XOM:NYE-Exxon Mobil Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 44.60

Change

0.00 (0.00)%

Market Cap

USD 188.68B

Volume

0.02B

Average Target Price

USD 58.63 (+31.46%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, Canada/other Americas, Europe, Africa, Asia, and Australia/Oceania. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, petroleum products, and other specialty products; and manufactures and markets petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals. As of December 31, 2019, it had approximately 23,857 net operated wells with proved reserves of 22.4 billion oil-equivalent barrels. In addition, the company produces raw materials, such as polypropylene and isopropyl alcohol for medical masks, gowns, and hand sanitizer. The company was founded in 1870 and is based in Irving, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-24 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CVX Chevron Corporation

N/A

USD168.55B 44.25 5.45
RDS-B Royal Dutch Shell plc

N/A

USD121.37B 12.82 3.95
RDS-A Royal Dutch Shell plc

N/A

USD121.17B 13.74 3.95
PTR PetroChina Company Limited

N/A

USD104.36B 23.49 0.60
TOT TOTAL S.A

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USD92.53B 12.08 4.29
BP BP p.l.c

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USD76.00B 20.63 7.49
SNP China Petroleum & Chemical Cor..

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USD67.12B 17.19 0.69
EQNR Equinor ASA

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USD48.82B 24.27 3.12
PBR Petroleo Brasileiro S.A. - Pet..

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USD44.16B 5.17 6.37
PBR-A Petroleo Brasileiro S.A. - Pet..

N/A

USD44.00B 5.01 6.37

ETFs Containing XOM

Symbol Name Weight Mer Price(Change) Market Cap
IESU:LSE iShares S&P 500 Energy Se.. 28.17 % 0.15 %

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USD0.13B
QDVF:F iShares S&P 500 Energ.. 28.17 % 0.15 %

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USD0.13B
QDVF:XETRA iShares S&P 500 Energy Se.. 28.17 % 0.15 %

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USD0.13B
XSEN:LSE Xtrackers MSCI USA Energy.. 27.95 % 0.12 %

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USD4.72M
VDE Vanguard Energy Index Fun.. 25.17 % 0.10 %

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USD3.43B
IUES:LSE iShares S&P 500 Energ.. 24.61 % 0.15 %

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USD0.11B
IYE iShares U.S. Energy ETF 24.42 % 0.42 %

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USD0.45B
XUEN:LSE Xtrackers MSCI USA Energy.. 23.88 % 0.12 %

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USD5.59M
XUEN:XETRA Xtrackers MSCI USA Energy.. 23.88 % 0.12 %

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USD5.59M
FENY Fidelity MSCI Energy Inde.. 23.84 % 0.08 %

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USD0.43B
DUG ProShares UltraShort Oil .. 23.68 % 0.95 %

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USD0.02B
DDG ProShares Short Oil & Gas 23.68 % 0.95 %

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USD5.44M
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 23.61 % 0.15 %

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USD0.08B
ZPDE:F SPDR S&P U.S. Energy Sele.. 23.61 % 0.15 %

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USD0.08B
ERY Direxion Daily Energy Bea.. 22.35 % 1.07 %

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USD0.03B
SXLE:LSE SPDR S&P U.S. Energy .. 21.87 % 0.15 %

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USD0.17B
XLE Energy Select Sector SPDR.. 21.06 % 0.13 %

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USD9.97B
DIG ProShares Ultra Oil & Gas 16.79 % 0.95 %

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USD0.11B
FILL iShares MSCI Global Energ.. 13.88 % 0.39 %

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USD0.04B
IXC iShares Global Energy ETF 13.54 % 0.46 %

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USD0.80B
ERX Direxion Daily Energy Bul.. 13.48 % 1.06 %

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USD0.32B
XDW0:XETRA Xtrackers MSCI World Ener.. 13.29 % 0.30 %

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USD0.14B
XDW0:F Xtrackers MSCI World Ener.. 13.29 % 0.30 %

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USD0.14B
WNRG:LSE SPDR MSCI World Energy UC.. 12.70 % 0.30 %

