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Exxon Mobil Corp
NYSE:XOM

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Exxon Mobil Corp Logo
Exxon Mobil Corp
NYSE:XOM
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Price: 105.84 USD 1.26% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. [ Read More ]

The intrinsic value of one XOM stock under the Base Case scenario is 117.15 USD. Compared to the current market price of 105.84 USD, Exxon Mobil Corp is Undervalued by 10%.

Key Points:
XOM Intrinsic Value
Base Case
117.15 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Exxon Mobil Corp

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Fundamental Analysis

Record Earnings and Bold Investments Shape Company’s Future
2023-Q4 Earnings Call

Record Earnings and Bold Investments Shape Company’s Future

The company celebrated an exceptional year with $36 billion in earnings and a 15% return on capital, effectively doubling its earnings since 2019. Advancements include significant divestitures, acquisitions bolstering decarbonization efforts, and strides in lithium production and carbon capture technology. Gearing up for 2024, it plans a $23-$25 billion investment to enhance low-cost assets, boost high-margin products, and intensify emission reduction efforts. The portfolio of low-carbon investments aiming for a 15% return, alongside $15 billion structural cost savings by 2027, illustrates unwavering commitment to sustainable growth and industry leadership.

Financials

Balance Sheet Decomposition
Exxon Mobil Corp

Current Assets 96.6B
Cash & Short-Term Investments 31.5B
Receivables 38B
Other Current Assets 27.1B
Non-Current Assets 279.7B
Long-Term Investments 47.6B
PP&E 214.9B
Other Non-Current Assets 17.1B
Current Liabilities 65.3B
Accounts Payable 58B
Other Current Liabilities 7.3B
Non-Current Liabilities 106.2B
Long-Term Debt 37.5B
Other Non-Current Liabilities 68.7B
Efficiency
Fundamental Scores

XOM Profitability Score
Profitability Due Diligence

Exxon Mobil Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
57/100
Profitability
Score

Exxon Mobil Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

XOM Solvency Score
Solvency Due Diligence

Exxon Mobil Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Exxon Mobil Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

XOM Price Targets Summary
Exxon Mobil Corp

Wall Street analysts forecast XOM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XOM is 127.39 USD with a low forecast of 106.05 USD and a high forecast of 156.45 USD.

Lowest
Price Target
106.05 USD
0% Upside
Average
Price Target
127.39 USD
20% Upside
Highest
Price Target
156.45 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

XOM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

XOM Price
Exxon Mobil Corp

1M 1M
+4%
6M 6M
-7%
1Y 1Y
-4%
3Y 3Y
+108%
5Y 5Y
+65%
10Y 10Y
+66%
Annual Price Range
105.84
52w Low
96.8
52w High
120.2
Price Metrics
Average Annual Return 22.88%
Standard Deviation of Annual Returns 54.05%
Max Drawdown -60%
Shares Statistics
Market Capitalization 420.3B USD
Shares Outstanding 3 971 000 064
Percentage of Shares Shorted 2.35%

XOM Return Decomposition
Main factors of price return

What is price return decomposition?

XOM News

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Last Important Events
Exxon Mobil Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Exxon Mobil Corp

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Company Profile

Exxon Mobil Corp Logo
Exxon Mobil Corp

Country

United States of America

Industry

Energy

Market Cap

420.3B USD

Dividend Yield

3.64%

Description

Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. The company is headquartered in Irving, Texas and currently employs 63,000 full-time employees. The Company’s principal business involves exploration for, and production of, crude oil and natural gas, and the manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals and a range of specialty products. The firm's segments include Upstream, Downstream and Chemical. The Upstream segment is organized and operates to explore for and produce crude oil and natural gas. The Downstream segment manufactures, trades and sells petroleum products. The refining and supply operations encompass a global network of manufacturing plants, transportation systems, and distribution centers that provide a range of fuels, lubricants and other products and feedstocks to its customers around the world. The Chemical segment is organized and operates to manufacture and sell petrochemicals. The Chemical business supplies olefins, polyolefins, aromatics, and a variety of other petrochemicals.

Contact

TEXAS
Irving
5959 Las Colinas Blvd
+19729406000.0
http://corporate.exxonmobil.com/

IPO

1980-03-17

Employees

63 000

Officers

Chairman of the Board, President & CEO
Mr. Darren W. Woods
Senior VP & CFO
Ms. Kathryn A. Mikells
Senior Vice President
Mr. Jack P. Williams Jr.
VP & President of ExxonMobil Product Solutions Company
Ms. Karen T. McKee
VP, Principal Accounting Officer & Controller
Mr. Leonard M. Fox
Vice President of Investor Relations
Ms. Jennifer K. Driscoll
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VP, Secretary & General Counsel
Mr. Craig S. Morford
Vice President of Human Resources
Ms. Tracey C. Gunnlaugsson
President of Low Carbon Solutions
Mr. Daniel L. Ammann
Show Less

See Also

Discover More
What is the Intrinsic Value of one XOM stock?

The intrinsic value of one XOM stock under the Base Case scenario is 117.15 USD.

Is XOM stock undervalued or overvalued?

Compared to the current market price of 105.84 USD, Exxon Mobil Corp is Undervalued by 10%.