Financials Exxon Mobil Corporation

Equities

XOM

US30231G1022

Oil & Gas Refining and Marketing

Market Closed - Nyse 04:01:52 2025-02-14 pm EST After market 04:31:35 pm
108.24 USD +0.10% Intraday chart for Exxon Mobil Corporation 108.84 +0.55%

Projected Income Statement: Exxon Mobil Corporation

Forecast Balance Sheet: Exxon Mobil Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43,831 63,276 40,902 11,553 10,034 18,681 25,043 28,401
Change - 44.36% -35.36% -71.75% -13.15% 86.18% 51.56% 13.41%
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 1/31/25 - -
1USD in Million
Estimates

Cash Flow Forecast: Exxon Mobil Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 24,361 17,282 12,100 18,407 21,919 24,306 27,878 29,244
Change - -29.06% -29.98% 52.12% 19.08% 10.89% 10.52% 4.9%
Free Cash Flow (FCF) 1 5,355 -2,614 36,029 58,390 33,450 30,716 31,364 36,305
Change - -148.81% -1,478.31% 62.06% -42.71% -8.17% 1.3% 15.75%
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 1/31/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: Exxon Mobil Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 13.67% 7.05% 18.47% 25.25% 22.4% 21.03% 21.43% 23.27%
EBIT Margin (%) 6.5% -4.01% 11.26% 19.44% 16.41% 14.32% 12.68% 14.74%
EBT Margin (%) 7.57% -15.91% 10.93% 18.8% 15.32% 13.98% 14.33% 16.08%
Net margin (%) 5.41% -12.36% 8.07% 13.47% 10.45% 9.63% 9.18% 10.34%
FCF margin (%) 2.02% -1.44% 12.61% 14.11% 9.71% 8.79% 9.22% 10.32%
FCF / Net Income (%) 37.34% 11.65% 156.38% 104.75% 92.89% 91.2% 100.36% 99.75%

Profitability

        
ROA 4.05% -0.41% 6.85% 16.7% 9.66% 8.12% 7.02% 10.41%
ROE 7.48% -0.81% 14.13% 32.51% 18.01% 14.38% 11.78% 13.94%

Financial Health

        
Leverage (Debt/EBITDA) 1.21x 4.94x 0.78x 0.11x 0.13x 0.25x 0.34x 0.35x
Debt / Free cash flow 8.19x -24.21x 1.14x 0.2x 0.3x 0.61x 0.8x 0.78x

Capital Intensity

        
CAPEX / Current Assets (%) 9.19% 9.52% 4.24% 4.45% 6.36% 6.95% 8.19% 8.31%
CAPEX / EBITDA (%) 67.24% 135.05% 22.93% 17.62% 28.4% 33.07% 38.22% 35.72%
CAPEX / FCF (%) 454.92% -661.13% 33.58% 31.52% 65.53% 79.13% 88.88% 80.55%

Items per share

        
Cash flow per share 1 6.743 4.055 11.03 18.31 14.72 12.8 13.69 15.48
Change - -39.86% 171.93% 66.03% -19.61% -13.03% 4.83% 13.09%
Dividend per Share 1 3.43 3.48 3.49 3.55 3.68 3.84 4.005 4.158
Change - 1.46% 0.29% 1.72% 3.66% 4.35% 3.83% 3.81%
Book Value Per Share 1 44.88 37.12 39.77 38.52 51.57 60.58 61.12 63.44
Change - -17.3% 7.13% -3.13% 33.87% 17.46% -1.91% 3.79%
EPS 1 3.36 -5.25 5.39 13.26 8.89 7.84 7.282 8.61
Change - -256.25% -202.67% 146.01% -32.96% -11.81% -6.34% 18.24%
Nbr of stocks (in thousands) 4,231,106 4,228,234 4,233,567 4,118,293 3,996,774 4,353,000 4,353,000 4,353,000
Announcement Date 1/31/20 2/2/21 2/1/22 1/31/23 2/2/24 1/31/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 13.7x 14.8x
PBR 1.78x 1.77x
EV / Sales 1.41x 1.46x
Yield 3.57% 3.7%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
108.13USD
Average target price
129.25USD
Spread / Average Target
+19.53%
Consensus

Quarterly revenue - Rate of surprise

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