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USD0.19B
XDW0:LSE Xtrackers MSCI World Ener.. 12.59 % 0.30 %

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USD0.13B
FDL First Trust Morningstar D.. 10.64 % 0.45 %

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USD1.31B
HDV iShares Core High Dividen.. 10.26 % 0.08 %

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USD6.04B
XHD:CA iShares U.S. High Dividen.. 9.78 % 0.30 %

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USD0.17B
XHU:CA iShares U.S. High Dividen.. 9.77 % 0.30 %

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USD0.13B
NANR SPDR S&P North American N.. 9.04 % 0.35 %

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USD0.52B
XMDU:F Xtrackers Morningstar US .. 8.95 % 0.35 %

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USD5.00M
XMDU:XETRA Xtrackers (IE) Public Lim.. 8.84 % 0.35 %

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USD5.13M
JHME John Hancock Multifactor .. 6.88 % 0.40 %

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USD0.01B
NXF:CA CI First Asset Energy Gia.. 6.38 % 0.65 %

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USD0.04B
NXF-B:CA CI First Asset Energy Gia.. 6.38 % 0.65 %

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FTXN First Trust Nasdaq Oil & .. 6.15 % 0.60 %

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USD0.02B
HPF:CA Harvest Energy Leaders Pl.. 5.45 % 1.89 %

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USD0.02B
SCHD Schwab U.S. Dividend Equi.. 5.26 % 0.06 %

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USD10.87B
GUNR FlexShares Morningstar Gl.. 4.98 % 0.46 %

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USD3.16B
RDIV Invesco S&P Ultra Dividen.. 4.88 % 0.39 %

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USD0.75B
XMGD:XETRA Xtrackers Morningstar Glo.. 4.76 % 0.45 %

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USD3.18M
XMGD:LSE Xtrackers Morningstar Glo.. 4.76 % 0.45 %

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USD3.18M
XMGD:F Xtrackers (IE) Public Lim.. 4.71 % 0.45 %

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USD3.08M
HID-B:CA WisdomTree U.S. High Divi.. 4.67 % 0.40 %

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DJD Invesco Dow Jones Industr.. 4.41 % 0.07 %

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USD0.12B
ISDU:LSE iShares MSCI USA Islamic .. 4.32 % 0.50 %

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USD0.08B
OUSA O'Shares FTSE U.S. Qualit.. 4.20 % 0.48 %

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USD0.46B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 4.19 % 0.35 %

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FHE:CA First Trust AlphaDEX U.S... 4.07 % 0.70 %

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USD0.92M
XLEY Cushing Energy & MLP ETF 3.98 % 0.65 %

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USD2.22M
HAP VanEck Vectors Natural Re.. 3.86 % 0.50 %

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USD0.04B
GNR SPDR S&P Global Natural R.. 3.86 % 0.40 %

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USD0.89B
ZILS:LSE BMO MSCI USA Income Leade.. 3.70 % 0.35 %

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USD0.03B
WBIY WBI Power Factor High Div.. 3.62 % 0.70 %

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USD0.04B
ISUS:LSE iShares MSCI USA Islamic .. 3.61 % 0.50 %

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USD0.07B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 3.60 % 0.25 %

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UBUW:XETRA UBS (Irl) ETF plc - Facto.. 3.60 % 0.35 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 3.60 % 0.25 %

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UBUS:F UBS (Irl) ETF plc - Facto.. 3.60 % 0.25 %

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UBUW:F UBS (Irl) ETF plc - Facto.. 3.60 % 0.35 %

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VLU SPDR S&P 1500 Value Tilt .. 3.53 % 0.13 %

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USD0.02B
FMK First Trust Mega Cap Alph.. 3.53 % 0.70 %

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USD0.02B
HAP1:XETRA VanEck Vectors Natural Re.. 3.52 % 0.50 %

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USD2.57M
HAP1:F VanEck Vectors Natural Re.. 3.52 % 0.50 %

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USD2.57M
EDOW First Trust Dow 30 Equal .. 3.50 % 0.50 %

