NYSE
XOM
Last Price
US $147.01
KEY FIGURES
MKT CAP
$0.6T
EPS
TTM
$6.05
PEG
TTM
N/M
P/E
TTM
24.29x
P/S
TTM
1.88x
YIELD
2.78%
GROWTH
Revenue Y/Y
12.65%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $147.01
—
Default assumptions
EBITDA Multiple
Fair Value
Market $147.01
-27.81%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Exxon Mobil Corporation cash flow to debt ratio of 119.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Exxon Mobil Corporation's free cash flow has decreased -23.13% from $30.72G last year to $23.61G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Exxon Mobil Corporation's debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Exxon Mobil Corporation's debt has increased relative to shareholder equity from 0.16 last year to 0.19 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Exxon Mobil Corporation has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Exxon Mobil Corporation's interest coverage ratio of 42.39 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Exxon Mobil Corporation's profit margin has decreased (-21.79%) in the last year from 9.93% to 7.76%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Exxon Mobil Corporation's short-term assets of $83.38G exceed its short-term liabilities of $72.33G
Increasing perfomance - ROA.
Exxon Mobil Corporation's return on assets of 5.45% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing perfomance - Absolute return on equity.
Exxon Mobil Corporation's return on equity of 9.77%, is lower than 15.00%, indicating bad performance
Increasing perfomance - Earnings quality.
Exxon Mobil Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Exxon Mobil Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Exxon Mobil Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing perfomance - FCF yield.
Exxon Mobil Corporation has a free cash flow yield of 3.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing perfomance - Healthy earnings growth.
Exxon Mobil Corporation's yearly earnings has decreased -14.36% since last year from $33.68G to $28.84G, signaling decreasing performance
Decreasing perfomance - Healthy revenue growth.
Exxon Mobil Corporation's yearly revenue has decreased -4.52% since last year from $339.25G to $323.90G, signaling decreasing performance
Increasing perfomance - ROIC.
ROIC 5.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing perfomance - 3-year revenue CAGR.
Exxon Mobil Corporation's 3-year revenue CAGR of -6.69% is negative, indicating declining revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Exxon Mobil Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Exxon Mobil Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Exxon Mobil Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Exxon Mobil Corporation has an earnings yield of 3.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Exxon Mobil Corporation is overvalued relative to its fair value price of 106.13 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Exxon Mobil Corporation has an EV/EBITDA ratio of 11.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Exxon Mobil Corporation is overvalued relative to its fair value price of 142.42 based on Earnings Fair Value model
Undervalued - P/B ratio.
Exxon Mobil Corporation has a price-to-book ratio of 2.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Exxon Mobil Corporation has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
9.77%
Return on equity
ROIC: 5.46%
Valuation History
24.3X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
29.99%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $147.01
-3.12%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.