USD 117.67
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| XOM | -0.2 | 0.2 | 2.4 | 1.9 | 2.8 | 14.9 | 93.3 | 73.4 | 23.9 | 7347.5 |
| S&P 500 | 0.0 | 0.8 | 5.6 | 9.4 | 14.5 | 32.4 | 33.3 | 95.6 | 191.7 | 34157.5 |
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| Attribute | Value |
|---|---|
| symbol | XOM |
| name | Exxon Mobil Corporation |
| price | 117.67 |
| changes percentage | -0.15 |
| change | -0.18 |
| day low | 117.25 |
| day high | 118.72 |
| year high | 126.34 |
| year low | 95.77 |
| market cap | 517170240300 |
| price avg 50 | 119.75 |
| price avg 200 | 115.85 |
| exchange | NYSE |
| volume | 8490392 |
| avg volume | 14452558 |
| open | 118.72 |
| previous close | 117.85 |
| eps | 8.03 |
| pe | 14.65 |
| earnings announcement | 2025-01-31T11:30:00.000+0000 |
| shares outstanding | 4395090000 |
| timestamp | 2024-12-03 21:00:13 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034088 | |||
| revenue | 334697000000 | 402217000000 | -16.79 |
| gross profit | 83312000000 | 133715000000 | -37.69 |
| gross profit ratio | 0.25 | 0.33 | -25.13 |
| research and development expenses | 879000000 | 824000000 | 6.67 |
| operating expenses | 84142000000 | 55164000000 | 52.53 |
| interest income | 0 | 798000000 | -100.00 |
| interest expense | 849000000 | 798000000 | 6.39 |
| ebitda | 74273000000 | 102591000000 | -27.60 |
| ebitdaratio | 0.22 | 0.23 | -2.05 |
| operating income | 50643000000 | 71588000000 | -29.26 |
| operating income ratio | 0.15 | 0.18 | -14.99 |
| net income | 36010000000 | 55740000000 | -35.40 |
| net income ratio | 0.11 | 0.14 | -22.36 |
| eps | 8.89 | 13.26 | -32.96 |
Revenue Growth: revenue decreased to 334,697 million in 2023 from 402,217 million in 2022 representing a change of -16.79%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 83,312 million in 2023 from 133,715 million in 2022 representing a change of -37.69%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 84,142 million in 2023 from 55,164 million in 2022 representing a change of 52.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 50,643 million in 2023 from 71,588 million in 2022 representing a change of -29.26%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 36,010 million in 2023 from 55,740 million in 2022 representing a change of -35.4%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 8.89 in 2023 from 8.89 in 2022 representing a change of -32.96%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 879 million in 2023 from 824 million in 2022 representing a change of 6.67%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 74,273 million in 2023 from 102,591 million in 2022 representing a change of -27.6%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034088 | |||
| revenue | 90760000000 | 90089000000 | 0.74 |
| gross profit | 28988000000 | 20151000000 | 43.85 |
| gross profit ratio | 0.32 | 0.22 | 42.79 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 15289000000 | 9147000000 | 67.15 |
| interest income | 0 | 0 | NaN |
| interest expense | 207000000 | 271000000 | -23.62 |
| ebitda | 19491000000 | 19723000000 | -1.18 |
| ebitdaratio | 0.21 | 0.19 | 15.22 |
| operating income | 13699000000 | 11004000000 | 24.49 |
| operating income ratio | 0.15 | 0.12 | 23.57 |
| net income | 8610000000 | 9240000000 | -6.82 |
| net income ratio | 0.09 | 0.1 | -7.51 |
| eps | 1.93 | 2.14 | -9.81 |
Revenue Growth: revenue increased to 90,760 million in 2024Q3 from 90,089 million in 2024Q2 representing a change of 0.74%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 28,988 million in 2024Q3 from 20,151 million in 2024Q2 representing a change of 43.85%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 15,289 million in 2024Q3 from 9,147 million in 2024Q2 representing a change of 67.15%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 13,699 million in 2024Q3 from 11,004 million in 2024Q2 representing a change of 24.49%. The increase in operating income indicates better operational performance and increased profitability.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 19,491 million in 2024Q3 from 19,723 million in 2024Q2 representing a change of -1.18%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 8,610 million in 2024Q3 from 9,240 million in 2024Q2 representing a change of -6.82%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.93 in 2024Q3 from 1.93 in 2024Q2 representing a change of -9.81%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034088 | |||
