XOM:NYE-Exxon Mobil Corporation (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 47.89

Change

0.00 (0.00)%

Market Cap

USD 202.49B

Volume

0.04B

Average Target Price

USD 45.26 (-5.49%)
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)

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Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD177.27B 43.77 11.86
RDS-A Royal Dutch Shell plc

N/A

USD155.22B 13.27 6.44
RDS-B Royal Dutch Shell plc

N/A

USD155.22B 12.57 6.44
TOT TOTAL SE

N/A

USD118.48B 12.68 7.51
PTR PetroChina Company Limited

N/A

USD113.89B 7.51 2.18
BP BP p.l.c

N/A

USD84.19B 20.63 62.89
SNP China Petroleum & Chemical Cor..

N/A

USD75.58B 5.58 0.57
PBR Petróleo Brasileiro S.A. - Pe..

N/A

USD71.88B 9.95 24.67
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD71.88B 14.46 24.67
EQNR Equinor ASA

N/A

USD63.24B 24.27 5.45

ETFs Containing XOM

Symbol Name Weight Mer Price(Change) Market Cap
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

N/A

USD0.36B
UDVD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.27 (+0.44%)

USD2.77B
QDIV:LSE iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.08 (+0.20%)

USD0.28B
HAP:LSE VanEck Vectors Natural Re.. 0.00 % 0.50 %

N/A

USD4.77M
HMUS:LSE HSBC ETFs Public Limited .. 0.00 % 0.30 %

+3.50 (+0.13%)

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

-0.14 (-0.98%)

USD0.08B
UC04:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.15 %

-4.00 (-0.06%)

N/A
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+7.00 (+0.36%)

N/A
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.75 (+0.06%)

N/A
PRUS:LSE Invesco FTSE RAFI US 1000.. 0.00 % 0.00 %

+0.02 (+0.09%)

USD0.20B
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.27 (+0.60%)

N/A
VHYD:LSE Vanguard FTSE All-World H.. 0.00 % 0.29 %

-0.06 (-0.09%)

USD1.40B
WNRG:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.30 %

-0.30 (-1.17%)

USD0.21B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.38 %

+0.20 (+0.05%)

USD0.13B
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.38 %

-0.01 (-0.09%)

USD0.17B
XDND:LSE Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.09 (+0.25%)

USD0.03B
PSRF:LSE Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+4.00 (+0.24%)

USD0.16B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

-0.06 (-1.45%)

USD0.23B
XSEN:LSE Xtrackers MSCI USA Energy.. 0.00 % 0.12 %

-17.60 (-1.05%)

USD3.57M
HID-B:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

N/A
HTAB Hartford Schroders Tax-Aw.. 0.00 % 0.39 %

N/A

USD0.12B
IUS Invesco RAFI Strategic US.. 0.00 % 0.19 %

N/A

USD0.15B
XLEY Cushing Energy & MLP ETF 0.00 % 0.65 %

N/A

USD2.22M
RWDC Direxion MSCI Defensives .. 0.00 % 0.46 %

N/A

USD7.11M
FLAM:CA Franklin FTSE U.S. Index .. 0.00 % 0.07 %

+0.07 (+0.26%)

USD0.48B
NXF-B:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

-0.05 (-1.03%)

N/A
HLAL Wahed FTSE USA Shariah ET.. 0.00 % 0.50 %

N/A

USD0.07B
ISWD:LSE iShares II Public Limited.. 0.00 % 0.60 %

-2.00 (-0.07%)

USD0.15B
CSP1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+17.00 (+0.06%)

N/A
HDIQ:LSE iShares MSCI USA Quality .. 0.00 % 0.35 %

+6.00 (+0.22%)

USD0.27B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.15 %

-2.70 (-0.97%)

USD0.13B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.50 %

-0.15 (-0.28%)

USD0.08B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.60 %

-0.10 (-0.25%)

USD0.18B
ISUS:LSE iShares II Public Limited.. 0.00 % 0.50 %

-4.50 (-0.12%)

USD0.08B
XDW0:LSE Xtrackers MSCI World Ener.. 0.00 % 0.30 %

-0.28 (-1.13%)

USD0.18B
XUEN:LSE Xtrackers MSCI USA Energy.. 0.00 % 0.12 %

-0.27 (-1.18%)

USD0.01B
UDBI Legg Mason US Diversified.. 0.00 % 0.30 %

N/A

USD3.17M
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.01 (+0.04%)

N/A
HAP1:XETRA VanEck Vectors Natural Re.. 0.00 % 0.00 %

+0.08 (+0.37%)

USD4.77M
QDVD:XETRA iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.09 (+0.29%)

USD0.28B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.15 %

-0.04 (-1.13%)

USD0.23B
QDVW:XETRA iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.33 (+0.66%)

USD2.77B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.07 (+0.30%)

N/A
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.09 (+0.25%)

USD0.03B
6PSA:XETRA Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.06 (+0.30%)

USD0.20B
XDW0:XETRA Xtrackers MSCI World Ener.. 0.00 % 0.30 %

-0.21 (-1.03%)

