US stock · Energy sector · Oil & Gas Integrated

Exxon Mobil Corporation

XOM

NYSE

105.29

USD

-0.47

(-0.44%)

After Hours Market

7.03P/E

11Forward P/E

0.29P/E to S&P500

425.685BMarket CAP

3.39%Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

27 Jul-31 Jul

Shares Short

5/15/23

33.52M

Short % of Float

0.83%

Short % of Shares Outs.

0.83%

% Held by Insiders

0.06%

% Held by Institutions

60.91%

Beta

1.08

PEG Ratio

-0.99

52w. high/low

119.92/80.69

Avg. Daily Volume

16.34M

Return %

Stock

S&P 500

1 year

7.07

3.92

3 years

101.33

34.34

5 years

30.52

55.95

Scale: |

High

Low

117.20

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

119.92

98.02

Currency: USD

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Revenue per share

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

93.26

125.39

Earnings per share

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

13.04

14.77

FCF per share

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

13.66

18.57

Dividends per share

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

4.74

CAPEX per share

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

4.31

6.33

Book Value per sh.

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

45.63

60.15

Comm.Shares outs.

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

4,275

3,147

Avg. annual P/E ratio

11.3

9.5

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

7.0

P/E to S&P500

0.6

0.4

0.3

0.5

0.6

0.7

1.1

2.1

0.8

0.7

0.9

(0.2)

0.4

0.3

Avg. annual div. yield

1.7%

1.9%

2.3%

2.7%

2.3%

2.5%

2.7%

2.8%

3.5%

3.7%

4.1%

4.7%

7.8%

6.0%

3.8%

4.5%

Revenue (m)

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

398,675

394,585

Operating margin

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%

16.1%

21.8%

Depreciation (m)

12,250

12,379

- -

15,888

17,182

17,297

18,048

22,308

19,893

18,745

- -

46,009

20,607

24,040

19,401

Net profit (m)

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

55,740

61,690

Income tax rate

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%

25.9%

26.6%

Net profit margin

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%

14.0%

15.5%

Working capital (m)

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

28,586

30,558

Long-term debt (m)

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

40,559

39,150

Equity (m)

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

195,049

198,685

ROIC

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%

19.4%

21.0%

Return on capital

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%

21.2%

23.5%

Return on equity

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%

28.6%

31.0%

Plowback ratio

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%

74.1%

76.6%

Div.&Repurch./FCF

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%

51.5%

55.3%

Capital Structure

2 May · 2023 | Q1

All numbers in millions

Total liabilities

$ 162,957

Total assets

$ 369,371

Long-term debt

$ 39,150

Cash and equiv.

$ 32,651

Goodwill

$ - -

Retained earnings

$ 440,552

Common stock

- -

Enterprise Value

$ 432,184

Working Capital

Currency: USD, in millions

2020

2021

2022

Cash & Investments

47,879

6,802

29,640

Receivables

20,581

32,383

41,749

Inventory

18,850

18,780

24,435

Other

(42,417)

3,627

27,083

Current assets

44,893

59,154

97,631

Acc. Payable

17,499

26,623

33,169

Debt due

20,458

4,276

634

Other

18,406

25,744

35,242

Current liabilities

56,363

56,643

69,045

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

44.09%

15.10%

3.38%

Cash flow

61.96%

(408.38)%

(164.47)%

Earnings

141.93%

(87.11)%

(32.58)%

Dividends

0.10%

2.04%

3.62%

Book value

15.70%

1.22%

1.71%

Insider Trading

Type

Date

Burns Ursula M

- -

05/31/23

Chapman Neil A

Gift

975

05/30/23

Talley Darrin L

Sale

2,500

05/01/23

Talley Darrin L

Sale

2,500

02/01/23

Kellner Lawrence W

Award

8,000

01/03/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

57,552

65,943

71,892

81,305

276,692

2022

87,734

111,265

106,512

93,164

398,675

2023

83,644

- -

Earnings per share

Currency: USD

Year

Total

2021

0.64

1.10

1.58

2.12

5.44

2022

1.28

4.18

4.60

2.98

13.04

2023

Infinity

- -

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.87

0.88

3.49

2022

0.88

0.87

0.86

0.88

3.49

2023

Infinity

- -

Company Description

Sector:

Energy

Industry:

Oil & Gas Integrated

CEO:

Mr. Darren W. Woods

Full-time employees:

62,000

City:

Irving

Address:

5959 Las Colinas Boulevard

IPO:

Mar 17, 1980

CIK:

0000034088

Website:

corporate.exxonmobil.com

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.

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Exxon Mobil Corporation

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