| total assets | 376317000000 | 369067000000 | 1.96 |
| total liabilities | 163779000000 | 166594000000 | -1.69 |
| total equity | 212538000000 | 202473000000 | 4.97 |
| cash and cash equivalents | 31568000000 | 29640000000 | 6.50 |
| short term investments | -29000000 | 0 | NaN |
| long term investments | 47630000000 | 49793000000 | -4.34 |
| total current assets | 96609000000 | 97631000000 | -1.05 |
| total non current assets | 279708000000 | 271436000000 | 3.05 |
| total current liabilities | 65316000000 | 69045000000 | -5.40 |
| total non current liabilities | 98463000000 | 97549000000 | 0.94 |
| common stock | 17781000000 | 15752000000 | 12.88 |
| retained earnings | 453927000000 | 432860000000 | 4.87 |
| total debt | 47709000000 | 41193000000 | 15.82 |
Total Assets: Total Assets increased to 376,317 million in 2023 from 369,067 million in 2022 representing a change of 1.96%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 163,779 million in 2023 from 166,594 million in 2022 representing a change of -1.69%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 212,538 million in 2023 from 202,473 million in 2022 representing a change of 4.97%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 31,568 million in 2023 from 29,640 million in 2022 representing a change of 6.5%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 65,316 million in 2023 from 69,045 million in 2022 representing a change of -5.4%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 17,781 in 2023 from 15,752 in 2022 representing a change of 12.88%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 453,927 million in 2023 from 432,860 million in 2022 representing a change of 4.87%. This indicates an accumulated profits.
Short Term Investments: Short Term Investments decreased to -29 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 96,609 million in 2023 from 97,631 million in 2022 representing a change of -1.05%. This indicates a worsen liquidity position.
Total Debt: Total Debt increased to 47,709 million in 2023 from 41,193 million in 2022 representing a change of 15.82%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034088 | |||
| total assets | 461916000000 | 460707000000 | 0.26 |
| total liabilities | 185516000000 | 184441000000 | 0.58 |
| total equity | 276400000000 | 276266000000 | 0.05 |
| cash and cash equivalents | 26972000000 | 26488000000 | 1.83 |
| short term investments | 0 | -7157000000 | 100.00 |
| long term investments | 48869000000 | 47948000000 | 1.92 |
| total current assets | 94349000000 | 96238000000 | -1.96 |
| total non current assets | 367567000000 | 364469000000 | 0.85 |
| total current liabilities | 69993000000 | 70763000000 | -1.09 |
| total non current liabilities | 115523000000 | 113678000000 | 1.62 |
| common stock | 46936000000 | 46781000000 | 0.33 |
| retained earnings | 467664000000 | 463294000000 | 0.94 |
| total debt | 42550000000 | 43186000000 | -1.47 |
Total Assets: Total Assets increased to 461,916 million in 2024Q3 from 460,707 million in 2024Q2 representing a change of 0.26%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 276,400 million in 2024Q3 from 276,266 million in 2024Q2 representing a change of 0.05%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 26,972 million in 2024Q3 from 26,488 million in 2024Q2 representing a change of 1.83%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 0 million in 2024Q3 from -7,157 million in 2024Q2 representing a change of 100.0%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 69,993 million in 2024Q3 from 70,763 million in 2024Q2 representing a change of -1.09%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 46,936 in 2024Q3 from 46,781 in 2024Q2 representing a change of 0.33%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 467,664 million in 2024Q3 from 463,294 million in 2024Q2 representing a change of 0.94%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 42,550 million in 2024Q3 from 43,186 million in 2024Q2 representing a change of -1.47%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 185,516 million in 2024Q3 from 184,441 million in 2024Q2 representing a change of 0.58%. This indicates an increase in overall liabilities.
