Financials Exxon Mobil Corporation

Equities

XOM

US30231G1022

Integrated Oil & Gas

Real-time Estimate Cboe BZX 01:55:02 2024-04-23 pm EDT 5-day change 1st Jan Change
120.8 USD +0.24% Intraday chart for Exxon Mobil Corporation +1.84% +20.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 295,247 174,288 259,052 454,248 399,598 477,208 - -
Enterprise Value (EV) 1 339,078 237,564 299,954 465,801 409,632 490,294 489,871 489,246
P/E ratio 20.8 x -7.85 x 11.4 x 8.32 x 11.2 x 13.3 x 12.7 x 12.8 x
Yield 4.92% 8.44% 5.7% 3.22% 3.68% 3.19% 3.29% 3.43%
Capitalization / Revenue 1.11 x 0.96 x 0.91 x 1.1 x 1.16 x 1.37 x 1.43 x 1.44 x
EV / Revenue 1.28 x 1.31 x 1.05 x 1.13 x 1.19 x 1.41 x 1.47 x 1.47 x
EV / EBITDA 9.36 x 18.6 x 5.69 x 4.46 x 5.31 x 6.59 x 6.29 x 6.47 x
EV / FCF 63.3 x -90.9 x 8.33 x 7.98 x 12.2 x 14.6 x 13.4 x 14.8 x
FCF Yield 1.58% -1.1% 12% 12.5% 8.17% 6.86% 7.44% 6.75%
Price to Book 1.55 x 1.11 x 1.54 x 2.86 x 1.94 x 2.04 x 1.97 x 1.88 x
Nbr of stocks (in thousands) 4,231,106 4,228,234 4,233,567 4,118,293 3,996,774 3,958,261 - -
Reference price 2 69.78 41.22 61.19 110.3 99.98 120.6 120.6 120.6
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 1 264,938 181,502 285,640 413,680 344,582 348,636 334,075 332,267
EBITDA 1 36,229 12,797 52,761 104,451 77,183 74,375 77,833 75,595
EBIT 1 17,231 -7,278 32,154 80,411 56,542 51,519 50,448 50,309
Operating Margin 6.5% -4.01% 11.26% 19.44% 16.41% 14.78% 15.1% 15.14%
Earnings before Tax (EBT) 1 20,056 -28,883 31,234 77,753 52,783 52,340 53,747 53,195
Net income 1 14,340 -22,440 23,040 55,740 36,010 37,286 39,481 37,127
Net margin 5.41% -12.36% 8.07% 13.47% 10.45% 10.69% 11.82% 11.17%
EPS 2 3.360 -5.250 5.390 13.26 8.890 9.081 9.507 9.390
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 33,611 36,424 33,034
FCF margin 2.02% -1.44% 12.61% 14.11% 9.71% 9.64% 10.9% 9.94%
FCF Conversion (EBITDA) 14.78% - 68.29% 55.9% 43.34% 45.19% 46.8% 43.7%
FCF Conversion (Net income) 37.34% - 156.38% 104.75% 92.89% 90.15% 92.26% 88.97%
Dividend per Share 2 3.430 3.480 3.490 3.550 3.680 3.842 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 Q3 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
Net sales 1 73,786 84,965 90,500 115,681 112,070 95,429 86,564 82,914 90,760 84,344 81,511 84,908 83,963 86,006 78,097
EBITDA 1 14,596 17,536 20,980 29,279 30,619 23,573 21,206 16,147 18,283 21,547 18,012 19,699 20,844 18,880 19,085
EBIT 1 9,820 11,875 12,097 24,828 24,977 18,509 16,962 11,905 13,868 13,807 6,211 - - - -
Operating Margin 13.31% 13.98% 13.37% 21.46% 22.29% 19.4% 19.59% 14.36% 15.28% 16.37% 7.62% - - - -
Earnings before Tax (EBT) 1 9,606 11,729 8,556 24,933 25,422 18,842 16,803 11,656 13,699 10,625 13,672 14,681 13,808 13,108 14,327
Net income 1 6,750 8,870 5,480 17,850 19,660 12,750 11,430 7,880 9,070 7,630 8,726 9,803 10,976 10,470 10,032
Net margin 9.15% 10.44% 6.06% 15.43% 17.54% 13.36% 13.2% 9.5% 9.99% 9.05% 10.71% 11.55% 13.07% 12.17% 12.85%
EPS 2 1.570 2.080 1.280 4.210 4.680 3.090 2.790 1.940 2.250 1.910 2.203 2.450 2.466 2.375 2.327
Dividend per Share 2 0.8700 0.8800 0.8800 0.8800 0.8800 0.9100 0.9100 0.9100 0.9100 0.9500 0.9488 0.9557 0.9600 0.9882 0.9925
Announcement Date 10/29/21 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 - - - - -
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 13,086 12,663 12,038
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 4.945 x 0.7752 x 0.1106 x 0.13 x 0.1759 x 0.1627 x 0.1592 x
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 33,611 36,424 33,034
ROE (net income / shareholders' equity) 7.48% -0.81% 14.1% 32.5% 18% 16.2% 15.6% 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 5,527,094 336,231 333,864 372,693 423,699 459,085 447,318
Book Value Per Share 2 44.90 37.10 39.80 38.50 51.60 59.00 61.10 64.00
Cash Flow per Share 2 6.740 4.060 11.00 18.30 14.70 14.00 14.70 14.60
Capex 1 24,361 17,282 12,100 18,407 21,919 23,513 24,760 24,549
Capex / Sales 9.19% 9.52% 4.24% 4.45% 6.36% 6.74% 7.41% 7.39%
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
26
Last Close Price
120.6 USD
Average target price
129.8 USD
Spread / Average Target
+7.67%
Consensus
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