Exxon Net Working Capital vs Retained Earnings Analysis

XOM Stock

USD 122.02 0.09 0.07%

Exxon financial indicator trend analysis is much more than just examining Exxon Mobil Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxon Mobil Corp is a good investment. Please check the relationship between Exxon Net Working Capital and its Retained Earnings accounts. 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.

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxon Mobil Corp Net Working Capital account and Retained Earnings. At this time, the significance of the direction appears to have weak relationship.

The correlation between Exxon's Net Working Capital and Retained Earnings is 0.37. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Exxon Mobil Corp, assuming nothing else is changed. The correlation between historical values of Exxon's Net Working Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Exxon Mobil Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Working Capital i.e., Exxon's Net Working Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.37

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Working Capital

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Exxon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

As of the 22nd of November 2024, Selling General Administrative is likely to grow to about 13.3 B. Also, Tax Provision is likely to grow to about 16.2 B

	2021	2022	2023	2024 (projected)
Interest Expense	947M	798M	849M	806.6M
Depreciation And Amortization	20.6B	24.0B	20.6B	12.4B

Interest Expense Depreciation And Amortization

Exxon fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Short Term Investments
Total Assets		0.4	0.32	0.86	0.98	0.93	0.35	0.81	0.06	0.97	-0.48	0.06	0.7	-0.82	0.93	0.55	-0.06	-0.86	0.97	0.35	0.32	0.39	0.91	0.69	0.7	0.13
Short Long Term Debt Total	0.4		-0.59	0.07	0.41	0.34	0.76	0.62	0.22	0.43	0.29	0.22	-0.01	-0.71	0.49	0.68	-0.72	-0.66	0.35	0.23	0.36	-0.38	0.37	0.81	0.84	0.24
Other Current Liab	0.32	-0.59		0.6	0.23	0.34	-0.51	0.1	-0.03	0.26	-0.58	-0.03	0.54	0.02	0.25	-0.16	0.84	-0.09	0.41	0.18	-0.08	0.65	0.33	-0.2	-0.31	-0.34
Total Current Liabilities	0.86	0.07	0.6		0.8	0.73	-0.03	0.63	0.18	0.76	-0.48	0.18	0.87	-0.55	0.72	0.46	0.38	-0.64	0.88	0.5	0.12	0.63	0.72	0.48	0.44	0.02
Total Stockholder Equity	0.98	0.41	0.23	0.8		0.9	0.34	0.82	0.09	0.95	-0.4	0.09	0.67	-0.83	0.87	0.58	-0.16	-0.85	0.91	0.36	0.31	0.35	0.89	0.71	0.73	0.14
Property Plant And Equipment Net	0.93	0.34	0.34	0.73	0.9		0.49	0.75	-0.25	0.99	-0.65	-0.25	0.45	-0.77	0.92	0.34	-0.04	-0.79	0.91	0.06	0.59	0.22	0.99	0.56	0.6	0.29
Net Debt	0.35	0.76	-0.51	-0.03	0.34	0.49		0.32	-0.47	0.51	-0.18	-0.47	-0.31	-0.47	0.53	0.12	-0.69	-0.39	0.34	-0.41	0.72	-0.56	0.49	0.42	0.59	0.59
Retained Earnings	0.81	0.62	0.1	0.63	0.82	0.75	0.32		0.36	0.79	-0.11	0.36	0.53	-0.98	0.75	0.85	-0.18	-0.99	0.76	0.59	0.29	0.24	0.79	0.92	0.84	-0.01
