Exxon Financials

XOM Stock  USD 109.57  0.90  0.83%   
Based on the analysis of Exxon's profitability, liquidity, and operating efficiency, Exxon Mobil Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Exxon's Common Stock Shares Outstanding is very stable compared to the past year. As of the 30th of January 2025, Inventory is likely to grow to about 30.3 B, while Other Current Liabilities is likely to drop about 21.7 B. Key indicators impacting Exxon's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.240.27
Fairly Down
Slightly volatile
Current Ratio0.821.33
Way Down
Slightly volatile
Investors should never underestimate Exxon's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Exxon's cash flow, debt, and profitability to make informed and accurate decisions about investing in Exxon Mobil Corp.

Cash And Equivalents

35.79 Billion

  
Understanding current and past Exxon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exxon's financial statements are interrelated, with each one affecting the others. For example, an increase in Exxon's assets may result in an increase in income on the income statement.

Exxon Mobil Corp Earnings Geography

Exxon Stock Summary

Exxon competes with BP PLC, Shell PLC, Petroleo Brasileiro, Suncor Energy, and TotalEnergies. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. The company was founded in 1870 and is headquartered in Irving, Texas. Exxon operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 63000 people.
Foreign Associates
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS30231G1022
CUSIP30231G102 302290101
LocationTexas; U.S.A
Business Address22777 Springwoods Village
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitecorporate.exxonmobil.com
Phone972 940 6000
CurrencyUSD - US Dollar

Exxon Key Financial Ratios

Exxon Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets332.8B338.9B369.1B376.3B432.8B227.7B
Other Current Liab14.3B20.2B30.0B26.9B30.9B21.7B
Net Debt63.3B40.9B11.6B16.1B18.6B12.3B
Retained Earnings383.9B392.1B432.9B453.9B522.0B548.1B
Cash4.4B6.8B29.6B31.6B36.3B38.1B
Net Receivables20.6B32.4B41.7B38.0B43.7B22.9B
Inventory18.9B18.8B24.4B25.1B28.9B30.3B
Other Current Assets1.1B1.2B1.8B1.9B2.2B2.9B
Total Liab168.6B163.2B166.6B163.8B188.3B110.6B
Total Current Assets44.9B59.2B97.6B96.6B111.1B116.7B
Short Term Debt20.5B4.3B634M4.0B4.6B7.5B
Accounts Payable17.5B26.6B33.2B31.2B35.9B23.9B
Common Stock15.7B15.7B15.8B17.8B20.4B21.5B
Other Liab68.7B60.9B59.2B52.8B60.7B48.6B
Other Assets23.4B43.5B20.3B17.0B19.5B14.6B
Long Term Debt45.5B41.7B40.6B33.6B38.7B40.6B
Treasury Stock(225.6B)(225.8B)(225.8B)(225.5B)(202.9B)(213.1B)
Intangible Assets16.4B16.8B18.0B17.0B19.5B11.0B
Net Tangible Assets191.7B157.2B160.6B195.0B224.3B189.3B
Long Term Debt Total47.2B43.4B40.6B37.5B43.1B26.5B

Exxon Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2B947M798M849M764.1M725.9M
Total Revenue179.8B279.0B402.2B334.7B384.9B256.0B
Gross Profit57.2B90.0B133.7B83.3B95.8B95.7B
Operating Income(4.0B)26.8B71.6B50.6B58.2B61.2B
Ebit(27.7B)32.2B78.6B53.6B61.7B64.8B
Ebitda(7.0B)52.8B102.6B74.3B85.4B89.7B
Cost Of Revenue122.6B188.9B268.5B251.4B289.1B160.4B
Income Before Tax(28.9B)31.2B77.8B52.8B60.7B32.1B
Net Income(22.4B)23.0B55.7B36.0B41.4B43.5B
Income Tax Expense5.6B7.6B20.2B15.4B17.7B12.2B
Research Development1.0B843M824M879M1.0B978.8M
Extraordinary Items740M25M53M(30M)(27M)(25.7M)
Minority Interest(811M)(558M)1.8B(1.3B)(1.5B)(1.5B)
Non Recurring1.3B1.3B1.1B1.0B922.5M1.3B
Tax Provision(5.6B)7.6B20.2B15.4B17.7B18.6B
Interest Income4.6B574M5.7B10.7B12.3B6.1B
Net Interest Income(1.2B)(947M)(798M)(849M)(764.1M)(802.3M)

Exxon Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(315M)(489M)(6.9B)(3.5B)(3.1B)(3.0B)
Change In Cash1.3B2.4B22.9B1.9B2.2B2.3B
Free Cash Flow(2.6B)36.1B58.4B33.5B38.5B40.4B
Depreciation46.0B19.4B24.0B20.6B23.7B13.6B
Other Non Cash Items48.4B20.1B15.7B22.4B25.7B27.0B
Dividends Paid14.9B14.9B14.9B14.9B17.2B9.2B
Capital Expenditures17.3B12.1B18.4B21.9B25.2B17.4B
Net Income(23.3B)23.6B57.6B36.0B41.4B21.9B
End Period Cash Flow4.4B6.8B29.7B31.6B36.3B38.1B
Investments(2.2B)(1.3B)(1.6B)(19.3B)(17.3B)(16.5B)
Change Receivables(2.6B)5.4B(12.1B)(11.0B)(9.9B)(9.4B)
Net Borrowings8.7B20.1B(19.7B)(7.2B)(6.5B)(6.2B)
Change To Netincome(3.6B)(7.9B)(1.6B)278M250.2M262.7M

Exxon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.
Exxon Mobil Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exxon Mobil Corp is roughly  2.05 . At this time, Exxon's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exxon by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Exxon Mobil Corp Systematic Risk

Exxon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exxon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Exxon Mobil Corp correlated with the market. If Beta is less than 0 Exxon generally moves in the opposite direction as compared to the market. If Exxon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exxon Mobil Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exxon is generally in the same direction as the market. If Beta > 1 Exxon moves generally in the same direction as, but more than the movement of the benchmark.

Exxon Thematic Clasifications

Exxon Mobil Corp is part of several thematic ideas from Impulse to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Exxon Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Exxon's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Exxon growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.3)

At this time, Exxon's Price Earnings To Growth Ratio is very stable compared to the past year.

Exxon January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Exxon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exxon Mobil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exxon Mobil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Exxon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exxon's daily price indicators and compare them against related drivers.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
3.8
Earnings Share
8.03
Revenue Per Share
81.881
Quarterly Revenue Growth
(0.01)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.