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USD0.03B
ESGL Invesco ESG Revenue ETF 3.39 % 0.40 %

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USD0.03B
DIVC C-Tracks Exchange-Traded .. 3.33 % 0.70 %

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USD0.10B
HAP:LSE VanEck Vectors Natural Re.. 3.25 % 0.50 %

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USD1.85M
QDIV:LSE iShares MSCI USA Quality .. 3.19 % 0.35 %

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USD0.33B
JKF iShares Morningstar Large.. 3.14 % 0.25 %

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USD0.45B
DEW WisdomTree Global High Di.. 2.92 % 0.58 %

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USD0.07B
HID:CA WisdomTree U.S. High Divi.. 2.87 % 0.40 %

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USD4.31M
PEY Invesco High Yield Equity.. 2.71 % 0.53 %

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USD0.63B
WQDV:LSE iShares MSCI World Qualit.. 2.59 % 0.38 %

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USD0.10B
RUD-U:CA RBC Quant U.S. Dividend L.. 2.55 % 0.39 %

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RUD:CA RBC Quant U.S. Dividend L.. 2.55 % 0.39 %

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USD0.39B
SDY SPDR S&P Dividend ETF 2.48 % 0.35 %

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USD16.82B
FDVV Fidelity High Dividend ET.. 2.47 % 0.29 %

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USD0.50B
IWX iShares Russell Top 200 V.. 2.44 % 0.20 %

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USD0.45B
DLN WisdomTree U.S. LargeCap .. 2.43 % 0.28 %

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USD2.13B
SDOG ALPS Sector Dividend Dogs.. 2.37 % 0.40 %

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USD1.05B
QARP Xtrackers Russell 1000 US.. 2.34 % 0.19 %

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USD0.09B
HLAL Wahed FTSE USA Shariah ET.. 2.30 % 0.50 %

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USD0.03B
RWDC Direxion MSCI Defensives .. 2.23 % 0.46 %

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USD9.88M
PRF Invesco FTSE RAFI US 1000.. 2.18 % 0.39 %

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USD4.01B
DTD WisdomTree U.S. Total Div.. 2.15 % 0.28 %

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USD0.69B
RALS ProShares RAFI Long/Short 2.15 % 0.95 %

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USD5.44M
ISDW:LSE iShares MSCI World Islami.. 2.11 % 0.60 %

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USD0.13B
FNDX Schwab Fundamental U.S. L.. 2.08 % 0.25 %

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USD5.55B
PFT:PA Invesco FTSE RAFI US 1000.. 2.04 % 0.39 %

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USD0.24B
6PSA:F Invesco FTSE RAFI US 1000.. 2.04 % 0.39 %

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USD0.24B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 2.04 % 0.39 %

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USD0.24B
PSRF:LSE Invesco FTSE RAFI US 1000.. 2.04 % 0.39 %

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USD0.24B
FNDB Schwab Fundamental U.S. B.. 1.94 % 0.25 %

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USD0.23B
GRES IQ Global Resources ETF 1.92 % 0.77 %

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USD0.02B
IVE iShares S&P 500 Value ETF 1.87 % 0.18 %

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USD15.84B
ESG FlexShares STOXX US ESG I.. 1.87 % 0.32 %

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USD0.07B
SPYV SPDR Portfolio S&P 500 Va.. 1.87 % 0.04 %

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USD4.08B
ISWD:LSE iShares MSCI World Islami.. 1.77 % 0.60 %

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USD0.13B
SDYL UBS ETRACS Monthly Pay 2x.. 1.76 % 0.30 %

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USD0.01B
IUSV iShares Core S&P U.S. Val.. 1.75 % 0.04 %

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USD5.94B
VOOV Vanguard S&P 500 Value In.. 1.71 % 0.10 %

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USD1.20B
IWD iShares Russell 1000 Valu.. 1.66 % 0.19 %

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USD34.10B
SCHV Schwab U.S. Large-Cap Val.. 1.66 % 0.04 %

