US stock · Energy sector · Oil & Gas Integrated
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Exxon Mobil Corporation

XOMNYSE

111.92

USD
+0.77
(+0.69%)
Market Closed
8.44P/E
11Forward P/E
0.38P/E to S&P500
456.857BMarket CAP
3.19%Div Yield
Upcoming Earnings
27 Apr-1 May
Shares Short
1/13/23
37.51M
Short % of Float
0.91%
Short % of Shares Outs.
0.91%
% Held by Insiders
0.09%
% Held by Institutions
59.91%
Beta
1.10
PEG Ratio
0.38
52w. high/low
117.78/74.03
Avg. Daily Volume
17.39M
Return %
Stock
S&P 500
1 year
36.99
(7.99)
3 years
81.22
24.38
5 years
38.07
53.16
Scale: |
High
Low
96.12
56.51
82.73
61.86
73.69
55.94
88.23
67.03
93.67
77.13
101.74
84.79
104.76
86.19
93.45
66.55
95.55
71.55
91.34
76.05
89.30
64.65
83.49
66.31
71.37
30.11
66.38
41.00
114.66
61.21
117.78
99.23
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
63.86
73.32
92.71
62.80
76.26
96.73
97.91
95.20
92.10
61.86
52.42
55.72
65.93
60.36
41.78
64.73
90.98
Earnings per share
6.68
7.36
8.78
3.99
6.24
8.43
9.70
7.37
7.60
3.85
1.88
4.63
4.92
3.39
(5.25)
5.39
12.25
FCF per share
5.72
6.64
7.85
1.23
4.41
5.00
4.73
2.54
2.84
0.92
1.42
3.45
3.88
1.26
(0.61)
8.43
14.01
Dividends per share
1.29
1.38
1.56
1.66
1.74
1.85
2.18
2.46
2.70
2.88
2.99
3.05
3.26
3.46
3.48
3.49
3.51
CAPEX per share
2.61
2.79
3.75
4.65
5.50
6.36
7.41
7.62
7.70
6.31
3.88
3.62
4.62
5.75
4.04
2.83
3.93
Book Value per sh.
19.25
22.07
21.94
22.88
30.06
31.70
35.84
39.36
40.76
40.72
40.12
44.10
45.27
45.26
36.77
39.44
41.23
Comm.Shares outs.
5,913
5,518
5,149
4,832
4,885
4,871
4,628
4,421
4,279
4,195
4,170
4,256
4,237
4,234
4,274
4,274
4,252
Avg. annual P/E ratio
- -
11.3
9.4
17.8
10.4
9.5
8.9
12.3
12.7
21.4
45.5
17.7
16.3
21.7
(8.5)
10.7
8.4
P/E to S&P500
- -
0.6
0.4
0.3
0.5
0.6
0.6
0.7
0.7
1.1
2.1
0.8
0.7
0.9
(0.2)
0.4
0.4
Avg. annual div. yield
- -
1.7%
1.9%
2.3%
2.7%
2.3%
2.5%
2.7%
2.8%
3.5%
3.5%
3.7%
4.1%
4.7%
7.8%
6.0%
3.6%
Revenue (m)
377,635
404,552
477,359
303,443
372,544
471,140
453,123
420,836
394,105
259,488
218,608
237,162
279,332
255,583
178,574
276,692
386,816
Operating margin
18.3%
25.6%
24.8%
9.3%
11.4%
12.4%
11.0%
9.6%
8.6%
5.0%
0.4%
5.1%
7.9%
5.0%
(16.5)%
8.7%
13.7%
Depreciation (m)
11,416
12,250
12,379
- -
- -
- -
15,888
17,182
17,297
18,048
22,308
19,893
18,745
- -
46,009
20,607
24,637
Net profit (m)
39,500
40,610
45,220
19,280
30,460
41,060
44,880
32,580
32,520
16,150
7,840
19,710
20,840
14,340
(22,440)
23,040
51,860
Income tax rate
41.4%
42.4%
44.7%
43.5%
40.7%
42.4%
39.4%
42.0%
34.9%
24.7%
(5.1)%
(6.3)%
30.8%
26.3%
19.5%
24.4%
25.4%
Net profit margin
10.5%
10.0%
9.5%
6.4%
8.2%
8.7%
9.9%
7.7%
8.3%
6.2%
3.6%
8.3%
7.5%
5.6%
(12.6)%
8.3%
12.9%
Working capital (m)
26,960
27,651
23,166
3,174
(3,649)
(4,542)
321
(12,416)
(11,723)
(11,353)
(6,222)
(10,637)
(9,165)
(13,937)
(11,470)
2,511
25,232
Long-term debt (m)
6,645
7,183
7,025
7,129
12,227
9,322
7,928
6,516
11,278
18,687
27,707
23,079
19,235
24,672
45,502
43,428
39,246
Equity (m)
113,844
121,762
112,965
