Business Description
Exxon Mobil Corp
NAICS : 211120
SIC : 1311
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XOM.ArgentinaXOM.AustriaEXXO34.BrazilXOM.ChileXONA.GermanyXOM_KZ.KazakhstanXOM.MexicoXOM.Switzerland0R1M.UKXOM.UkraineXOM.USA Description
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2021, it produced 2.3 million barrels of liquids and 8.5 billion cubic feet of natural gas per day. At the end of 2021, reserves were 18.5 billion barrels of oil equivalent, 66% of which were liquids. The company is the world's largest refiner with a total global refining capacity of 4.6 million barrels of oil per day and one of the world's largest manufacturers of commodity and specialty chemicals.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.67 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 0.47 | |||||
| Interest Coverage | 71.85 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 4.95 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | 1.5 | |||||
| 3-Year EPS without NRI Growth Rate | 3.4 | |||||
| 3-Year FCF Growth Rate | 29.9 | |||||
| 3-Year Book Growth Rate | -4.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.38 | |||||
| Future 3-5Y Total Revenue Growth Rate | -9.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.28 | |||||
| 9-Day RSI | 61.95 | |||||
| 14-Day RSI | 63.03 | |||||
| 6-1 Month Momentum % | 34.96 | |||||
| 12-1 Month Momentum % | 126.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 27.12 | |||||
| Days Sales Outstanding | 35.67 | |||||
| Days Payable | 67.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.11 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| 3-Year Dividend Growth Rate | 2.6 | |||||
| Forward Dividend Yield % | 1.43 | |||||
| 5-Year Yield-on-Cost % | 1.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.68 | |||||
| Operating Margin % | 14.36 | |||||
| Net Margin % | 13.41 | |||||
| ROE % | 30.09 | |||||
| ROA % | 14.66 | |||||
| ROIC % | 14.84 | |||||
| ROC (Joel Greenblatt) % | 33.55 | |||||
| ROCE % | 25.1 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.27 | |||||
| Forward PE Ratio | 9.89 | |||||
| PE Ratio without NRI | 9.27 | |||||
| Shiller PE Ratio | 20.96 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PEG Ratio | 46.35 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 2.51 | |||||
| Price-to-Tangible-Book | 2.51 | |||||
| Price-to-Free-Cash-Flow | 8.09 | |||||
| Price-to-Operating-Cash-Flow | 6.32 | |||||
| EV-to-EBIT | 6.76 | |||||
| EV-to-Forward-EBIT | 7.98 | |||||
| EV-to-EBITDA | 5.02 | |||||
| EV-to-Forward-EBITDA | 6.08 | |||||
| EV-to-Revenue | 1.25 | |||||
| EV-to-Forward-Revenue | 1.31 | |||||
| EV-to-FCF | 8.1 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 14.79 | |||||
| Forward Rate of Return (Yacktman) % | 9.19 |
