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

XOMNYSE

91.86

USD
+0.72
(+0.79%)
Market Closed
15.23P/E
11Forward P/E
0.59P/E to S&P500
388.898BMarket CAP
3.84%Div Yield
Upcoming Earnings
29 Jul
Shares Short
4/29/22
36.69M
Short % of Float
0.87%
Short % of Shares Outs.
0.87%
% Held by Insiders
0.07%
% Held by Institutions
56.85%
Beta
1.16
PEG Ratio
0.48
52w. high/low
93.59/52.10
Avg. Daily Volume
31.85M
Return %
Stock
S&P 500
1 year
54.80
(6.45)
3 years
21.17
36.49
5 years
11.85
63.16
Scale: |
High
Low
95.27
69.02
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
93.59
61.21
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
71.81
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
6.03
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
9.38
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
3.50
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
3.18
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
38.43
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
4,273
Avg. annual P/E ratio
9.8
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
15.2
P/E to S&P500
0.5
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
0.6
Avg. annual div. yield
2.0%
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%
5.1%
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
306,874
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%
9.0%
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
24,486
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
25,790
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%
26.8%
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%
8.4%
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
5,196
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
42,651
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
169,215
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%
9.6%
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%
10.5%
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%
15.2%
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%
42.6%
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
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 178,245
Total assets
$ 354,771
Long-term debt
$ 42,651
Cash and equiv.
$ 11,074
Goodwill
$ - -
Retained earnings
$ 393,779
Common stock
4,266
Enterprise Value
$ 420,475
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
Morford Craig S
InKind
4,406
05/02/22
Chapman Neil A
Gift
1,230
03/04/22
Littleton Stephen A
Sale
10,000
02/04/22
Ubben Jeffrey W
Sale
1.50mln.
02/02/22
Ubben Jeffrey W
Award
2,500
01/03/22
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
· 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
· 1 Dec, 2021 · The Wall Street Journal
· 29 Oct, 2021 · The Wall Street Journal
· 20 Oct, 2021 · The Wall Street Journal
· 5 Aug, 2021 · The Wall Street Journal
· 30 Jul, 2021 · The Wall Street Journal
· 19 Jul, 2021 · The Wall Street Journal