Total Current Assets: Total Current Assets decreased to 94,349 million in 2024Q3 from 96,238 million in 2024Q2 representing a change of -1.96%. This indicates a worsen liquidity position.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000034088 | |||
| net change in cash | 1903000000 | 22863000000 | -91.68 |
| operating cash flow | 55369000000 | 76797000000 | -27.90 |
| free cash flow | 33450000000 | 58390000000 | -42.71 |
| capital expenditure | -21919000000 | -18407000000 | -19.08 |
| depreciation and amortization | 0 | 24040000000 | -100.00 |
| deferred income tax | 634000000 | 3758000000 | -83.13 |
| stock based compensation | 611000000 | 648000000 | -5.71 |
| accounts payables | -4727000000 | 18460000000 | -125.61 |
| inventory | -3472000000 | -6947000000 | 50.02 |
| acquisitions net | 3308000000 | 3772000000 | -12.30 |
| investments in property plant and equipment | -21919000000 | -18407000000 | -19.08 |
| net cash used for investing activites | -20044000000 | -14742000000 | -35.97 |
| debt repayment | -239000000 | -7220000000 | 96.69 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -17748000000 | -15155000000 | -17.11 |
| dividends paid | -14941000000 | -14939000000 | -0.01 |
| net cash used provided by financing activities | -33527000000 | -37639000000 | 10.92 |
| cash at end of period | 31568000000 | 29665000000 | 6.41 |
| accounts receivables | 4370000000 | -11019000000 | 139.66 |
| cash at beginning of period | 29665000000 | 6802000000 | 336.12 |
Net Change in Cash: Net Change in Cash decreased to 1,903 million in 2023 from 22,863 million in 2022 representing a change of -91.68%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 55,369 million in 2023 from 76,797 million in 2022 representing a change of -27.9%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 33,450 million in 2023 from 58,390 million in 2022 representing a change of -42.71%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to 4,370 in 2023 from -11,019 million in 2022 representing a change of 139.66%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -14,941 million in 2023 from -14,939 million in 2022 representing a change of -0.01%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -21,919 million in 2023 from -18,407 million in 2022 representing a change of -19.08%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 611 million in 2023 from 648 million in 2022 representing a change of -5.71%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 4,727 million in 2023 from 18,460 million in 2022 representing a change of -125.61%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000034088 | |||
| operating cash flow | 17569000000 | 10560000000 | 66.37 |
| free cash flow | 11409000000 | 4325000000 | 163.79 |
| capital expenditure | -6160000000 | -6235000000 | 1.20 |
| depreciation and amortization | 0 | 5787000000 | -100.00 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -190000000 | 936000000 | -120.30 |
| investments in property plant and equipment | -6160000000 | -6235000000 | 1.20 |
| net cash used for investing activites | -6240000000 | -4859000000 | -28.42 |
| debt repayment | -854000000 | -2699000000 | 68.36 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5512000000 | -5326000000 | -3.49 |
| dividends paid | -4240000000 | -4285000000 | 1.05 |
| net cash used provided by financing activities | -10789000000 | -12568000000 | 14.15 |
| net change in cash | 484000000 | -6861000000 | 107.05 |
| cash at end of period | 26972000000 | 26488000000 | 1.83 |
| cash at beginning of period | 26488000000 | 33349000000 | -20.57 |
Net Change in Cash: Net Change in Cash increased to 484 million in 2024Q3 from -6,861 million in 2024Q2 representing a change of 107.05%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 17,569 million in 2024Q3 from 10,560 million in 2024Q2 representing a change of 66.37%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 11,409 million in 2024Q3 from 4,325 million in 2024Q2 representing a change of 163.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -4,240 million in 2024Q3 from -4,285 million in 2024Q2 representing a change of 1.05%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Capital Expenditure: Capital Expenditure increased to -6,160 million in 2024Q3 from -6,235 million in 2024Q2 representing a change of 1.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 82.63 | 95.65 | -13.62 |