110,569
146,839
154,396
165,863
174,003
174,399
170,811
167,325
187,688
191,794
191,650
157,150
168,577
186,100
ROIC
23.2%
22.6%
25.9%
11.2%
13.2%
16.9%
17.5%
12.3%
11.9%
6.0%
3.0%
7.2%
7.6%
5.2%
(8.0)%
8.7%
18.0%
Return on capital
30.8%
29.6%
36.6%
15.3%
17.6%
22.3%
23.2%
16.7%
14.8%
6.6%
2.4%
5.6%
9.2%
5.8%
(8.3)%
9.5%
19.2%
Return on equity
34.7%
33.4%
40.0%
17.4%
20.7%
26.6%
27.1%
18.7%
18.6%
9.5%
4.7%
10.5%
10.9%
7.5%
(14.3)%
13.7%
27.9%
Plowback ratio
80.7%
81.2%
82.2%
58.4%
72.1%
78.0%
77.5%
66.6%
64.4%
25.1%
(58.8)%
34.0%
33.8%
(2.2)%
166.2%
35.2%
71.5%
Div.&Repurch./FCF
106.5%
104.8%
106.5%
453.6%
95.4%
123.7%
141.4%
238.5%
203.2%
418.4%
226.8%
93.8%
87.7%
284.7%
- -
41.8%
42.9%
Capital Structure
2 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 177,109
Total assets
$ 370,152
Long-term debt
$ 39,246
Cash and equiv.
$ 30,407
Goodwill
$ - -
Retained earnings
$ 423,877
Common stock
4,201
Enterprise Value
$ 465,696
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
3,089
47,879
6,802
Receivables
26,966
20,581
32,383
Inventory
18,528
18,850
18,780
Other
1,469
(41,142)
4,902
Current assets
50,052
44,893
59,154
Acc. Payable
24,694
17,499
26,623
Debt due
20,578
20,458
4,276
Other
18,717
18,406
25,744
Current liabilities
63,989
56,363
56,643
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
54.95%
8.52%
(2.31)%
Cash flow
(1,479.23)%
(420.84)%
(176.76)%
Earnings
(202.67)%
(121.15)%
(51.40)%
Dividends
0.40%
3.54%
4.47%
Book value
7.27%
(2.15)%
0.51%
Insider Trading
Type
Shares
Date
Talley Darrin L
Sale
2,500
02/01/23
Kellner Lawrence W
Award
8,000
01/03/23
Harris John D
Award
8,000
01/03/23
Karsner Alexander
Award
2,500
01/03/23
Kandarian Steven A
Award
2,500
01/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
55,134
32,277
45,425
45,738
178,574
2021
57,552
65,943
71,892
81,305
276,692
2022
87,734
111,265
106,512
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.14)
(0.25)
(0.16)
(4.70)
(5.25)
2021
0.64
1.10
1.58
2.08
5.39
2022
1.28
4.17
4.68
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.87
0.87
0.87
0.87
3.48
2021
0.87
0.87
0.87
0.88
3.49
2022
0.88
0.87
0.88
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Darren Woods
Full-time employees:
63,000
City:
Irving
Address:
5959 LAS COLINAS BLVD
IPO:
Mar 17, 1980
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.
Recent News
· 31 Jan, 2023 · The Wall Street Journal
· 27 Nov, 2022 · The Wall Street Journal
· 4 Nov, 2022 · The Wall Street Journal
· 28 Oct, 2022 · The Wall Street Journal
· 16 Oct, 2022 · The Wall Street Journal
· 12 Oct, 2022 · The Wall Street Journal
· 7 Oct, 2022 · The Wall Street Journal
· 29 Jul, 2022 · The Wall Street Journal
· 29 Jul, 2022 · The Wall Street Journal
· 29 Jun, 2022 · The Wall Street Journal
· 29 Apr, 2022 · The Wall Street Journal
· 29 Apr, 2022 · The Wall Street Journal
· 14 Apr, 2022 · The Wall Street Journal
· 1 Feb, 2022 · The Wall Street Journal
· 23 Dec, 2021 · The Wall Street Journal