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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: 110.93 USD -1.11% Market Closed
Updated: Jun 13, 2024
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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 121.59 USD. Compared to the current market price of 110.93 USD, Exxon Mobil Corp is Undervalued by 9%.

Key Points:
XOM Intrinsic Value
Base Case
121.59 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Exxon Mobil Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Exxon Mobil Corp

Current Assets 99.4B
Cash & Short-Term Investments 33.3B
Receivables 40.4B
Other Current Assets 25.7B
Non-Current Assets 278.5B
Long-Term Investments 47.6B
PP&E 213.7B
Other Non-Current Assets 17.2B
Current Liabilities 71.9B
Accounts Payable 59.5B
Other Current Liabilities 12.4B
Non-Current Liabilities 100.7B
Long-Term Debt 32.2B
Other Non-Current Liabilities 68.5B
Efficiency

Earnings Waterfall
Exxon Mobil Corp

Revenue
331.5B USD
Cost of Revenue
-231.2B USD
Gross Profit
100.3B USD
Operating Expenses
-56.9B USD
Operating Income
43.4B USD
Other Expenses
-10.6B USD
Net Income
32.8B USD

Free Cash Flow Analysis
Exxon Mobil Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

XOM Profitability Score
Profitability Due Diligence

Exxon Mobil Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
58/100
Profitability
Score

Exxon Mobil Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

XOM Solvency Score
Solvency Due Diligence

Exxon Mobil Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
81/100
Solvency
Score

Exxon Mobil Corp's solvency score is 81/100. 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 134.74 USD with a low forecast of 115.14 USD and a high forecast of 159.6 USD.

Lowest
Price Target
115.14 USD
4% Upside
Average
Price Target
134.74 USD
21% Upside
Highest
Price Target
159.6 USD
44% 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
-5%
6M 6M
+12%
1Y 1Y
+4%
3Y 3Y
+94%
5Y 5Y
+84%
10Y 10Y
+61%
Annual Price Range
110.93
52w Low
96.8
52w High
122.2
Price Metrics
Average Annual Return 24.33%
Standard Deviation of Annual Returns 52.99%
Max Drawdown -58%
Shares Statistics
Market Capitalization 497.6B USD
Shares Outstanding 4 485 929 984
Percentage of Shares Shorted 0.85%

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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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Exxon Mobil Corp Logo
Exxon Mobil Corp

Country

United States of America

Industry

Energy

Market Cap

497.6B USD

Dividend Yield

3.39%

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 121.59 USD.

Is XOM stock undervalued or overvalued?

Compared to the current market price of 110.93 USD, Exxon Mobil Corp is Undervalued by 9%.