| net income per share | 8.89 | 13.26 | -32.93 |
| operating cash flow per share | 13.67 | 18.26 | -25.15 |
| free cash flow per share | 8.26 | 13.89 | -40.53 |
| cash per share | 7.79 | 7.05 | 10.46 |
| book value per share | 52.47 | 48.15 | 8.97 |
| tangible book value per share | 52.47 | 44.12 | 18.93 |
| shareholders equity per share | 50.56 | 46.39 | 9.00 |
| interest debt per share | 9.5 | 9.66 | -1.59 |
| market cap | 414621327368.28 | 463811500000 | -10.61 |
| enterprise value | 430762327368.28 | 475364500000 | -9.38 |
| pe ratio | 11.51 | 8.32 | 38.37 |
| price to sales ratio | 1.24 | 1.15 | 7.43 |
| pocfratio | 7.49 | 6.04 | 23.99 |
| pfcf ratio | 12.4 | 7.94 | 56.05 |
| pb ratio | 2.02 | 2.38 | -14.86 |
| ptb ratio | 2.02 | 2.38 | -14.86 |
| ev to sales | 1.29 | 1.18 | 8.90 |
| enterprise value over ebitda | 5.8 | 4.63 | 25.17 |
| ev to operating cash flow | 7.78 | 6.19 | 25.69 |
| ev to free cash flow | 12.88 | 8.14 | 58.18 |
| earnings yield | 0.09 | 0.12 | -27.73 |
| free cash flow yield | 0.08 | 0.13 | -35.92 |
| debt to equity | 0.18 | 0.2 | -9.94 |
| debt to assets | 0.1 | 0.11 | -7.26 |
| net debt to ebitda | 0.22 | 0.11 | 92.98 |
| current ratio | 1.48 | 1.41 | 4.60 |
| interest coverage | 59.65 | 89.71 | -33.51 |
| income quality | 1.54 | 1.33 | 15.28 |
| dividend yield | 0.04 | 0.03 | 11.88 |
| payout ratio | 0.41 | 0.27 | 54.81 |
| sales general and administrative to revenue | 0.03 | 0.03 | 12.70 |
| research and ddevelopement to revenue | 0.0 | 0.0 | 28.19 |
| intangibles to total assets | 0 | 0.05 | -100.00 |
| capex to operating cash flow | 0.4 | 0.24 | 65.16 |
| capex to revenue | 0.07 | 0.05 | 43.10 |
| capex to depreciation | 0 | 0.77 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | 13.31 |
| graham number | 100.57 | 117.62 | -14.50 |
| roic | 0.15 | 0.23 | -34.51 |
| return on tangible assets | 0.1 | 0.16 | -39.55 |
| graham net net | -22.51 | -22.22 | -1.30 |
| working capital | 31293000000 | 28586000000 | 9.47 |
| tangible asset value | 212538000000 | 185522000000 | 14.56 |
| net current asset value | -67170000000 | -68963000000 | 2.60 |
| invested capital | 246233000000 | 250229000000 | -1.60 |
| average receivables | 39882000000 | 37066000000 | 7.60 |
| average payables | 32209000000 | 29896000000 | 7.74 |
| average inventory | 24777500000 | 21607500000 | 14.67 |
| days sales outstanding | 41.46 | 37.89 | 9.43 |
| days payables outstanding | 45.37 | 45.09 | 0.63 |
| days of inventory on hand | 36.47 | 33.22 | 9.80 |
| receivables turnover | 8.8 | 9.63 | -8.61 |
| payables turnover | 8.04 | 8.09 | -0.62 |
| inventory turnover | 10.01 | 10.99 | -8.93 |
| roe | 0.18 | 0.29 | -38.47 |
| capex per share | 5.41 | 4.38 | 23.62 |
ROE: Return on Equity (ROE) decreased to 0.18 on 2023-12-31 from 0.29 on 2022-12-31, representing a change of -38.47%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.51 on 2023-12-31 from 8.32 on 2022-12-31, representing a change of 38.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.48 on 2023-12-31 from 1.41 on 2022-12-31, representing a change of 4.60%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.18 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of -9.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| XOM | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 20.34 | 20.87 | -2.53 |
| net income per share | 1.93 | 2.14 | -9.85 |
| operating cash flow per share | 3.94 | 2.45 | 60.97 |
| free cash flow per share | 2.56 | 1.0 | 155.22 |
| cash per share | 6.04 | 4.48 | 34.99 |
| book value per share | 61.95 | 63.99 | -3.20 |
| tangible book value per share | 57.65 | 59.77 | -3.54 |
