XOM – Exxon Mobil Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Exxon Mobil Corporation

Energy
Oil & Gas Integrated
71.15
2.53
3.69%
89.07
65.51
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)5.44
EPS Estimate Currrent Qtr1.2
Book Value Per Share44.96
Market Cap 301 Billion
PE Ratio 12.6
Dividend Yield4.778555

Stock Yield

Stock Return 7 Days4.06%
Stock Return 15 Days-7.93%
Stock Return 30 Days -16.07%
Stock Return 3 Months-21.15%
Stock Return One Year-18.20%
Stock Return 3 Years-18.17%

Stock Technical Analysis

Relative Strengh Index (14)30.75
Average True Range (14)2.39
Momentum (14)-7.4
Simple Moving Average (14) -7.4
Time Series Forecast (14)65.14
Time Series Forecast (30) 79.09

Stock News

Financial Statements

index2014201520162017
Revenue412 Billion249 Billion208 Billion244 Billion
Cost of Revenue288 Billion160 Billion133 Billion158 Billion
Gross Profit124 Billion89 Billion75 Billion86 Billion
Gross Margin (%)30.18%35.68%36.00%35.21%
Selling General and Administrative Expense13 Billion12 Billion11 Billion11 Billion
Other operating expenses61 Billion56 Billion56 Billion56 Billion
Earning Before Interest and Taxes EBIT51 Billion22 Billion8 Billion19 Billion
EBIT/Operating Margin (%)12.34%8.78%3.79%7.83%
Interest Expense286 Million311 Million453 Million601 Million
Other non-operating expenses/income0000
Earnings before Tax51 Billion22 Billion7 Billion19 Billion
Income Tax Expense18 Billion5 Billion-406 Million-1 Billion
Net Income33 Billion16 Billion8 Billion20 Billion
Net Margin (%)7.89%6.48%3.77%8.07%
Earnings per share from operating income0.2056260.3518310.5351040.209704
Earnings per Diluted Share7.63.851.884.63
Dividends per Basic Common Share2.72.882.983.06
Payout ratio2.814811.336810.6308721.51307
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue52 Billion68 Billion74 Billion77 Billion
Cost of Revenue30 Billion44 Billion50 Billion50 Billion
Gross Profit22 Billion24 Billion24 Billion27 Billion
Gross Margin (%)42.84%34.86%32.38%34.63%
Selling General and Administrative Expense3 Billion3 Billion3 Billion3 Billion
Other operating expenses16 Billion14 Billion14 Billion15 Billion
Earning Before Interest and Taxes EBIT3 Billion7 Billion7 Billion9 Billion
EBIT/Operating Margin (%)6.10%10.72%9.01%11.85%
Interest Expense186 Million204 Million147 Million200 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion7 Billion6 Billion9 Billion
Income Tax Expense-5 Billion2 Billion3 Billion3 Billion
Net Income8 Billion5 Billion4 Billion6 Billion
Net Margin (%)16.10%6.82%5.37%8.15%
Earnings per share from operating income0.1922631.442441.822510.996005
Earnings per Diluted Share1.971.090.921.46
Dividends per Basic Common Share0.770.770.820.82
Payout ratio2.558441.415581.121951.78049
Weighted average number of shares outstanding4 Billion4 Billion4 Billion4 Billion
index2014201520162017
Cash and Equivalents5 Billion4 Billion4 Billion3 Billion
Trade and Non Trade Receivables28 Billion20 Billion21 Billion26 Billion
Inventory17 Billion16 Billion15 Billion17 Billion
Other current assets13 Billion10 Billion9 Billion8 Billion
Current Assets53 Billion43 Billion41 Billion47 Billion
Total Non-Current Assets297 Billion294 Billion289 Billion302 Billion
Total Assets349 Billion337 Billion330 Billion349 Billion
Trade and Non Trade Payables42 Billion32 Billion31 Billion37 Billion
Other current liabilities22 Billion22 Billion16 Billion21 Billion
Current Liabilities65 Billion54 Billion48 Billion58 Billion
Liabilities Non Current104 Billion106 Billion109 Billion96 Billion
Accumulated Retained Earnings Deficit408 Billion412 Billion408 Billion415 Billion
Shareholder’s equity other-234 Billion-242 Billion-241 Billion-227 Billion
Shareholders Equity174 Billion171 Billion167 Billion188 Billion
Noncontrolling interests136 Billion114 Billion102 Billion122 Billion
Total Assets349 Billion337 Billion330 Billion349 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion4 Billion3 Billion6 Billion
Trade and Non Trade Receivables26 Billion25 Billion27 Billion28 Billion
Inventory17 Billion18 Billion18 Billion19 Billion
Other current assets8 Billion10 Billion9 Billion13 Billion
Current Assets47 Billion48 Billion51 Billion54 Billion
Total Non-Current Assets302 Billion301 Billion298 Billion301 Billion
Total Assets349 Billion349 Billion349 Billion355 Billion
Trade and Non Trade Payables37 Billion37 Billion38 Billion42 Billion
Other current liabilities21 Billion23 Billion24 Billion24 Billion
Current Liabilities58 Billion60 Billion62 Billion65 Billion
Liabilities Non Current96 Billion94 Billion93 Billion93 Billion
Accumulated Retained Earnings Deficit415 Billion416 Billion416 Billion419 Billion
Shareholder’s equity other-227 Billion-228 Billion-229 Billion-229 Billion
Shareholders Equity188 Billion188 Billion187 Billion190 Billion
Noncontrolling interests122 Billion127 Billion131 Billion137 Billion
Total Assets349 Billion349 Billion349 Billion355 Billion
index2014201520162017
Net Cash Flow from Operations45 Billion30 Billion22 Billion30 Billion
Capital Expenditure-33 Billion-26 Billion-16 Billion-15 Billion
Net Cash Flow from Investing-27 Billion-24 Billion-12 Billion-16 Billion
Net Cash Flow from Financing-18 Billion-7 Billion-9 Billion-15 Billion
Cash and Equivalents5 Billion4 Billion4 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations7 Billion9 Billion8 Billion11 Billion
Capital Expenditure-5 Billion-3 Billion-5 Billion-5 Billion
Net Cash Flow from Investing-7 Billion-2 Billion-5 Billion-4 Billion
Net Cash Flow from Financing-2 Billion-6 Billion-3 Billion-5 Billion
Cash and Equivalents3 Billion4 Billion3 Billion6 Billion

Stock Price History

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