Exxon Mobil Corp Stock Research

Market Summary

USD101.03-0.59

Delayed

-0.58%

XOM Alerts

Big jump in Earnings (Y/Y)

XOM Stock Price

XOM RSI Chart

XOM Valuation

Market Cap

412.4B

Price/Earnings (Trailing)

7.4

Price/Sales (Trailing)

EV/EBITDA

4.13

Price/Free Cashflow

7.06

XOM Price/Sales (Trailing)

XOM Profitability

EBT Margin

18.80%

Return on Equity

28.58%

Return on Assets

15.1%

Free Cashflow Yield

14.16%

XOM Fundamentals

XOM Revenue

Revenue (TTM)

413.7B

Revenue Y/Y

12.32%

Revenue Q/Q

-14.85%

XOM Earnings

Earnings (TTM)

55.7B

Earnings Y/Y

43.74%

Earnings Q/Q

-35.15%

Price Action

52 Week Range

74.95118.72

(Low)(High)

Last 7 days

-7.6%

Last 30 days

-13.7%

Last 90 days

-3.6%

Trailing 12 Months

35.3%

XOM Financial Health

Current Ratio

1.41

Debt/Equity

0.21

Debt/Cashflow

1.89

XOM Investor Care

Buy Backs (1Y)

3.70%

Diluted EPS (TTM)

13.26

Peers (Alternatives to Exxon Mobil)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	412.4B	413.7B	-13.74%	35.32%	7.4	1	44.83%	141.93%
CVX	298.1B	246.3B	-9.27%	-0.38%	8.41	1.21	51.57%	126.98%
COP	122.0B	82.2B	-15.20%	4.00%	6.53	1.49	69.92%	131.22%
MPC	61.5B	180.0B	-3.44%	67.96%	4.23	0.34	48.81%	49.07%
PSX	45.8B	175.7B	-13.50%	28.08%	4.15	0.26	52.98%	737.05%
APA	14.4B	11.9B	-24.61%	-11.58%	4.67	1.31	50.58%	232.96%
MID-CAP
MUR	5.4B	4.2B	-20.59%	-4.46%	5.64	1.29	50.65%	1409.36%
PBF	5.0B	46.8B	-6.96%	97.01%	1.72	0.11	71.83%	1145.37%
REGI	3.1B	-	0.65%	-11.32%	16.6	0.85	-	-
CVI	3.0B	10.9B	-15.94%	67.47%	6.44	0.27	50.46%	1752.00%
CPE	1.9B	3.2B	-26.77%	-44.44%	1.56	0.58	60.18%	231.32%
SMALL-CAP
GPRE	1.8B	3.7B	-10.84%	10.26%	-14.52	0.5	29.56%	-92.78%
CLMT	1.4B	4.6B	-8.27%	19.66%	-7.89	0.32	60.53%	28.58%
GEVO	431.6M	3.0M	-19.05%	-53.42%	-4.4	141.85	327.99%	-65.54%

Financials for Exxon Mobil

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	2.6%	413,680	403,216	364,932	316,993	285,640
S&GA Expenses	3.3%	10,095	9,777	9,740	9,555	9,574
Costs and Expenses	1.0%	335,927	332,576	310,108	280,795	254,406
EBITDA	6.8%	102,591	96,089	79,626	61,561	-
EBITDA Margin	4.1%	0.25*	0.24*	0.22*	0.19*	-
Earnings Before Taxes	10.1%	77,753	70,640	54,824	36,198	31,234
EBT Margin	7.3%	0.19*	0.18*	0.15*	0.11*	-
Interest Expenses	-1.7%	798	812	817	877	947
Net Income	7.5%	55,740	51,860	38,950	25,790	23,040
Net Income Margin	4.8%	0.13*	0.13*	0.11*	0.08*	-
Free Cahsflow	-2.0%	58,390	59,587	49,289	40,066	-

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	-0.3%	369,067	370,152	367,774	354,771	338,923
Current Assets	-1.7%	97,631	99,289	93,163	77,255	59,154
Cash Equivalents	-2.5%	29,640	30,407	18,861	11,074	6,802
Net PPE	0.8%	204,692	203,102	209,159	212,773	216,552
Liabilities	-5.9%	166,594	177,109	183,266	178,245	163,240
Current Liabilities	-6.8%	69,045	74,057	80,110	72,059	56,643
Long Term Debt	3.3%	40,559	39,246	39,516	42,651	43,428
Shareholder's Equity	4.8%	195,049	186,100	184,508	176,526	168,577
Retained Earnings	2.1%	432,860	423,877	407,902	393,779	392,059
Shares Outstanding	-0.9%	4,082	4,118	4,168	4,213	4,239
Minority Interest	6.9%	7,424	6,943	7,192	7,311	7,106

