Financials Exxon Mobil Corporation

Equities

XOM

US30231G1022

Integrated Oil & Gas

Market Closed - Nyse 04:02:16 2024-05-01 pm EDT 5-day change 1st Jan Change
116 USD -1.89% Intraday chart for Exxon Mobil Corporation -4.15% +16.05%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 295,247 174,288 259,052 454,248 399,598 457,507 - -
Enterprise Value (EV) 1 339,078 237,564 299,954 465,801 409,632 470,507 469,477 468,998
P/E ratio 20.8 x -7.85 x 11.4 x 8.32 x 11.2 x 12.5 x 12.3 x 12.3 x
Yield 4.92% 8.44% 5.7% 3.22% 3.68% 3.31% 3.42% 3.56%
Capitalization / Revenue 1.11 x 0.96 x 0.91 x 1.1 x 1.16 x 1.34 x 1.37 x 1.38 x
EV / Revenue 1.28 x 1.31 x 1.05 x 1.13 x 1.19 x 1.38 x 1.41 x 1.41 x
EV / EBITDA 9.36 x 18.6 x 5.69 x 4.46 x 5.31 x 6.3 x 5.94 x 6 x
EV / FCF 63.3 x -90.9 x 8.33 x 7.98 x 12.2 x 13.6 x 11.8 x 14 x
FCF Yield 1.58% -1.1% 12% 12.5% 8.17% 7.35% 8.45% 7.13%
Price to Book 1.55 x 1.11 x 1.54 x 2.86 x 1.94 x 1.97 x 1.9 x 1.81 x
Nbr of stocks (in thousands) 4,231,106 4,228,234 4,233,567 4,118,293 3,996,774 3,943,007 - -
Reference price 2 69.78 41.22 61.19 110.3 99.98 116.0 116.0 116.0
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264,938 181,502 285,640 413,680 344,582 340,968 332,857 332,671
EBITDA 1 36,229 12,797 52,761 104,451 77,183 74,734 79,057 78,198
EBIT 1 17,231 -7,278 32,154 80,411 56,542 50,203 49,948 50,610
Operating Margin 6.5% -4.01% 11.26% 19.44% 16.41% 14.72% 15.01% 15.21%
Earnings before Tax (EBT) 1 20,056 -28,883 31,234 77,753 52,783 52,781 53,789 53,191
Net income 1 14,340 -22,440 23,040 55,740 36,010 38,624 40,077 38,303
Net margin 5.41% -12.36% 8.07% 13.47% 10.45% 11.33% 12.04% 11.51%
EPS 2 3.360 -5.250 5.390 13.26 8.890 9.277 9.469 9.450
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 34,578 39,693 33,459
FCF margin 2.02% -1.44% 12.61% 14.11% 9.71% 10.14% 11.92% 10.06%
FCF Conversion (EBITDA) 14.78% - 68.29% 55.9% 43.34% 46.27% 50.21% 42.79%
FCF Conversion (Net income) 37.34% - 156.38% 104.75% 92.89% 89.53% 99.04% 87.35%
Dividend per Share 2 3.430 3.480 3.490 3.550 3.680 3.840 3.971 4.129
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 84,965 90,500 115,681 112,070 95,429 86,564 82,914 90,760 84,344 83,083 85,336 82,640 84,050 78,489 82,024
EBITDA 1 17,536 20,980 29,279 30,619 23,573 21,206 16,147 18,283 21,547 17,402 19,944 19,370 17,788 18,874 20,100
EBIT 1 11,875 12,097 24,828 24,977 18,509 16,962 11,905 13,868 13,807 12,590 12,226 12,331 10,257 10,823 11,247
Operating Margin 13.98% 13.37% 21.46% 22.29% 19.4% 19.59% 14.36% 15.28% 16.37% 15.15% 14.33% 14.92% 12.2% 13.79% 13.71%
Earnings before Tax (EBT) 1 11,729 8,556 24,933 25,422 18,842 16,803 11,656 13,699 10,625 12,369 13,630 13,800 13,096 14,082 15,320
Net income 1 8,870 5,480 17,850 19,660 12,750 11,430 7,880 9,070 7,630 8,220 9,886 11,330 10,614 9,684 9,891
Net margin 10.44% 6.06% 15.43% 17.54% 13.36% 13.2% 9.5% 9.99% 9.05% 9.89% 11.59% 13.71% 12.63% 12.34% 12.06%
EPS 2 2.080 1.280 4.210 4.680 3.090 2.790 1.940 2.250 1.910 2.060 2.433 2.525 2.397 2.219 2.325
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.9100 0.9100 0.9100 0.9100 0.9500 0.9500 0.9500 0.9550 0.9879 0.9925 0.9925
Announcement Date 2/1/22 4/29/22 7/29/22 10/28/22 1/31/23 4/28/23 7/28/23 10/27/23 2/2/24 4/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43,831 63,276 40,902 11,553 10,034 13,000 11,970 11,491
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 4.945 x 0.7752 x 0.1106 x 0.13 x 0.174 x 0.1514 x 0.147 x
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 34,578 39,693 33,459
ROE (net income / shareholders' equity) 7.48% -0.81% 14.1% 32.5% 18% 16.1% 15.4% 15.7%
ROA (Net income/ Total Assets) 4.05% -0.41% 6.85% 16.7% 9.66% 8.8% 8.6% 8.3%
Assets 1 354,398 5,527,094 336,231 333,864 372,693 438,906 466,014 461,487
Book Value Per Share 2 44.90 37.10 39.80 38.50 51.60 58.90 61.10 64.00
Cash Flow per Share 2 6.740 4.060 11.00 18.30 14.70 14.40 15.30 15.20
Capex 1 24,361 17,282 12,100 18,407 21,919 24,325 25,314 25,377
Capex / Sales 9.19% 9.52% 4.24% 4.45% 6.36% 7.13% 7.61% 7.63%
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
116 USD
Average target price
130.6 USD
Spread / Average Target
+12.59%
Consensus
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