USD0.18B
XDWY:XETRA Xtrackers MSCI World High.. 0.00 % 0.29 %

+0.01 (+0.07%)

USD0.08B
XUEN:XETRA Xtrackers MSCI USA Energy.. 0.00 % 0.12 %

-0.20 (-1.06%)

USD0.01B
UIQM:XETRA UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD0.03B
XMDU:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

USD5.13M
XMGD:XETRA Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
EXX5:XETRA iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+0.29 (+0.49%)

USD0.32B
XMGD:F Xtrackers (IE) Public Lim.. 0.00 % 0.45 %

N/A

USD3.08M
XDWY:LSE Xtrackers MSCI World High.. 0.00 % 0.29 %

-0.03 (-0.12%)

USD0.08B
QDVD:F iShares MSCI USA Quality .. 0.00 % 0.35 %

+0.13 (+0.42%)

USD0.28B
XMGD:LSE Xtrackers Morningstar Glo.. 0.00 % 0.45 %

N/A

USD3.18M
ZILS:LSE BMO MSCI USA Income Leade.. 0.00 % 0.35 %

N/A

USD0.03B
PFT:PA Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

+0.06 (+0.32%)

USD0.20B
6PSA:F Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

N/A

USD0.20B
EXX5:F iShares Dow Jones U.S. Se.. 0.00 % 0.31 %

+0.34 (+0.58%)

USD0.26B
HAP1:F VanEck Vectors Natural Re.. 0.00 % 0.00 %

+0.04 (+0.19%)

USD4.77M
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.15 %

-0.03 (-0.83%)

USD0.23B
XMDU:F Xtrackers Morningstar US .. 0.00 % 0.35 %

N/A

USD5.00M
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

+0.17 (+0.33%)

USD2.77B
UBUS:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

+0.10 (+0.46%)

N/A
UBUW:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

+0.01 (+0.04%)

N/A
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.39 %

+0.16 (+0.47%)

USD0.03B
XDW0:F Xtrackers MSCI World Ener.. 0.00 % 0.30 %

-0.17 (-0.84%)

USD0.18B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

-0.09 (-0.72%)

USD0.08B
QARP Xtrackers Russell 1000 US.. 0.00 % 0.19 %

N/A

USD0.12B
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

N/A

USD0.02B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.60 %

-0.08 (-0.18%)

USD0.34B
HDV iShares Core High Dividen.. 0.00 % 0.08 %

N/A

USD5.82B
FXN First Trust Energy AlphaD.. 0.00 % 0.65 %

N/A

USD0.14B
GHS Rex Gold Hedged S&P 500 E.. 0.00 % 0.48 %

N/A

N/A
GNR SPDR S&P Global Natural R.. 0.00 % 0.40 %

N/A

USD1.27B
GRES IQ Global Resources ETF 0.00 % 0.77 %

N/A

USD0.02B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

N/A

USD3.50B
HAP VanEck Vectors Natural Re.. 0.00 % 0.50 %

N/A

USD0.05B
IBCD iShares iBonds Mar 2020 T.. 0.00 % 0.10 %

N/A

USD0.08B
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

N/A

USD0.26B
IUSV iShares Core S&P U.S. Val.. 0.00 % 0.04 %

N/A

USD7.62B
IWD iShares Russell 1000 Valu.. 0.00 % 0.19 %

N/A

USD43.92B
IWX iShares Russell Top 200 V.. 0.00 % 0.20 %

N/A

USD0.92B
IXC iShares Global Energy ETF 0.00 % 0.46 %

N/A

USD1.00B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

N/A

USD0.50B
JHME John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.01B
FNDX Schwab Fundamental U.S. L.. 0.00 % 0.25 %

N/A

USD5.40B
FMK First Trust Mega Cap Alph.. 0.00 % 0.70 %

N/A

USD0.02B
JPHF JPMorgan Diversified Alte.. 0.00 % 0.85 %

N/A

USD0.03B
DLN WisdomTree U.S. LargeCap .. 0.00 % 0.28 %

N/A

USD2.61B
CYH:CA iShares Global Monthly Di.. 0.00 % 0.60 %

+0.01 (+0.05%)

USD0.14B
DDG ProShares Short Oil & Gas 0.00 % 0.95 %

N/A

USD3.19M
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

N/A

USD0.06B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

N/A

USD0.12B
DIVC C-Tracks Exchange-Traded .. 0.00 % 0.70 %

N/A

USD0.12B
DJD Invesco Dow Jones Industr.. 0.00 % 0.07 %

N/A

USD0.13B
DTD WisdomTree U.S. Total Div.. 0.00 % 0.28 %

N/A

USD0.82B
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

N/A

USD0.05B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

N/A

USD0.02B
ERX Direxion Daily Energy Bul.. 0.00 % 1.06 %

N/A

USD0.42B
ERY Direxion Daily Energy Bea.. 0.00 % 1.07 %

N/A

USD0.03B
ESGL Invesco ESG Revenue ETF 0.00 % 0.40 %

N/A

USD0.03B
FDVV Fidelity High Dividend ET.. 0.00 % 0.29 %

N/A

USD0.65B
FENY Fidelity MSCI Energy Inde.. 0.00 % 0.08 %

N/A

USD0.59B
JKF iShares Morningstar Large.. 0.00 % 0.25 %

N/A

USD0.54B
NANR SPDR S&P North American N.. 0.00 % 0.35 %

N/A

USD0.44B
XMX WisdomTree Global ex-Mexi.. 0.00 % 0.20 %

N/A

USD2.98M
ZSP:CA BMO S&P 500 Index ETF.. 0.00 % 0.08 %

+0.36 (+0.68%)