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	0.7%	76,797	76,300	63,966	53,653	48,129
Cashflow From Investing	-28.2%	-14,742	-11,497	-12,173	-11,825	-10,235
Cashflow From Financing	-2.6%	-39,114	-38,136	-36,000	-34,351	-35,423
Dividend Payments	0.0%	14,939	14,935	14,970	14,964	14,924
Buy Backs	42.5%	15,155	10,634	6,140	2,221	155

Risks for XOM

What is the probability of a big loss on XOM?

33.1%

Probability that Exxon Mobil stock will be more than 20% underwater in next one year

25.4%

Probability that Exxon Mobil stock will be more than 30% underwater in next one year.

18.9%

Probability that Exxon Mobil stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XOM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Exxon Mobil was unfortunately bought at previous high price.

Drawdowns

Returns for XOM

Cumulative Returns on XOM

5.6%

10-Year Cumulative Returns

7.9%

7-Year Cumulative Returns

11.7%

5-Year Cumulative Returns

46.3%

3-Year Cumulative Returns

What are the long-term rolling returns for XOM?

FIve years rolling returns for Exxon Mobil.

Annualized Returns

Which funds bought or sold XOM recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-1.31	6,370,810	32,194,800	0.90%
2023-03-14	AWM CAPITAL, LLC	reduced	-4.1	-7,364	203,636	0.07%
2023-03-13	Claro Advisors LLC	added	114	1,983,430	3,105,430	1.02%
2023-03-10	Flagstone Financial Management	new	-	1,155,580	1,155,580	0.70%
2023-03-10	MATHER GROUP, LLC.	added	4.64	2,666,210	10,947,200	0.21%
2023-03-10	Financial Alternatives, Inc	new	-	1,198,740	1,198,740	1.19%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-9.58	37,738,500	302,989,000	0.33%
2023-03-08	SHEETS SMITH WEALTH MANAGEMENT	added	83.39	7,083,830	12,463,800	1.95%
2023-03-08	Capital Asset Advisory Services LLC	added	1.09	985,371	4,300,370	0.34%
2023-03-07	Great Lakes Retirement, Inc.	new	-	823,903	823,903	0.21%

Latest Funds Activity

Are funds buying XOM calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own XOM

No. of Funds

XOM Alerts

Big jump in Earnings (Y/Y)

Exxon Mobil News

Schedule 13G FIlings of Exxon Mobil

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	8.95%	368,671,214	SC 13G/A
Feb 06, 2023	state street corp	5.43%	223,630,483	SC 13G/A
Jan 31, 2023	blackrock inc.	7.1%	292,132,859	SC 13G/A
Mar 11, 2022	blackrock inc.	6.2%	262,837,867	SC 13G/A
Feb 11, 2022	state street corp	5.98%	253,266,613	SC 13G/A
Feb 09, 2022	vanguard group inc	8.40%	355,607,673	SC 13G/A
Feb 08, 2022	blackrock inc.	6.2%	262,837,867	SC 13G
Feb 10, 2021	state street corp	5.71%	241,604,130	SC 13G
Feb 10, 2021	vanguard group inc	8.15%	344,393,240	SC 13G/A
Feb 05, 2021	blackrock inc.	6.7%	283,311,239	SC 13G/A

XOM Fair Value

Exxon Mobil fair value in different scenarios

The table shows the Fair Value estimates for Exxon Mobil for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	118.31 17.10%	150.33 48.80%	248.05 145.52%	340.67 237.20%	449.29 344.71%
Current Inflation	110.30 9.18%	138.18 36.77%	221.56 119.30%	299.59 196.54%	390.84 286.86%
Very High Inflation	100.29 -0.73%	123.29 22.03%	190.21 88.27%	251.80 149.23%	323.57 220.27%

Historical Exxon Mobil Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Exxon Mobil

View All Filings

Date Filed	Form Type	Document
Mar 10, 2023	S-3ASR	S-3ASR
Mar 02, 2023	SC 13D/A	13D - Major Acquisition
Feb 24, 2023	8-K	Current Report
Feb 22, 2023	10-K	Annual Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 09, 2023	SC 13G/A	Major Ownership Report
Feb 06, 2023	SC 13G/A	Major Ownership Report
Feb 03, 2023	4	Insider Trading
Jan 31, 2023	8-K	Current Report
Jan 31, 2023	SC 13G/A	Major Ownership Report

Latest Insider Trading transactions for XOM

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-02-01	Talley Darrin L	sold	-288,750	115	-2,500	vice president
2023-01-03	BURNS URSULA M	acquired	-	-	2,500	-
2023-01-03	Angelakis Michael J	acquired	-	-	2,500	-
2023-01-03	Hietala Kaisa	acquired	-	-	2,500	-
2023-01-03	HARRIS JOHN D	acquired	-	-	8,000	-
2023-01-03	Karsner Alexander	acquired	-	-	2,500	-
2023-01-03	Avery Susan K	acquired	-	-	2,500	-
2023-01-03	Braly Angela F	acquired	-	-	2,500	-
2023-01-03	Goff Gregory James	acquired	-	-	2,500	-
2023-01-03	KANDARIAN STEVEN A	acquired	-	-	2,500	-

About Exxon Mobil

Darren W. Woods

www.exxonmobil.com

63000

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; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.

XOM Income Statement

2022-12-31

Consolidated Statement Of Income - USD ($) $ in Millions	12 Months Ended
Consolidated Statement Of Income - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Revenues and other income
Total revenues	$ 413,680	$ 285,640	$ 181,502
Costs and other deductions
Crude oil and product purchases	228,959	155,164	94,007
Production and manufacturing expenses	42,609	36,035	30,431
Selling, general and administrative expenses	10,095	9,574	10,168
Depreciation and depletion (includes impairments)	24,040	20,607	46,009
Exploration expenses, including dry holes	1,025	1,054	1,285
Non-service pension and postretirement benefit expense	482	786	1,205
Interest expense	798	947	1,158
Other taxes and duties	27,919	30,239	26,122
Total costs and other deductions	335,927	254,406	210,385
Income (loss) before income taxes	77,753	31,234	(28,883)
Income tax expense (benefit)	20,176	7,636	(5,632)
Net income (loss) including noncontrolling interests	57,577	23,598	(23,251)
Net income (loss) attributable to noncontrolling interests	1,837	558	(811)
Net income (loss) attributable to ExxonMobil	$ 55,740	$ 23,040	$ (22,440)
Earnings (loss) per common share (dollars)	$ 13.26	$ 5.39	$ (5.25)
Earnings (loss) per common share, basic (in dollars per share)	$ 13.26	$ 5.39	$ (5.25)
Sales and other operating revenue
Revenues and other income
Total revenues	$ 398,675	$ 276,692	$ 178,574
Income from equity affiliates
Revenues and other income
Total revenues	11,463	6,657	1,732
Other income
Revenues and other income
Total revenues	$ 3,542	$ 2,291	$ 1,196

XOM Balance Sheet

2022-12-31

Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Current assets
Cash and cash equivalents	$ 29,640	$ 6,802
Cash and cash equivalents – restricted	25	0
Notes and accounts receivable – net	41,749	32,383
Inventories
Crude oil, products and merchandise	20,434	14,519
Materials and supplies	4,001	4,261
Other current assets	1,782	1,189
Total current assets	97,631	59,154
Investments, advances and long-term receivables	49,793	45,195
Property, plant and equipment, at cost, less accumulated depreciation and depletion	204,692	216,552
Other assets, including intangibles – net	16,951	18,022
Total Assets	369,067	338,923
Current liabilities
Notes and loans payable	634	4,276
Accounts payable and accrued liabilities	63,197	50,766
Income taxes payable	5,214	1,601
Total current liabilities	69,045	56,643
Long-term debt	40,559	43,428
Postretirement benefits reserves	10,045	18,430
Deferred income tax liabilities	22,874	20,165
Long-term obligations to equity companies	2,338	2,857
Other long-term obligations	21,733	21,717
Total Liabilities	166,594	163,240
Commitments and contingencies
EQUITY
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)	15,752	15,746
Earnings reinvested	432,860	392,059
Accumulated other comprehensive income	(13,270)	(13,764)
Common stock held in treasury (3,937 million shares in 2022 and 3,780 million shares in 2021)	(240,293)	(225,464)
ExxonMobil share of equity	195,049	168,577
Noncontrolling interests	7,424	7,106
Total Equity	202,473	175,683
Total Liabilities and Equity	$ 369,067	$ 338,923