EXXON MOBIL CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118 USD | -2.78% |
|
-1.60% | +17.98% |
| Apr. 26 | U.S. stocks jump as megacap tech shares rally | RE |
| Apr. 26 | Energy Drops After Mixed Earnings -- Energy Roundup | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 295,247 | 174,288 | 259,052 | 454,248 | 399,598 | 465,116 | - | - |
| Enterprise Value (EV) 1 | 339,078 | 237,564 | 299,954 | 465,801 | 409,632 | 481,137 | 477,992 | 477,154 |
| P/E ratio | 20.8 x | -7.85 x | 11.4 x | 8.32 x | 11.2 x | 13.1 x | 12.3 x | 12.6 x |
| Yield | 4.92% | 8.44% | 5.7% | 3.22% | 3.68% | 3.26% | 3.37% | 3.5% |
| Capitalization / Revenue | 1.11 x | 0.96 x | 0.91 x | 1.1 x | 1.16 x | 1.32 x | 1.38 x | 1.4 x |
| EV / Revenue | 1.28 x | 1.31 x | 1.05 x | 1.13 x | 1.19 x | 1.37 x | 1.42 x | 1.44 x |
| EV / EBITDA | 9.36 x | 18.6 x | 5.69 x | 4.46 x | 5.31 x | 6.33 x | 6.07 x | 6.31 x |
| EV / FCF | 63.3 x | -90.9 x | 8.33 x | 7.98 x | 12.2 x | 14.1 x | 12.9 x | 14.4 x |
| FCF Yield | 1.58% | -1.1% | 12% | 12.5% | 8.17% | 7.1% | 7.74% | 6.93% |
| Price to Book | 1.55 x | 1.11 x | 1.54 x | 2.86 x | 1.94 x | 2 x | 1.93 x | 1.84 x |
| Nbr of stocks (in thousands) | 4,231,106 | 4,228,234 | 4,233,567 | 4,118,293 | 3,996,774 | 3,943,000 | - | - |
| Reference price 2 | 69.78 | 41.22 | 61.19 | 110.3 | 99.98 | 118.0 | 118.0 | 118.0 |
| 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 | 351,512 | 337,045 | 332,267 |
| EBITDA 1 | 36,229 | 12,797 | 52,761 | 104,451 | 77,183 | 75,966 | 78,734 | 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% | 14.66% | 14.97% | 15.14% |
| Earnings before Tax (EBT) | 20,056 | -28,883 | 31,234 | 77,753 | 52,783 | - | 53,747 | 53,195 |
| Net income 1 | 14,340 | -22,440 | 23,040 | 55,740 | 36,010 | 37,351 | 39,851 | 37,127 |
| Net margin | 5.41% | -12.36% | 8.07% | 13.47% | 10.45% | 10.63% | 11.82% | 11.17% |
| EPS 2 | 3.360 | -5.250 | 5.390 | 13.26 | 8.890 | 9.000 | 9.552 | 9.390 |
| Free Cash Flow 1 | 5,355 | -2,614 | 36,029 | 58,390 | 33,450 | 34,182 | 36,994 | 33,046 |
| FCF margin | 2.02% | -1.44% | 12.61% | 14.11% | 9.71% | 9.72% | 10.98% | 9.95% |
| FCF Conversion (EBITDA) | 14.78% | - | 68.29% | 55.9% | 43.34% | 45% | 46.99% | 43.71% |
| FCF Conversion (Net income) | 37.34% | - | 156.38% | 104.75% | 92.89% | 91.52% | 92.83% | 89.01% |
| Dividend per Share 2 | 3.430 | 3.480 | 3.490 | 3.550 | 3.680 | 3.841 | 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 | 83,083 | 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 | 17,402 | 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 | 12,590 | - | - | - | - |
| Operating Margin | 13.31% | 13.98% | 13.37% | 21.46% | 22.29% | 19.4% | 19.59% | 14.36% | 15.28% | 16.37% | 15.15% | - | - | - | - |
| 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 | 12,369 | - | - | - | 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 | 8,220 | 9,083 | 10,221 | 10,349 | 10,092 |
| Net margin | 9.15% | 10.44% | 6.06% | 15.43% | 17.54% | 13.36% | 13.2% | 9.5% | 9.99% | 9.05% | 9.89% | 10.7% | 12.17% | 12.03% | 12.92% |
| EPS 2 | 1.570 | 2.080 | 1.280 | 4.210 | 4.680 | 3.090 | 2.790 | 1.940 | 2.250 | 1.910 | 2.060 | 2.270 | 2.362 | 2.298 | 2.324 |
| 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 | 0.9500 | 0.9550 | 0.9879 | 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 | 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 | 16,021 | 12,876 | 12,038 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.21 x | 4.945 x | 0.7752 x | 0.1106 x | 0.13 x | 0.2109 x | 0.1635 x | 0.1592 x |
| Free Cash Flow 1 | 5,355 | -2,614 | 36,029 | 58,390 | 33,450 | 34,182 | 36,994 | 33,046 |
| 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 | 424,441 | 463,381 | 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 | 14.20 | 14.70 | 14.60 |
| Capex 1 | 24,361 | 17,282 | 12,100 | 18,407 | 21,919 | 23,552 | 24,920 | 24,549 |
| Capex / Sales | 9.19% | 9.52% | 4.24% | 4.45% | 6.36% | 6.7% | 7.39% | 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+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
118
USD
Average target price
129.8
USD
Spread / Average Target
+10.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.98% | 465B | |
| -8.79% | 1,942B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B | |
| +32.79% | 39.95B |
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- Financials Exxon Mobil Corporation
