Last 7 days
-7.6%
Last 30 days
-13.7%
Last 90 days
-3.6%
Trailing 12 Months
35.3%
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% |
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 |
33.1%
25.4%
18.9%
Y-axis is the maximum loss one would have experienced if Exxon Mobil was unfortunately bought at previous high price.
5.6%
7.9%
11.7%
46.3%
FIve years rolling returns for Exxon Mobil.
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% |
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 |
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% |
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 |
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 | - |
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 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 |
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 |