USD6.06B
XSP:CA iShares Core S&P 500 .. 0.00 % 0.09 %

+0.06 (+0.15%)

USD6.55B
XTR:CA iShares Diversified Month.. 0.00 % 0.62 %

N/A

USD0.59B
XUH:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

+0.19 (+0.57%)

USD0.10B
XUS:CA iShares Core S&P 500 .. 0.00 % 0.09 %

+0.24 (+0.40%)

USD3.34B
XUU:CA iShares Core S&P U.S. Tot.. 0.00 % 0.07 %

+0.27 (+0.73%)

USD1.00B
XWD:CA iShares MSCI World Index .. 0.00 % 0.44 %

+0.32 (+0.52%)

USD0.70B
HID:CA WisdomTree U.S. High Divi.. 0.00 % 0.40 %

N/A

USD4.31M
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.30 %

+0.21 (+0.89%)

USD0.16B
HPF John Hancock Preferred In.. 0.00 % 0.00 %

N/A

USD0.29B
XDG:CA iShares Core MSCI Global .. 0.00 % 0.20 %

+0.01 (+0.05%)

USD0.11B
XDGH:CA iShares Core MSCI Global .. 0.00 % 0.20 %

-0.07 (-0.32%)

USD0.05B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.14 %

+0.04 (+0.17%)

USD0.07B
XDUH:CA iShares Core MSCI US Qual.. 0.00 % 0.14 %

N/A

USD0.04B
WBIY WBI Power Factor High Div.. 0.00 % 0.70 %

N/A

USD0.04B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

N/A

USD13.58B
XHD:CA iShares U.S. High Dividen.. 0.00 % 0.30 %

+0.21 (+0.76%)

USD0.15B
NXF:CA CI First Asset Energy Gia.. 0.00 % 0.65 %

+0.03 (+0.72%)

USD0.30B
RWL Invesco S&P 500 Revenue E.. 0.00 % 0.39 %

N/A

USD0.84B
PEY Invesco High Yield Equity.. 0.00 % 0.53 %

N/A

USD0.74B
PFIG Invesco Fundamental Inves.. 0.00 % 0.22 %

N/A

USD0.05B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

N/A

USD4.37B
RALS ProShares RAFI Long/Short 0.00 % 0.95 %

N/A

USD5.19M
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

N/A

USD0.61B
ROLA iPath Long Extended Russe.. 0.00 % 0.00 %

N/A

USD1.06M
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

N/A

USD17.13B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.20 %

+0.29 (+0.93%)

USD1.08B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

N/A

USD0.09B
SPYV SPDR Portfolio S&P 500 Va.. 0.00 % 0.04 %

N/A

USD7.60B
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

N/A

USD4.00B
VLU SPDR S&P 1500 Value Tilt .. 0.00 % 0.13 %

N/A

USD0.03B
VOOV Vanguard S&P 500 Value In.. 0.00 % 0.10 %

N/A

USD1.74B
VYM Vanguard High Dividend Yi.. 0.00 % 0.06 %

N/A

USD40.17B
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 0.00 % 0.15 %

-0.13 (-1.10%)

USD0.08B

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 16.18% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.18% 81% B- 91% A-
Trailing 12 Months  
Capital Gain -30.15% 62% D- 11% F
Dividend Return 5.08% 84% B 81% B-
Total Return -25.07% 71% C- 12% F
Trailing 5 Years  
Capital Gain -34.56% 33% F 12% F
Dividend Return 22.11% 44% F 66% D
Total Return -12.45% 28% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -14.01% 29% F 10% F
Dividend Return 4.07% 76% C 79% C+
Total Return -9.94% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 86% B 49% F
Risk Adjusted Return -57.78% 29% F 10% F
Market Capitalization 202.49B 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 61.56 5% F 13% F
Price/Book Ratio 1.14 38% F 64% D
Price / Cash Flow Ratio 6.81 5% F 54% F
EV/EBITDA 10.16 43% F 65% D
Management Effectiveness  
Return on Equity 1.62% 85% B 39% F
Return on Invested Capital 6.71% 71% C- 57% F
Return on Assets -0.17% 38% F 21% F
Debt to Equity Ratio 12.87% 95% A 85% B
Technical Ratios  
Short Ratio 1.56 62% D- 58% F
Short Percent 1.04% 50% F 82% B-
Beta 1.34 43% F 33% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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