XONA
Market cap | $439.57B |
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Enterprise value | $482.03B |
Revenue | $389.691B |
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EBITDA | $69.708B |
Income | $51.860B |
Revenue Q/Q | 48.17% |
Revenue Y/Y | 60.83% |
P/E | 8.40 |
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Forward P/E | 9.79 |
EV/Sales | 1.24 |
EV/EBITDA | 6.91 |
EV/EBIT | 7.67 |
PEG | 1.82 |
Price/Sales | 1.13 |
P/FCF | 7.38 |
Price/Book | 2.55 |
Book/Share | 40.56 |
Cash/Share | 4.53 |
FCF yield | 13.56% |
Volume | 201.000 / 3.232k |
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Relative vol. | 0.06 × |
EPS | 12.32 |
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EPS Q/Q | N/A |
Est. EPS Q/Q | N/A |
Profit margin | 8.26% |
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Oper. margin | 16.13% |
Gross margin | 32.28% |
EBIT margin | 16.13% |
EBITDA margin | 17.89% |
Ret. on assets | 14.49% |
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Ret. on equity | 29.58% |
ROIC | 6.15% |
ROCE | 21.23% |
Debt/Equity | 0.97 |
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Net debt/EBITDA | 1.41 |
Current ratio | 1.34 |
Quick ratio | 1.02 |
Volatility | 1.55% |
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Beta | 1.05 |
RSI | 40.75 |
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Insider ownership | 0.07% |
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Inst. ownership | 56.95% |
Shares outst. | 4.234B |
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Shares float | 4.161B 98.29% |
Short % of float | N/A |
Short ratio | N/A |
Dividend | €3.76 |
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Dividend yield | 3.59% |
Payout ratio | 30.52% |
Payment date | N/A |
Ex-dividend date | N/A |
Earnings date | N/A |
Monday, 8 July 2024
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Exxon signals Q2 below market consensus, excluding Pioneer buy | |
Beryl Once Again a Hurricane as It Bears Down on Texas Coast | |
Tuesday, 2 July 2024
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Exxon-Hess arbitration panel nears formation, sources say | |
Exxon and Chevron Are Among the Safest Dividend Stocks. Check These Out, Too. | |
Friday, 28 June 2024
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Exxon Stock Is a Top Pick. Plus, Campbell Soup, Rivian, and More From Analysts. | |
Thursday, 27 June 2024
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Top Industry in the World in 2024 | |
Dividends
Ex-dividend date | 11 Aug 2022 | Frequency | Quarterly | Annual dividend | +3.66% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 3.59% | Growth period | 15 years |
Last dividend date | Yield 3 years | 3.71% | Growth 3 years | +1.88% | |
Last dividend | Yield 5 years | 5.57% | Growth 5 years | +2.64% |
Insider | Age | Since | Compensation |
---|---|---|---|
Darren W. Woods (56) Chairman, Pres, and CEO | 56 | €1,855,700 | |
Andrew P. Swiger (64) Exec. Officer | 64 | €1,685,644 | |
Jack P. Williams Jr. (57) Sr. VP | 57 | €1,113,135 | |
Neil A. Chapman (59) Sr. VP | 59 | €1,037,090 | |
Tracey C. Gunnlaugsson | |||
Suzanne M. McCarron | |||
Craig S. Morford (62) VP and Gen. Counsel | 62 | ||
Stephen A. Littleton (55) VP of Investor Relations and Corp. Sec. | 55 | ||
Leonard M. Fox (57) VP, Principal Accounting Officer, and Controller | 57 | ||
Kathryn A. Mikells (55) Sr. VP and CFO | 55 |
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.
