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Market Closed -
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5-day change | 1st Jan Change | ||
| 115.98 USD | -0.48% |
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-0.56% | +7.82% |
| 06:18pm | LNG cool-down vessel arrives at ExxonMobil's Golden Pass plant in Texas | RE |
| Dec. 08 | Sector Update: Energy Stocks Retreat Late Afternoon | MT |
Projected Income Statement: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181,502 | 285,640 | 413,680 | 344,582 | 349,585 | 327,085 | 326,298 | 336,555 |
| Change | - | 57.38% | 44.83% | -16.7% | 1.45% | -6.44% | -0.24% | 3.14% |
| EBITDA 1 | 12,797 | 52,761 | 104,451 | 77,183 | 73,504 | 69,851 | 70,943 | 77,994 |
| Change | - | 312.29% | 97.97% | -26.11% | -4.77% | -4.97% | 1.56% | 9.94% |
| EBIT 1 | -7,278 | 32,154 | 80,411 | 56,542 | 50,062 | 43,991 | 39,446 | 44,752 |
| Change | - | 541.8% | 150.08% | -29.68% | -11.46% | -12.13% | -10.33% | 13.45% |
| Interest Paid 1 | -1,158 | -947 | -798 | -849 | -996 | -750.7 | -910.8 | -951.6 |
| Earnings before Tax (EBT) 1 | -28,883 | 31,234 | 77,753 | 52,783 | 48,873 | 43,937 | 52,165 | 57,591 |
| Change | - | 208.14% | 148.94% | -32.11% | -7.41% | -10.1% | 18.73% | 10.4% |
| Net income 1 | -22,440 | 23,040 | 55,740 | 36,010 | 33,680 | 29,299 | 30,564 | 35,880 |
| Change | - | 202.67% | 141.93% | -35.4% | -6.47% | -13.01% | 4.32% | 17.39% |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - | - |
Forecast Balance Sheet: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,276 | 40,902 | 11,553 | 10,034 | 18,681 | 29,378 | 35,599 | 37,433 |
| Change | - | -35.36% | -71.75% | -13.15% | 86.18% | 57.26% | 21.18% | 5.15% |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - | - |
Cash Flow Forecast: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17,282 | 12,100 | 18,407 | 21,919 | 24,306 | 28,024 | 27,778 | 28,826 |
| Change | - | -29.98% | 52.12% | 19.08% | 10.89% | 15.3% | -0.88% | 3.77% |
| Free Cash Flow (FCF) 1 | -2,614 | 36,029 | 58,390 | 33,450 | 30,716 | 28,936 | 33,669 | 36,377 |
| Change | - | 1,478.31% | 62.06% | -42.71% | -8.17% | -5.8% | 16.36% | 8.04% |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - | - |
Forecast Financial Ratios: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.05% | 18.47% | 25.25% | 22.4% | 21.03% | 21.36% | 21.74% | 23.17% |
| EBIT Margin (%) | -4.01% | 11.26% | 19.44% | 16.41% | 14.32% | 13.45% | 12.09% | 13.3% |
| EBT Margin (%) | -15.91% | 10.93% | 18.8% | 15.32% | 13.98% | 13.43% | 15.99% | 17.11% |
| Net margin (%) | -12.36% | 8.07% | 13.47% | 10.45% | 9.63% | 8.96% | 9.37% | 10.66% |
| FCF margin (%) | -1.44% | 12.61% | 14.11% | 9.71% | 8.79% | 8.85% | 10.32% | 10.81% |
| FCF / Net Income (%) | 11.65% | 156.38% | 104.75% | 92.89% | 91.2% | 98.76% | 110.16% | 101.38% |
Profitability | ||||||||
| ROA | -0.41% | 6.85% | 16.7% | 9.66% | 8.12% | 6.48% | 6.78% | 7.6% |
| ROE | -0.81% | 14.13% | 32.51% | 18.01% | 14.38% | 11.39% | 11.61% | 13.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.94x | 0.78x | 0.11x | 0.13x | 0.25x | 0.42x | 0.5x | 0.48x |
| Debt / Free cash flow | -24.21x | 1.14x | 0.2x | 0.3x | 0.61x | 1.02x | 1.06x | 1.03x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.52% | 4.24% | 4.45% | 6.36% | 6.95% | 8.57% | 8.51% | 8.57% |
| CAPEX / EBITDA (%) | 135.05% | 22.93% | 17.62% | 28.4% | 33.07% | 40.12% | 39.16% | 36.96% |
| CAPEX / FCF (%) | -661.13% | 33.58% | 31.52% | 65.53% | 79.13% | 96.85% | 82.5% | 79.24% |
Items per share | ||||||||
| Cash flow per share 1 | 4.055 | 11.03 | 18.31 | 14.72 | 12.8 | 13.05 | 14.05 | 16.12 |
| Change | - | 171.93% | 66.03% | -19.61% | -13.03% | 1.91% | 7.73% | 14.69% |
| Dividend per Share 1 | 3.48 | 3.49 | 3.55 | 3.68 | 3.84 | 3.996 | 4.153 | 4.306 |
| Change | - | 0.29% | 1.72% | 3.66% | 4.35% | 4.05% | 3.94% | 3.67% |
| Book Value Per Share 1 | 37.12 | 39.77 | 38.52 | 51.57 | 60.58 | 60.89 | 61.78 | 63.33 |
| Change | - | 7.13% | -3.13% | 33.87% | 17.46% | 0.51% | 1.46% | 2.51% |
| EPS 1 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.828 | 7.412 | 8.773 |
| Change | - | 202.67% | 146.01% | -32.96% | -11.81% | -12.9% | 8.55% | 18.36% |
| Nbr of stocks (in thousands) | 4,228,234 | 4,233,567 | 4,118,293 | 3,996,774 | 4,395,095 | 4,217,166 | 4,217,166 | 4,217,166 |
| Announcement Date | 2/2/21 | 2/1/22 | 1/31/23 | 2/2/24 | 1/31/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 17x | 15.6x |
| PBR | 1.9x | 1.88x |
| EV / Sales | 1.59x | 1.61x |
| Yield | 3.45% | 3.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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