Cash	0.06	0.22	-0.03	0.18	0.09	-0.25	-0.47	0.36		-0.15	0.64	1.0	0.49	-0.27	-0.1	0.74	0.05	-0.32	0.01	0.92	-0.61	0.35	-0.21	0.46	0.27	-0.56
Non Current Assets Total	0.97	0.43	0.26	0.76	0.95	0.99	0.51	0.79	-0.15		-0.57	-0.15	0.52	-0.82	0.95	0.44	-0.12	-0.84	0.95	0.15	0.51	0.25	0.98	0.65	0.69	0.27
Non Currrent Assets Other	-0.48	0.29	-0.58	-0.48	-0.4	-0.65	-0.18	-0.11	0.64	-0.57		0.64	-0.2	0.12	-0.54	0.35	-0.33	0.15	-0.56	0.38	-0.44	-0.22	-0.62	0.16	0.04	-0.27
Cash And Short Term Investments	0.06	0.22	-0.03	0.18	0.09	-0.25	-0.47	0.36	1.0	-0.15	0.64		0.49	-0.27	-0.1	0.74	0.05	-0.32	0.01	0.92	-0.61	0.35	-0.21	0.46	0.27	-0.56
Net Receivables	0.7	-0.01	0.54	0.87	0.67	0.45	-0.31	0.53	0.49	0.52	-0.2	0.49		-0.44	0.52	0.54	0.34	-0.54	0.7	0.73	-0.35	0.79	0.43	0.46	0.39	-0.32
Common Stock Shares Outstanding	-0.82	-0.71	0.02	-0.55	-0.83	-0.77	-0.47	-0.98	-0.27	-0.82	0.12	-0.27	-0.44		-0.8	-0.8	0.32	0.99	-0.76	-0.47	-0.35	-0.11	-0.81	-0.91	-0.87	-0.03
Non Current Liabilities Total	0.93	0.49	0.25	0.72	0.87	0.92	0.53	0.75	-0.1	0.95	-0.54	-0.1	0.52	-0.8		0.43	-0.12	-0.83	0.96	0.18	0.41	0.25	0.91	0.63	0.67	0.17
Inventory	0.55	0.68	-0.16	0.46	0.58	0.34	0.12	0.85	0.74	0.44	0.35	0.74	0.54	-0.8	0.43		-0.26	-0.82	0.47	0.84	-0.07	0.21	0.38	0.92	0.82	-0.16
Other Current Assets	-0.06	-0.72	0.84	0.38	-0.16	-0.04	-0.69	-0.18	0.05	-0.12	-0.33	0.05	0.34	0.32	-0.12	-0.26		0.21	0.08	0.18	-0.2	0.59	-0.04	-0.4	-0.55	-0.27
Other Stockholder Equity	-0.86	-0.66	-0.09	-0.64	-0.85	-0.79	-0.39	-0.99	-0.32	-0.84	0.15	-0.32	-0.54	0.99	-0.83	-0.82	0.21		-0.81	-0.55	-0.3	-0.23	-0.82	-0.92	-0.86	0.0
Total Liab	0.97	0.35	0.41	0.88	0.91	0.91	0.34	0.76	0.01	0.95	-0.56	0.01	0.7	-0.76	0.96	0.47	0.08	-0.81		0.32	0.32	0.43	0.9	0.62	0.62	0.12
Total Current Assets	0.35	0.23	0.18	0.5	0.36	0.06	-0.41	0.59	0.92	0.15	0.38	0.92	0.73	-0.47	0.18	0.84	0.18	-0.55	0.32		-0.48	0.55	0.1	0.62	0.44	-0.49
Short Term Debt	0.32	0.36	-0.08	0.12	0.31	0.59	0.72	0.29	-0.61	0.51	-0.44	-0.61	-0.35	-0.35	0.41	-0.07	-0.2	-0.3	0.32	-0.48		-0.47	0.61	0.19	0.27	0.69
Accounts Payable	0.39	-0.38	0.65	0.63	0.35	0.22	-0.56	0.24	0.35	0.25	-0.22	0.35	0.79	-0.11	0.25	0.21	0.59	-0.23	0.43	0.55	-0.47		0.21	0.12	0.02	-0.29
Property Plant And Equipment Gross	0.91	0.37	0.33	0.72	0.89	0.99	0.49	0.79	-0.21	0.98	-0.62	-0.21	0.43	-0.81	0.91	0.38	-0.04	-0.82	0.9	0.1	0.61	0.21		0.6	0.62	0.28
Common Stock	0.69	0.81	-0.2	0.48	0.71	0.56	0.42	0.92	0.46	0.65	0.16	0.46	0.46	-0.91	0.63	0.92	-0.4	-0.92	0.62	0.62	0.19	0.12	0.6		0.95	0.06
Common Stock Total Equity	0.7	0.84	-0.31	0.44	0.73	0.6	0.59	0.84	0.27	0.69	0.04	0.27	0.39	-0.87	0.67	0.82	-0.55	-0.86	0.62	0.44	0.27	0.02	0.62	0.95		0.21
Short Term Investments	0.13	0.24	-0.34	0.02	0.14	0.29	0.59	-0.01	-0.56	0.27	-0.27	-0.56	-0.32	-0.03	0.17	-0.16	-0.27	0.0	0.12	-0.49	0.69	-0.29	0.28	0.06	0.21

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Exxon Account Relationship Matchups