- Energy > Integrated Oil & Gas
- Exxon Mobil Corp., 5959 Las Colinas Boulevard, Irving 75039-2298, United States
- 972-940-6000
- Investor relations
Dividends
Ex-dividend date | 11 Aug 2022 | Frequency | Quarterly | Annual dividend | +3.66% |
---|---|---|---|---|---|
Next dividend | N/A | Dividend yield | 3.59% | Growth period | 15 years |
Last dividend date | Yield 3 years | 3.71% | Growth 3 years | +1.88% | |
Last dividend | Yield 5 years | 5.57% | Growth 5 years | +2.64% |
Profit margin
Debt to assets
Cash flow
Balance sheet
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Current assets | |||||
Cash | $30,407 | $18,861 | |||
Short term investments | |||||
Net receivables | $42,411 | $48,063 | |||
Inventory | $24,096 | $23,585 | |||
Other current assets | $2,375 | $2,654 | |||
Total current assets | $99,289 | $93,163 | |||
Long term investments | $41,802 | $38,626 | |||
Property, plant & equipment | $203,102 | $209,159 | |||
Goodwill | |||||
Intangible assets | |||||
Other assets | $25,959 | $26,826 | |||
Deferred long term asset charges | |||||
Total assets | $370,152 | $367,774 | |||
Current liabilities | |||||
Accounts payable | $62,550 | $67,958 | |||
Short long term debt | |||||
Other current liabilities | $5,325 | $4,785 | |||
Total current liabilities | $74,057 | $80,110 | |||
Long term debt | $39,246 | $39,516 | |||
Other liabilities | $63,806 | $63,640 | |||
Deferred long term liabilities | |||||
Minority interest | $6,943 | $7,192 | |||
Total liabilities | $177,109 | $183,266 | |||
Stockholders' equity | |||||
Stock option warrants | |||||
Common stock | $16,106 | $16,018 | |||
Retained earnings | $423,877 | $407,902 | |||
Treasury stock | -$253,883 | -$246,604 | |||
Capital surplus | |||||
Other stockholder equity | -$17,803 | -$15,017 | |||
Total stockholder equity | $186,100 | $177,316 | |||
Net tangible assets | $186,100 | $177,316 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $6,802 | $4,364 | ||
Short term investments | ||||
Net receivables | $32,383 | $20,581 | ||
Inventory | $18,780 | $18,850 | ||
Other current assets | $1,189 | $1,098 | ||
Total current assets | $59,154 | $44,893 | ||
Long term investments | $31,363 | $29,915 | ||
Property, plant & equipment | $222,634 | $233,631 | ||
Goodwill | ||||
Intangible assets | ||||
Other assets | $25,772 | $24,311 | ||
Deferred long term asset charges | $4,450 | $4,159 | ||
Total assets | $338,923 | $332,750 | ||
Current liabilities | ||||
Accounts payable | $26,623 | $17,499 | ||
Short long term debt | $2,281 | $2,828 | ||
Other current liabilities | $20,477 | $13,826 | ||
Total current liabilities | $56,643 | $56,363 | ||
Long term debt | $41,667 | $45,502 | ||
Other liabilities | $59,215 | $60,946 | ||
Deferred long term liabilities | ||||
Minority interest | $7,106 | $6,980 | ||
Total liabilities | $163,240 | $168,620 | ||
Stockholders' equity | ||||
Stock option warrants | ||||
Common stock | $15,746 | $15,688 | ||
Retained earnings | $392,059 | $383,943 | ||
Treasury stock | -$239,228 | -$242,481 | ||
Capital surplus | ||||
Other stockholder equity | -$13,764 | -$16,705 | ||
Total stockholder equity | $168,577 | $157,150 | ||
Net tangible assets | $168,577 | $157,150 |
Income statement
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Revenue | |||||
Total revenue | $106,851 | $111,993 | |||
Cost of revenue | $71,514 | $76,299 | |||
Gross profit | $35,337 | $35,694 | |||
Operating activities | |||||
Research & development | |||||
Selling, general & administrative | $2,478 | $2,650 | |||
Non-recurring | |||||
Other operating expenses | $6,587 | $6,868 | |||
Total operating expenses | $85,742 | $90,554 | |||
