-2.63%
-0.82%
-8.64%
-10.03%
3.77%
40.46%
71.75%
AI Spotlight on XOM
Company Description
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.
Market Data
| Last Price | 106.69 |
| Change Percentage | -2.63% |
| Open | 110.55 |
| Previous Close | 109.57 |
| Market Cap ( Millions) | 468912 |
| Volume | 15158599 |
| Year High | 126.34 |
| Year Low | 100.42 |
| M A 50 | 111.88 |
| M A 200 | 115.49 |
Financial Ratios
| FCF Yield | 6.98% |
| Dividend Yield | 3.60% |
| ROE | 13.31% |
| Debt / Equity | 25.42% |
| Net Debt / EBIDTA | 67.80% |
| Price To Book | 1.68 |
| Price Earnings Ratio | 13.49 |
| Price To FCF | 14.32 |
| Price To sales | 1.36 |
| EV / EBITDA | 7.66 |
News
- 19:10 - Exxon Mobil Corporation (XOM) Q4 2024 Earnings Call Transcript
- 17:19 - Dow Edges Lower; Exxon Mobil Earnings Top Views
- 16:47 - PCE Inflation Increased In Line With Expectation
- 16:26 - December PCE Steady with Expectations; Plenty of Mixed Q4 Earnings
- 16:00 - ExxonMobil's Profits Top Estimates on Highest Production in a Decade
- 15:35 - ExxonMobil's Q4 Earnings Top Estimates on Higher Production
- 14:16 - ExxonMobil: Solid EPS, But Revenue Miss
- 14:00 - Exxon Mobil CEO Darren Woods on Q4 results: Very strong foundation of investment opportunities
- 13:41 - Exxon Mobil (XOM) Beats Q4 Earnings Estimates
- 13:17 - Exxon Mobil's 2024 production was at highest level in over 10 years
- 12:55 - ExxonMobil exceeds profit expectations despite lower oil prices
- 11:33 - Exxon beats Q4 estimates with higher Permian, Guyana output
- 11:30 - ExxonMobil Announces 2024 Results
- Jan -30 - Exxon Mobil Stock Faces Resistance: Can Q4 Earnings Spark A Reversal?
- Jan -30 - ExxonMobil's Q4 Earnings Coming Up: Is the Stock Worth Holding on to?
- Jan -29 - ExxonMobil Launches Natural Gas Exploration Project Offshore Cyprus
- Jan -28 - Exxon Mobil Stock: Another Dip, Another Buy Before Q4 Earnings Release
- Jan -27 - Exxon Mobil: Unusual Insider Purchases Signal Entry Opportunities
- Jan -27 - Why These 3 Stocks With High Call Option Volume Deserve Attention
- Jan -26 - All It Takes Is $3,000 Invested in Each of These 3 Ultra-Safe Dividend Stocks to Help Generate Over $280 in Passive Income in 2025
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Energy
Expected Growth : 4.65 %
What the company do ?
Exxon Mobil Corporation's energy segment explores, produces, and sells crude oil, natural gas, and petroleum products, generating revenue and profits for the company.
Why we expect these perspectives ?
Exxon Mobil's 4.65% growth in Energy segment is driven by increasing global energy demand, improved refining margins, and strategic investments in high-growth markets. Additionally, the company's focus on operational efficiency, cost reduction, and disciplined capital allocation have contributed to the segment's growth.
Segment n°2 -> Upstream
Expected Growth : 3.83 %
What the company do ?
Exxon Mobil Corporation's Upstream segment explores, develops, and produces crude oil and natural gas, with operations in the US and internationally.
Why we expect these perspectives ?
Exxon Mobil's Upstream segment growth of 3.83% is driven by increased oil and gas production, improved operational efficiency, and higher commodity prices. Additionally, strategic investments in high-growth regions, such as the Permian Basin, and successful exploration activities have contributed to the segment's growth.
Segment n°3 -> Chemical
Expected Growth : 4.65 %
What the company do ?
ExxonMobil Chemical is a leading global manufacturer of olefins, polyolefins, and other petrochemicals, producing a wide range of products for various industries.
Why we expect these perspectives ?
