NYSE:XOM

Stock Analysis Report

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Executive Summary

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. More Details


Snowflake Analysis

Reasonable growth potential average dividend payer.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.3%

XOM

-1.9%

US Oil and Gas

-1.2%

US Market


1 Year Return

-51.6%

XOM

-45.4%

US Oil and Gas

19.5%

US Market

Return vs Industry: XOM underperformed the US Oil and Gas industry which returned -45% over the past year.

Return vs Market: XOM underperformed the US Market which returned 19.9% over the past year.


Shareholder returns

XOMIndustryMarket
7 Day-2.3%-1.9%-1.2%
30 Day-10.1%-5.8%5.8%
90 Day-23.4%-17.8%8.1%
1 Year-48.4%-51.6%-42.0%-45.4%22.3%19.5%
3 Year-53.5%-60.0%-45.9%-53.0%43.6%34.0%
5 Year-48.6%-58.8%-41.6%-53.0%87.3%66.1%

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?

24.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: XOM ($34.1) is trading below our estimate of fair value ($44.42)

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


Price To Earnings Ratio

PE vs Industry: XOM is poor value based on its PE Ratio (20.3x) compared to the US Oil and Gas industry average (7.6x).

PE vs Market: XOM is poor value based on its PE Ratio (20.3x) compared to the US market (19x).


Price to Earnings Growth Ratio

PEG Ratio: XOM is good value based on its PEG Ratio (0.4x)


Price to Book Ratio

PB vs Industry: XOM's PB Ratio (0.8x) is in line with the US Oil and Gas industry average.


Next Steps

Future Growth

How is Exxon Mobil forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

53.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XOM's forecast earnings growth (53.6% per year) is above the savings rate (2.2%).

Earnings vs Market: XOM's earnings (53.6% per year) are forecast to grow faster than the US market (22.1% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XOM's revenue (10.7% per year) is forecast to grow faster than the US market (10% per year).

High Growth Revenue: XOM's revenue (10.7% 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 (7.5%).


Next Steps

Past Performance

How has Exxon Mobil performed over the past 5 years?

-1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XOM has a large one-off gain of $2.0B impacting its June 30 2020 financial results.

Growing Profit Margin: XOM's current net profit margins (3.4%) are lower than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: XOM's earnings have declined by 1.3% per year over the past 5 years.

Accelerating Growth: XOM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: XOM had negative earnings growth (-59.5%) over the past year, making it difficult to compare to the Oil and Gas industry average (-38%).


Return on Equity

High ROE: XOM's Return on Equity (3.8%) is considered low.


Next Steps

Financial Health

How is Exxon Mobil's financial position?


Financial Position Analysis

Short Term Liabilities: XOM's short term assets ($53.0B) do not cover its short term liabilities ($57.3B).

Long Term Liabilities: XOM's short term assets ($53.0B) do not cover its long term liabilities ($117.1B).


Debt to Equity History and Analysis

Debt Level: XOM's debt to equity ratio (33.1%) is considered satisfactory.

Reducing Debt: XOM's debt to equity ratio has increased from 18.7% to 33.1% over the past 5 years.

Debt Coverage: XOM's debt is well covered by operating cash flow (35.1%).

Interest Coverage: XOM's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Next Steps

Dividend

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

10.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XOM's dividend (10.21%) is higher than the bottom 25% of dividend payers in the US market (1.62%).

High Dividend: XOM's dividend (10.21%) is in the top 25% of dividend payers in the US market (4.66%)


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: With its high payout ratio (207.2%), XOM's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: XOM's dividends in 3 years are not forecast to be well covered by earnings (120.3% payout ratio).


Next Steps

Management

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

3.8yrs

Average management tenure


CEO

Darren Woods (55 yo)

3.75yrs

Tenure

US$23,494,929

Compensation

Mr. Darren W. Woods has been the Chairman and Chief Executive Officer at Exxon Mobil Corporation since January 1, 2017. Mr. Woods served as President of Exxon Mobil Corporation since January 1, 2016. He se ...


CEO Compensation Analysis

Compensation vs Market: Darren's total compensation ($USD23.49M) is above average for companies of similar size in the US market ($USD11.20M).