Operating income | $21,109 | $21,439 | |||
Income from continuing operations | |||||
Net other income | $4,313 | $3,494 | |||
EBIT | $21,109 | $21,439 | |||
Interest expense | -$209 | -$194 | |||
Income before tax | $25,422 | $24,933 | |||
Income tax expense | $5,224 | $6,359 | |||
Minority interest | $6,943 | $7,192 | |||
Net income from continuing ops | $20,198 | $18,574 | |||
Non-recurring events | |||||
Discontinued operations | |||||
Extraordinary items | |||||
Effect of accounting change | |||||
Other items | |||||
Net income | |||||
Net income | $19,660 | $17,850 | |||
Income (for common shares) | $19,660 | $17,850 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $278,981 | $179,784 | ||
Cost of revenue | $188,936 | $122,627 | ||
Gross profit | $90,045 | $57,157 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $9,849 | $10,881 | ||
Non-recurring | ||||
Other operating expenses | $32,955 | $28,425 | ||
Total operating expenses | $252,201 | $184,216 | ||
Operating income | $26,780 | -$4,432 | ||
Income from continuing operations | ||||
Net other income | $4,454 | -$24,451 | ||
EBIT | $26,780 | -$4,432 | ||
Interest expense | -$947 | -$1,158 | ||
Income before tax | $31,234 | -$28,883 | ||
Income tax expense | $7,636 | -$5,632 | ||
Minority interest | $7,106 | $6,980 | ||
Net income from continuing ops | $23,598 | -$23,251 | ||
Non-recurring events | ||||
Discontinued operations | ||||
Extraordinary items | ||||
Effect of accounting change | ||||
Other items | ||||
Net income | ||||
Net income | $23,040 | -$22,440 | ||
Income (for common shares) | $23,040 | -$22,440 |
Cash flows
(in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
---|---|---|---|---|---|
Net income | $19,660 | $17,850 | |||
Operating activities | |||||
Depreciation | $4,945 | $4,451 | |||
Net income adjustments | -$1,847 | $409 | |||
Change in accounts receivable | |||||
Changes in liabilities | |||||
Changes in inventory | |||||
Changes in other operating activities | $1,667 | -$2,747 | |||
Total cash flows from operations | $24,425 | $19,963 | |||
Investing activities | |||||
Capital expenditures | -$4,876 | -$3,837 | |||
Investments | -$272 | -$226 | |||
Other cash flows from investing | $88 | $60 | |||
Total cash flows from investing | -$2,378 | -$3,064 | |||
Financing activities | |||||
Dividends paid | -$3,685 | -$3,727 | |||
Sale and purchase of stock | |||||
Net borrowings | -$1,169 | -$301 | |||
Other cash flows from financing | -$445 | -$724 | |||
Total cash flows from financing | -$9,793 | -$8,671 | |||
Effect of exchange rate | -$651 | -$441 | |||
Change in cash and equivalents | $11,603 | $7,787 |
(in millions USD) | 2021 | 2020 | ||
---|---|---|---|---|
Net income | $23,040 | -$22,440 | ||
Operating activities | ||||
Depreciation | $19,407 | $20,998 | ||
Net income adjustments | $1,520 | $17,763 | ||
Change in accounts receivable | -$12,098 | $5,384 | ||
Changes in liabilities | $16,820 | -$7,142 | ||
Changes in inventory | -$489 | -$315 | ||
Changes in other operating activities | -$71 | $420 | ||
Total cash flows from operations | $48,129 | $14,668 | ||
Investing activities | ||||
Capital expenditures | -$12,076 | -$17,282 | ||
Investments | -$2,817 | -$4,857 | ||
Other cash flows from investing | $1,482 | $2,681 | ||
Total cash flows from investing | -$10,235 | -$18,459 | ||
Financing activities | ||||
Dividends paid | -$14,924 | -$14,865 | ||
Sale and purchase of stock | ||||
Net borrowings | -$19,654 | $20,141 | ||
Other cash flows from financing | -$690 | $414 | ||
Total cash flows from financing | -$35,423 | $5,285 | ||
Effect of exchange rate | -$33 | -$219 | ||
Change in cash and equivalents | $2,438 | $1,275 |