| shareholders equity per share | 60.2 | 62.17 | -3.18 |
| interest debt per share | 9.58 | 10.07 | -4.81 |
| market cap | 523035640000 | 496282320000 | 5.39 |
| enterprise value | 538613640000 | 512980320000 | 5.00 |
| pe ratio | 15.19 | 13.43 | 13.10 |
| price to sales ratio | 5.76 | 5.51 | 4.61 |
| pocfratio | 29.77 | 47.0 | -36.65 |
| pfcf ratio | 45.84 | 114.75 | -60.05 |
| pb ratio | 1.95 | 1.85 | 5.32 |
| ptb ratio | 1.95 | 1.85 | 5.32 |
| ev to sales | 5.93 | 5.69 | 4.22 |
| enterprise value over ebitda | 27.63 | 26.01 | 6.25 |
| ev to operating cash flow | 30.66 | 48.58 | -36.89 |
| ev to free cash flow | 47.21 | 118.61 | -60.20 |
| earnings yield | 0.02 | 0.02 | -11.58 |
| free cash flow yield | 0.02 | 0.01 | 150.30 |
| debt to equity | 0.16 | 0.16 | -1.54 |
| debt to assets | 0.09 | 0.09 | -1.73 |
| net debt to ebitda | 0.8 | 0.85 | -5.60 |
| current ratio | 1.35 | 1.36 | -0.88 |
| interest coverage | 66.18 | 40.61 | 62.98 |
| income quality | 1.96 | 1.14 | 71.36 |
| dividend yield | 0.01 | 0.01 | -6.11 |
| payout ratio | 0.49 | 0.46 | 6.19 |
| sales general and administrative to revenue | 0.03 | 0.03 | -12.41 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.04 | 0.04 | 4.75 |
| capex to operating cash flow | 0.35 | 0.59 | -40.62 |
| capex to revenue | 0.07 | 0.07 | -1.93 |
| capex to depreciation | 0 | 1.08 | -100.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 51.12 | 54.72 | -6.57 |
| roic | 0.03 | 0.02 | 22.59 |
| return on tangible assets | 0.02 | 0.02 | -6.88 |
| graham net net | -25.88 | -27.93 | 7.32 |
| working capital | 24356000000 | 25475000000 | -4.39 |
| tangible asset value | 257245000000 | 258028000000 | -0.30 |
| net current asset value | -91167000000 | -88203000000 | -3.36 |
| invested capital | 343054000000 | 341996000000 | 0.31 |
| average receivables | 42288000000 | 41718500000 | 1.37 |
| average payables | 60312500000 | 59819000000 | 0.82 |
| average inventory | 24189000000 | 23997000000 | 0.80 |
| days sales outstanding | 41.16 | 43.03 | -4.35 |
| days payables outstanding | 88.17 | 77.35 | 13.99 |
| days of inventory on hand | 34.79 | 31.53 | 10.32 |
| receivables turnover | 2.19 | 2.09 | 4.55 |
| payables turnover | 1.02 | 1.16 | -12.28 |
| inventory turnover | 2.59 | 2.85 | -9.35 |
| roe | 0.03 | 0.03 | -6.88 |
| capex per share | 1.38 | 1.44 | -4.41 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -6.88%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 15.19 on 2024-09-30 Q3 from 13.43 on 2024-06-30 Q2, representing a change of 13.10%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.16 on 2024-09-30 Q3 from 0.16 on 2024-06-30 Q2, representing a change of -1.54%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.35 on 2024-09-30 Q3 from 1.36 on 2024-06-30 Q2, representing a change of -0.88%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Positive Sentiment: Discounted Cash Flow value is 173.34 which is higher than current price 117.67, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-03 16:40:41
Pointwealth Capital Management CEO & Founder Sandra Cho joins Wealth to discuss her top stock picks across energy, aviation, and healthcare sectors. In the energy sector, Cho highlights Chevron (CVX) and ExxonMobil (XOM), emphasizing that they "really have valuation potential.
Sentiment: Positive
Publish Date: 2024-12-03 13:07:15
Exxon Mobil said on Tuesday that Dan Ammann, former president of General Motors , will take over its largest and most profitable business early next year.
Sentiment: Positive
Publish Date: 2024-12-03 11:30:00
SPRING, Texas--(BUSINESS WIRE)--ExxonMobil (NYSE: XOM) today announced Liam M. Mallon, president of ExxonMobil Upstream Company and vice president Exxon Mobil Corporation, will retire effective February 1, 2025. The Board of Directors has appointed Dan L. Ammann president, ExxonMobil Upstream Company. Dan will continue as vice president, Exxon Mobil Corporation to succeed Liam. The Board also has appointed Barry L. Engle president, Low Carbon Solutions (LCS) and vice president for Exxon Mobil C.