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USD5.81B
RWL Invesco S&P 500 Revenue E.. 1.61 % 0.39 %

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USD0.72B
UDVD:LSE SPDR S&P US Dividend Aris.. 1.60 % 0.35 %

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USD2.77B
PRUS:LSE Invesco FTSE RAFI US 1000.. 1.60 % 0.00 %

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USD0.27B
VONV Vanguard Russell 1000 Val.. 1.54 % 0.08 %

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USD3.48B
IUS Invesco RAFI Strategic US.. 1.42 % 0.19 %

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USD0.12B
CUD:CA iShares US Dividend Growe.. 1.40 % 0.60 %

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USD0.35B
SPYD:F SPDR S&P US Dividend .. 1.40 % 0.35 %

N/A

USD2.77B
SPYD:XETRA SPDR S&P US Dividend Aris.. 1.40 % 0.35 %

N/A

USD2.77B
USDV:LSE SPDR S&P US Dividend .. 1.40 % 0.35 %

N/A

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HMUS:LSE HSBC ETFs Public Limited .. 1.39 % 0.30 %

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UC04:LSE UBS (Irl) ETF Public Limi.. 1.37 % 0.15 %

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GHS Rex Gold Hedged S&P 5.. 1.34 % 0.48 %

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N/A
ROLA iPath Long Extended Russe.. 1.30 % 0.00 %

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USD1.06M
VHYD:LSE Vanguard FTSE All-World H.. 1.13 % 0.29 %

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USD1.04B
UDBI Legg Mason US Diversified.. 1.06 % 0.30 %

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USD3.17M
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.87 % 0.00 %

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USD0.03B
SSPY Syntax Stratified LargeCa.. 0.80 % 0.30 %

N/A

USD0.03B
QDVW:XETRA iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
VGWD:XETRA Vanguard FTSE All-World H.. 0.00 % 0.00 %

N/A

N/A
CSP1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

N/A

N/A
XUS:CA iShares Core S&P 500 Inde.. 0.00 % 0.09 %

N/A

USD1.99B
XUU:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

N/A

USD1.00B
XUH:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

N/A

USD0.09B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.09 %

N/A

USD5.36B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

N/A

USD0.06B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.20 %

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USD1.08B
XWD:CA iShares MSCI World Index .. 0.00 % 0.44 %

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USD0.75B
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.08 %

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USD6.06B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
NTSX WisdomTree 90/60 U.S. Bal.. 0.00 % 0.20 %

N/A

USD0.13B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.20 %

N/A

USD2.98M
HPF John Hancock Preferred In.. 0.00 % 0.00 %

N/A

USD0.29B
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

N/A

USD0.23B
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.07 %

N/A

USD0.36B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.08% 59% F 22% F
Dividend Return 2.49% 69% D+ 83% B
Total Return -33.59% 64% D 24% F
Trailing 12 Months  
Capital Gain -39.81% 70% C- 21% F
Dividend Return 4.70% 59% F 81% B-
Total Return -35.11% 65% D 22% F
Trailing 5 Years  
Capital Gain -48.45% 53% F 24% F
Dividend Return 18.38% 61% D- 67% D+
Total Return -30.07% 53% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -5.08% 45% F 23% F
Dividend Return 3.89% 57% F 71% C-
Total Return -1.19% 41% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 100% A+ 76% C
Risk Adjusted Return -8.50% 50% F 29% F
Market Capitalization 188.68B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.69 52% F 46% F
Price/Book Ratio 1.04 23% F 56% F
Price / Cash Flow Ratio 6.35 5% F 44% F
EV/EBITDA 6.46 24% F 73% C
Management Effectiveness  
Return on Equity 6.00% 86% B 44% F
Return on Invested Capital 3.22% 29% F 30% F
Return on Assets 1.52% 36% F 36% F
Debt to Equity Ratio 12.87% 90% A- 87% B+
Technical Ratios  
Short Ratio 1.54 36% F 54% F
Short Percent 1.39% 60% D- 82% B-
Beta 1.36 41% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector