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Exxon Mobil Corp Stock Research

XOM

101.03USD-0.59(-0.58%)Delayed

Market Summary

USD101.03-0.59
Delayed
-0.58%

XOM Alerts

XOM Stock Price

XOM RSI Chart

XOM Valuation

Market Cap

412.4B

Price/Earnings (Trailing)

7.4

Price/Sales (Trailing)

1

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
412.4B
413.7B
-13.74% 35.32%
7.4
1
44.83% 141.93%
298.1B
246.3B
-9.27% -0.38%
8.41
1.21
51.57% 126.98%
122.0B
82.2B
-15.20% 4.00%
6.53
1.49
69.92% 131.22%
61.5B
180.0B
-3.44% 67.96%
4.23
0.34
48.81% 49.07%
45.8B
175.7B
-13.50% 28.08%
4.15
0.26
52.98% 737.05%
14.4B
11.9B
-24.61% -11.58%
4.67
1.31
50.58% 232.96%
MID-CAP
5.4B
4.2B
-20.59% -4.46%
5.64
1.29
50.65% 1409.36%
5.0B
46.8B
-6.96% 97.01%
1.72
0.11
71.83% 1145.37%
3.1B
-
0.65% -11.32%
16.6
0.85
- -
3.0B
10.9B
-15.94% 67.47%
6.44
0.27
50.46% 1752.00%
1.9B
3.2B
-26.77% -44.44%
1.56
0.58
60.18% 231.32%
SMALL-CAP
1.8B
3.7B
-10.84% 10.26%
-14.52
0.5
29.56% -92.78%
1.4B
4.6B
-8.27% 19.66%
-7.89
0.32
60.53% 28.58%
431.6M
3.0M
-19.05% -53.42%
-4.4
141.85
327.99% -65.54%

Financials for Exxon Mobil

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%413,680403,216364,932316,993285,640
  S&GA Expenses3.3%10,0959,7779,7409,5559,574
Costs and Expenses1.0%335,927332,576310,108280,795254,406
EBITDA6.8%102,59196,08979,62661,561-
EBITDA Margin4.1%0.25*0.24*0.22*0.19*-
Earnings Before Taxes10.1%77,75370,64054,82436,19831,234
EBT Margin7.3%0.19*0.18*0.15*0.11*-
Interest Expenses-1.7%798812817877947
Net Income7.5%55,74051,86038,95025,79023,040
Net Income Margin4.8%0.13*0.13*0.11*0.08*-
Free Cahsflow-2.0%58,39059,58749,28940,066-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-0.3%369,067370,152367,774354,771338,923
  Current Assets-1.7%97,63199,28993,16377,25559,154
    Cash Equivalents-2.5%29,64030,40718,86111,0746,802
  Net PPE0.8%204,692203,102209,159212,773216,552
Liabilities-5.9%166,594177,109183,266178,245163,240
  Current Liabilities-6.8%69,04574,05780,11072,05956,643
  Long Term Debt3.3%40,55939,24639,51642,65143,428
Shareholder's Equity4.8%195,049186,100184,508176,526168,577
  Retained Earnings2.1%432,860423,877407,902393,779392,059
Shares Outstanding-0.9%4,0824,1184,1684,2134,239
Minority Interest6.9%7,4246,9437,1927,3117,106
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations0.7%76,79776,30063,96653,65348,129
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 Payments0.0%14,93914,93514,97014,96414,924
  Buy Backs42.5%15,15510,6346,1402,221155

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 ascendingFund NameType% 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%

1–10 of 46

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

Exxon Mobil News

Yahoo Finance

13 Best Monthly Dividend Stocks to Buy According to Analysts.

Yahoo Finance,
35 minutes ago

InvestorsObserver

Nasdaq

Seeking Alpha

DirectorsTalk Interviews

Zacks Investment Research

Investor's Business Daily

Is It Time To Buy XOM Stock After Its Recent Drop?.

Investor's Business Daily,
4 days ago

Schedule 13G FIlings of Exxon Mobil

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Darren W. Woods
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
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 purchases228,959155,16494,007
Production and manufacturing expenses42,60936,03530,431
Selling, general and administrative expenses10,0959,57410,168
Depreciation and depletion (includes impairments)24,04020,60746,009
Exploration expenses, including dry holes1,0251,0541,285
Non-service pension and postretirement benefit expense4827861,205
Interest expense7989471,158
Other taxes and duties27,91930,23926,122
Total costs and other deductions335,927254,406210,385
Income (loss) before income taxes77,75331,234(28,883)
Income tax expense (benefit)20,1767,636(5,632)
Net income (loss) including noncontrolling interests57,57723,598(23,251)
Net income (loss) attributable to noncontrolling interests1,837558(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 revenues11,4636,6571,732
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 – restricted250
Notes and accounts receivable – net41,74932,383
Inventories  
Crude oil, products and merchandise20,43414,519
Materials and supplies4,0014,261
Other current assets1,7821,189
Total current assets97,63159,154
Investments, advances and long-term receivables49,79345,195
Property, plant and equipment, at cost, less accumulated depreciation and depletion204,692216,552
Other assets, including intangibles – net16,95118,022
Total Assets369,067338,923
Current liabilities  
Notes and loans payable6344,276
Accounts payable and accrued liabilities63,19750,766
Income taxes payable5,2141,601
Total current liabilities69,04556,643
Long-term debt40,55943,428
Postretirement benefits reserves10,04518,430
Deferred income tax liabilities22,87420,165
Long-term obligations to equity companies2,3382,857
Other long-term obligations21,73321,717
Total Liabilities166,594163,240
Commitments and contingencies
EQUITY  
Common stock without par value (9,000 million shares authorized, 8,019 million shares issued)15,75215,746
Earnings reinvested432,860392,059
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 equity195,049168,577
Noncontrolling interests7,4247,106
Total Equity202,473175,683
Total Liabilities and Equity$ 369,067$ 338,923