Exxon Mobil Corp
NYSE:XOM
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 122.927 USD. Compared to the current market price of 119.805 USD, Exxon Mobil Corp is Undervalued by 3%.
Valuation Backtest
Exxon Mobil Corp
Run backtest to discover the historical profit from buying and selling XOM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
Earnings Waterfall
Exxon Mobil Corp
Revenue
|
334.7B
USD
|
Cost of Revenue
|
-229.9B
USD
|
Gross Profit
|
104.8B
USD
|
Operating Expenses
|
-57.5B
USD
|
Operating Income
|
47.2B
USD
|
Other Expenses
|
-11.2B
USD
|
Net Income
|
36B
USD
|
Free Cash Flow Analysis
Exxon Mobil Corp
What is Free Cash Flow?
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.
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 79/100. The higher the solvency score, the more solvent the company is.
Score
Exxon Mobil Corp's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XOM Price Targets Summary
Exxon Mobil Corp
According to Wall Street analysts, the average 1-year price target for XOM is 132.583 USD with a low forecast of 111.1 USD and a high forecast of 157.5 USD.
Ownership
XOM Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XOM Price
Exxon Mobil Corp
Average Annual Return | 22.17% |
Standard Deviation of Annual Returns | 54.61% |
Max Drawdown | -60% |
Market Capitalization | 475.7B USD |
Shares Outstanding | 3 967 840 000 |
Percentage of Shares Shorted | 2.64% |
XOM News
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.
Sentiment Analysis
Exxon Mobil Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one XOM stock under the Base Case scenario is 122.927 USD.
Compared to the current market price of 119.805 USD, Exxon Mobil Corp is Undervalued by 3%.