Sentiment: Positive
Publish Date: 2024-12-03 10:01:41
With colder weather on the horizon, U.S. LNG companies like Cheniere, ExxonMobil and Kinder Morgan may see strong tailwinds this winter.
Sentiment: Negative
Publish Date: 2024-12-03 10:01:35
XOM and partners engage in talks with Guyana's government to finalize terms for developing the shallow-water S8 oil block, aiming to expand their regional presence.
Sentiment: Neutral
Publish Date: 2024-12-03 06:19:59
Exxon Mobil Corp (NYSE:XOM, ETR:XONA) is reportedly mulling the $1 billion sale of its gas stations in Singapore in order to turn focus to other high-growth areas. According to Bloomberg-cited sources, the oil major is working with financial advisors on the potential disposal.
Sentiment: Positive
Publish Date: 2024-12-03 06:00:00
With just one month left in the year, now is the perfect time for investors to conduct a portfolio review and update their watch lists for top stocks to buy now. But with the broader stock market indexes around all-time highs, it has become increasingly harder to scoop up shares of quality companies in the bargain bin.
Sentiment: Negative
Publish Date: 2024-12-02 19:48:53
U.S. oil major Exxon Mobil and partners are continuing to negotiate with Guyana's government on the terms for developing a shallow-water oil block, an Exxon spokesperson said on Monday.
Sentiment: Positive
Publish Date: 2024-12-02 14:30:47
Zacks.com users have recently been watching Exxon (XOM) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-02 07:46:13
Despite periods of volatility, 2024 has been a good year for many stocks, particularly growth stocks. But what will 2025 look like?
Sentiment: Positive
Publish Date: 2024-12-02 06:05:00
It's that time of year. Snow is increasingly in the weather forecasts, family members are exchanging holiday gift lists, and investors are setting financial goals for 2025.
Sentiment: Neutral
Publish Date: 2024-11-29 22:49:02
A Kansas county has sued a group of companies, alleging "false representations" about plastic recyclability. Energy giants ExxonMobil and Chevron are among the defendants named in the lawsuit.
Sentiment: Negative
Publish Date: 2024-11-29 08:41:19
XOM faces scrutiny as allegations surface about hacked emails of environmental activists. The FBI is investigating the claims, which ExxonMobil calls conspiracy theories.
Sentiment: Positive
Publish Date: 2024-11-29 07:30:00
Big Tech dominates markets but faces risks like slowing growth, AI dependency, and inflated valuations. Dividend stalwarts offer a safer, smarter alternative. Dividend stocks, like those in VYM and SCHD ETFs, have matched or beat tech returns since 2021, fueled by strong cash flow, low risks, and reliable growth. By focusing on dividend stalwarts, investors can achieve long-term growth, income, and stability—outperforming tech-heavy portfolios over time.
Sentiment: Neutral
Publish Date: 2024-11-28 15:46:17
XOM's strong fundamentals drive premium valuations with high growth expectations, but there remains some uncertainty.
Sentiment: Negative
Publish Date: 2024-11-27 16:26:49
A U.S. National Labor Relations Board administrative law judge has ruled Exxon Mobil's 10-month-long lockout of some 600 union workers at a Texas oil refinery during a contract dispute was legal.
Sentiment: Negative
Publish Date: 2024-11-27 12:03:19
The FBI has been investigating a longtime Exxon Mobil consultant over the contractor's alleged role in a hack-and-leak operation that targeted hundreds of the oil company's biggest critics, according to three people familiar with the matter.
Sentiment: Positive
Publish Date: 2024-11-27 12:01:54
Exxon Mobil Corp (NYSE:XOM, ETR:XONA)'s investments in low carbon markets provided long-term growth opportunities for the energy company, analysts at UBS believe. “Exxon's growing Low Carbon business is one of the five key drivers behind our view that Exxon is the best stock across our coverage to own for the next five years,” analysts wrote in a note to clients.
Sentiment: Negative
Publish Date: 2024-11-27 10:01:10
XOM rejects aggressive drilling despite Trump's pro-energy agenda, focusing on disciplined growth and efficiency in shale production.
Sentiment: Neutral
Publish Date: 2024-11-26 10:45:41
ExxonMobil's decision to exit Block 52 is part of a broader effort by the U.S. energy giant to evaluate its assets and optimize its global portfolio.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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