Compensation vs Earnings: Darren's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Darren Woods
Chairman & CEO3.75yrsUS$23.49m0.0023%
$ 3.3m
Andrew Swiger
Senior VP & Principal Financial Officer7.75yrsUS$12.33m0.028%
$ 39.5m
Neil Chapman
Senior Vice President2.75yrsUS$13.30m0.0025%
$ 3.6m
Jack Williams
Senior Vice President6.33yrsUS$12.04m0.0023%
$ 3.2m
Neil Duffin
President of ExxonMobil Global Projects Company3.75yrsUS$8.16m0.017%
$ 24.7m
Stephen Littleton
VP of Investor Relations & Corporate Secretary0.58yrno data0.0023%
$ 3.2m
Randall Ebner
VP & General Counsel3.92yrsno data0.0080%
$ 11.4m
Suzanne McCarron
Vice President of Public & Government Affairs4.75yrsno datano data
Tracey Gunnlaugsson
Vice President of Human Resources2.17yrsno datano data
Linda DuCharme
President of ExxonMobil Upstream Business Development & Integrated Solutions and VP0.75yrno data0.0050%
$ 7.0m
James Spellings
VP, Treasurer & General Tax Counsel0.75yrno data0.0064%
$ 9.1m
David Rosenthal
VP & Controller6.08yrsno data0.0080%
$ 11.3m

3.8yrs

Average Tenure

58yo

Average Age

Experienced Management: XOM's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Darren Woods
Chairman & CEO3.75yrsUS$23.49m0.0023%
$ 3.3m
Steven Kandarian
Independent Non-Executive Director2.67yrsUS$281.70k0.00031%
$ 438.1k
Samuel Palmisano
Independent Non-Executive Director14.75yrsUS$291.70k0.0010%
$ 1.5m
William Weldon
Independent Non-Executive Director7.42yrsUS$281.70k0.00084%
$ 1.2m
Douglas Oberhelman
Independent Non-Executive Director5.42yrsUS$281.70k0.00048%
$ 678.3k
Kenneth Frazier
Independent Lead Director0.75yrUS$281.70k0.00084%
$ 1.2m
Ursula Burns
Independent Non-Executive Director7.92yrsUS$291.70k0.00067%
$ 946.8k
Joseph Hooley
Independent Director0.75yrno data0.00019%
$ 268.5k
Angela Rose Braly
Independent Non-Executive Director4.42yrsUS$281.70k0.00047%
$ 664.1k
Susan Avery
Independent Non-Executive Director3.67yrsUS$281.70k0.00037%
$ 522.8k

4.1yrs

Average Tenure

65.5yo

Average Age

Experienced Board: XOM's board of directors are considered experienced (4.1 years average tenure).


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$141.308b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XOMNYSE (New York Stock Exchange)YesCommon SharesUSUSDJan 1968
0R1MLSE (London Stock Exchange)YesCommon SharesGBUSDJan 1968
XOM *BMV (Bolsa Mexicana de Valores)YesCommon SharesMXMXNJan 1968
XOMBVL (Bolsa de Valores de Lima)YesCommon SharesPEUSDJan 1968
XONADB (Deutsche Boerse AG)YesCommon SharesDEEURJan 1968
XOMSWX (SIX Swiss Exchange)YesCommon SharesCHCHFJan 1968
XONAXTRA (XETRA Trading Platform)YesCommon SharesDEEURJan 1968
XOMBVC (Bolsa de Valores de Colombia)YesCommon SharesCOCOPJan 1968
XOMSNSE (Santiago Stock Exchange)YesCommon SharesCLUSDJan 1968
XOMWBAG (Wiener Boerse AG)YesCommon SharesATEURJan 1968
XOM-UETLX (Eurotlx)YesCommon SharesITEURJan 1968
US_XOM_KAS (Kazakhstan Stock Exchange)YesCommon SharesKZKZTJan 1968
XOMBASE (Buenos Aires Stock Exchange)CEDEAR EACH 5 REP 1 CAP NPVARARSJan 2001
EXXO34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH REPR 1/4 COM NPVBRBRLDec 2011

Biography

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. It operates through Upstream, Downstrea ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/20 00:48
End of Day Share Price2020/10/19 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.