Exxon Net Worth
Exxon Net Worth Breakdown | XOM |
Exxon Net Worth Analysis
Exxon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Exxon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Exxon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Exxon's net worth analysis. One common approach is to calculate Exxon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Exxon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Exxon's net worth. This approach calculates the present value of Exxon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Exxon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Exxon's net worth. This involves comparing Exxon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Exxon's net worth relative to its peers.
Enterprise Value |
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To determine if Exxon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exxon's net worth research are outlined below:
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Big Oil Accelerating Investment in Biofuels Rystad |
Exxon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exxon Mobil Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exxon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 26th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 7th of February 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Exxon's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Exxon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exxon Mobil Corp backward and forwards among themselves. Exxon's institutional investor refers to the entity that pools money to purchase Exxon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-06-30 | 40.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 36.1 M | Franklin Resources Inc | 2024-09-30 | 35.6 M | Capital Research Global Investors | 2024-09-30 | 33.5 M | Legal & General Group Plc | 2024-06-30 | 32.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 31.2 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 30.5 M | Fisher Asset Management, Llc | 2024-09-30 | 29.2 M | Wellington Management Company Llp | 2024-06-30 | 28.9 M | Vanguard Group Inc | 2024-09-30 | 432.1 M | Blackrock Inc | 2024-06-30 | 303.4 M |
Follow Exxon's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 535.28 B.Market Cap |
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Project Exxon's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.16 | 0.15 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.18 | 0.20 |
When accessing Exxon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Exxon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exxon's profitability and make more informed investment decisions.
Evaluate Exxon's management efficiency
Exxon Mobil Corp has Return on Asset of 0.0708 % which means that on every $100 spent on assets, it made $0.0708 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1451 %, implying that it generated $0.1451 on every 100 dollars invested. Exxon's management efficiency ratios could be used to measure how well Exxon manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, Exxon's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.47 | 55.09 | |
| Tangible Book Value Per Share | 52.47 | 55.09 | |
| Enterprise Value Over EBITDA | 5.80 | 7.19 | |
| Price Book Value Ratio | 2.02 | 2.83 | |
| Enterprise Value Multiple | 5.80 | 7.19 | |
| Price Fair Value | 2.02 | 2.83 | |
| Enterprise Value | 387.7 B | 407.1 B |
The management team at Exxon has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue 1.6209 | Revenue 343.8 B | Quarterly Revenue Growth (0.01) | Revenue Per Share 81.881 | Return On Equity 0.1451 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exxon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exxon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exxon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Darren Woods over a year ago Exxon exotic insider transaction detected | ||
Darren Woods over a year ago Payment of 25971 shares by Darren Woods of Exxon subject to Rule 16b-3 |
Exxon Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 4th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 21st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 17th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Exxon Earnings per Share Projection vs Actual
Exxon Corporate Directors
| Steven Reinemund | Presiding Independent Director | Profile | |
| Wan Ariffin | Independent Director | Profile | |
| Samuel Palmisano | Presiding Independent Director | Profile | |
| William Weldon | Independent Director | Profile |
Already Invested in Exxon Mobil Corp?
The danger of trading Exxon Mobil Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exxon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exxon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exxon Mobil Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.