considered satisfactory.

Reducing Debt: XOM's debt to equity ratio has increased from 24.5% to 34.3% over the past 5 years.

Debt Coverage: XOM's debt is well covered by operating cash flow (31.4%).

Interest Coverage: XOM's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balance Sheet


Dividend

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

6.04%

Current Dividend Yield


Upcoming Dividend Payment

TodayAug 02 2021Ex Dividend DateAug 12 2021Dividend Pay DateSep 10 202129 days from Ex DividendBuy in the next 10 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: XOM's dividend (6.04%) is higher than the bottom 25% of dividend payers in the US market (1.31%).

High Dividend: XOM's dividend (6.04%) 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 (71.8% payout ratio).


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Darren Woods (56 yo)

4.5yrs

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 ($USD15.64M) is above average for companies of similar size in the US market ($USD11.20M).

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 considered experienced (3.5 years average tenure).


Board Members

Experienced Board: XOM's board of directors are not considered experienced ( 1.5 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 company bio, 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$243.725b
  • 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


Biography

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 in...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/01 22:28
End of Day Share Price2021/07/30 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.