Exxon Mobil's Chemical segment growth of 4.65% is driven by increasing demand for polyethylene and polypropylene in packaging and construction, strong pricing power, and operational efficiency gains from its Gulf Coast growth projects. Additionally, the company's strategic partnerships and investments in emerging markets, such as China, are contributing to its growth momentum.
Segment n°4 -> Specialty
Expected Growth : 4.78 %
What the company do ?
Exxon Mobil Corporation's specialty lies in its diversified energy operations, including exploration, production, refining, and marketing of oil and natural gas products.
Why we expect these perspectives ?
Exxon Mobil's Specialty segment growth of 4.78% is driven by increasing demand for high-performance lubricants, growth in the aviation and marine industries, and strategic partnerships to expand its presence in emerging markets. Additionally, the company's focus on innovation and product differentiation has enabled it to maintain a premium pricing strategy, contributing to revenue growth.
Segment n°5 -> Corporate and Financing
Expected Growth : 4.0 %
What the company do ?
Exxon Mobil Corporation's Corporate and Financing segment manages the company's financial and administrative functions, including treasury, investor relations, and corporate planning.
Why we expect these perspectives ?
Exxon Mobil's 4.0% growth is driven by its strong corporate and financing strategies. The company's diversified energy portfolio, including upstream, downstream, and chemical segments, provides a stable revenue stream. Effective cost management, operational efficiencies, and strategic investments in high-growth markets also contribute to its growth. Additionally, Exxon's robust financial position, with a strong balance sheet and cash flow generation, enables it to invest in growth opportunities and return value to shareholders.
Exxon Mobil Corporation Products
| Product Range | What is it ? |
|---|---|
| Gasoline | ExxonMobil's gasoline is a refined product used as a fuel for vehicles, providing energy for transportation. |
| Diesel Fuel | ExxonMobil's diesel fuel is a refined product used as a fuel for vehicles, equipment, and generators, providing energy for transportation and industry. |
| Jet Fuel | ExxonMobil's jet fuel is a refined product used as a fuel for aircraft, providing energy for air transportation. |
| Lubricants | ExxonMobil's lubricants are formulated to protect and maintain engines, gearboxes, and other machinery, reducing wear and tear. |
| Chemicals | ExxonMobil's chemicals are used in the production of plastics, adhesives, and other materials, providing building blocks for various industries. |
| Natural Gas | ExxonMobil's natural gas is a fossil fuel used for electricity generation, heating, and industrial processes. |
| Liquefied Natural Gas (LNG) | ExxonMobil's LNG is a fossil fuel used for electricity generation, industrial processes, and transportation. |
| Base Oils | ExxonMobil's base oils are used in the production of lubricants, providing a foundation for formulated products. |
Exxon Mobil Corporation's Porter Forces
Threat Of Substitutes
Exxon Mobil Corporation has a medium threat of substitutes due to the availability of alternative energy sources such as solar and wind power. However, the high cost of switching to these alternatives and the lack of infrastructure to support widespread adoption mitigate this threat.
Bargaining Power Of Customers
Exxon Mobil Corporation has a low bargaining power of customers due to the lack of negotiating power of individual consumers. The company's large customer base and diversified product offerings also reduce the bargaining power of customers.
Bargaining Power Of Suppliers
Exxon Mobil Corporation has a medium bargaining power of suppliers due to the availability of alternative suppliers of crude oil and other raw materials. However, the company's large scale of operations and vertical integration mitigate this threat.
Threat Of New Entrants
Exxon Mobil Corporation has a low threat of new entrants due to the high barriers to entry in the oil and gas industry, including the need for significant capital investment and regulatory approvals.
Intensity Of Rivalry
Exxon Mobil Corporation operates in a highly competitive industry with several large players, leading to a high intensity of rivalry. The company must continually innovate and improve its operations to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.81% |
| Debt Cost | 5.93% |
| Equity Weight | 83.19% |
| Equity Cost | 8.65% |
| WACC | 8.19% |
| Leverage | 20.20% |
Exxon Mobil Corporation : Quality Control
Exxon Mobil Corporation passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CVX | Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, … |
| SU.TO | Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| IMO.TO | Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. The company operates through three segments: Upstream, Downstream and Chemical segments. The Upstream … |
| MPLX | MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MPLX
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Suncor Energy
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ExxonMobil
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Diamondback Energy
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Imperial Oil
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