Exxon fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	362.6B	332.8B	338.9B	369.1B	376.3B	227.7B
Short Long Term Debt Total	46.9B	67.6B	47.7B	41.2B	47.7B	50.1B
Other Current Liab	18.7B	14.3B	20.2B	30.0B	26.8B	21.7B
Total Current Liabilities	64.0B	56.4B	56.6B	69.0B	65.3B	45.5B
Total Stockholder Equity	191.7B	157.2B	168.6B	195.0B	204.8B	112.7B
Property Plant And Equipment Net	253.0B	227.6B	216.6B	204.7B	214.9B	148.8B
Net Debt	43.8B	63.3B	40.9B	11.6B	16.1B	12.3B
Retained Earnings	421.3B	383.9B	392.1B	432.9B	453.9B	476.6B
Cash	3.1B	4.4B	6.8B	29.6B	31.6B	33.1B
Non Current Assets Total	312.5B	287.9B	279.8B	271.4B	279.7B	180.0B
Non Currrent Assets Other	(25.6B)	(18.2B)	(20.2B)	(22.9B)	17.1B	18.0B
Cash And Short Term Investments	3.1B	4.4B	6.8B	29.6B	31.6B	33.1B
Net Receivables	27.0B	20.6B	32.4B	41.7B	38.0B	22.9B
Common Stock Shares Outstanding	4.3B	4.3B	4.3B	4.2B	4.1B	4.2B
Liabilities And Stockholders Equity	362.6B	332.8B	338.9B	369.1B	376.3B	227.7B
Non Current Liabilities Total	99.7B	112.3B	106.6B	97.5B	98.5B	65.1B
Inventory	18.5B	18.9B	18.8B	24.4B	25.1B	26.4B
Other Current Assets	1.5B	1.1B	1.2B	1.8B	1.9B	2.9B
Other Stockholder Equity	(225.8B)	(225.8B)	(225.5B)	(240.3B)	(254.9B)	(242.2B)
Total Liab	163.7B	168.6B	163.2B	166.6B	163.8B	110.6B
Total Current Assets	50.1B	44.9B	59.2B	97.6B	96.6B	101.4B
Short Term Debt	20.6B	20.5B	4.3B	634M	4.1B	7.5B
Accounts Payable	24.7B	17.5B	26.6B	33.2B	31.2B	23.9B
Property Plant And Equipment Gross	253.0B	227.6B	216.6B	204.7B	214.9B	174.6B
Accumulated Other Comprehensive Income	(19.5B)	(16.7B)	(13.8B)	(13.3B)	(12.0B)	(12.6B)
Common Stock	15.6B	15.7B	15.7B	15.8B	17.8B	18.7B
Common Stock Total Equity	15.6B	15.7B	15.7B	15.8B	14.2B	14.4B
Other Liab	68.7B	60.9B	59.2B	52.8B	60.7B	48.6B
Other Assets	23.4B	43.5B	20.3B	17.0B	19.5B	14.6B
Long Term Debt	24.7B	45.5B	41.7B	40.6B	33.6B	17.8B
Treasury Stock	(225.6B)	(225.8B)	(225.8B)	(225.5B)	(202.9B)	(213.1B)
Property Plant Equipment	253.0B	227.6B	216.6B	204.7B	235.4B	197.3B
Current Deferred Revenue	(18.7B)	5.9B	18.2B	(58.0B)	3.2B	3.3B
Intangible Assets	16.4B	16.8B	18.0B	17.0B	19.5B	11.0B
Noncontrolling Interest In Consolidated Entity	7.3B	7.0B	7.1B	7.4B	6.7B	11.5B
Retained Earnings Total Equity	421.3B	383.9B	392.1B	432.9B	497.8B	408.1B
Deferred Long Term Liab	25.6B	18.2B	20.2B	22.9B	20.6B	22.9B
Net Tangible Assets	191.7B	157.2B	160.6B	195.0B	224.3B	189.3B
Long Term Debt Total	26.3B	47.2B	43.4B	40.6B	37.5B	26.5B

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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:

How To Invest In Exxon

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Is Exxon Stock a good investment?

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What is Exxon's Net Worth?

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Largest Oil, Gas & Consumable Fuels Companies

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Largest Oil & Gas Integrated Companies

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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

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Exxon Net Working Capital vs Retained Earnings Analysis

Net Working Capital vs Retained Earnings

Net Working Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Working Capital

Retained Earnings

Exxon fundamental ratios Correlations

Exxon Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exxon fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.98	Retained Earnings
Common Stock	- 0.92	Other Stockholder Equity
Common Stock	- 0.91	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.86	Other Stockholder Equity