XNYSXOM
Market cap465bUSD
Dec 20, Last price
105.88USD
1D
0.35%
1Q
-8.15%
Jan 2017
17.31%
Name
Exxon Mobil Corp
Chart & Performance
Profile
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.
IPO date
Mar 17, 1980
Employees
62,000
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 333,711,000 -17.03% | 402,217,000 44.17% | 278,981,000 55.18% | |||||||
Cost of revenue | 261,304,000 | 280,458,000 | 200,682,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 72,407,000 | 121,759,000 | 78,299,000 | |||||||
NOPBT Margin | 21.70% | 30.27% | 28.07% | |||||||
Operating Taxes | 15,429,000 | 20,176,000 | 7,636,000 | |||||||
Tax Rate | 21.31% | 16.57% | 9.75% | |||||||
NOPAT | 56,978,000 | 101,583,000 | 70,663,000 | |||||||
Net income | 36,010,000 -35.40% | 55,740,000 141.93% | 23,040,000 -202.67% | |||||||
Dividends | (14,941,000) | (14,939,000) | (14,924,000) | |||||||
Dividend yield | 3.69% | 3.22% | 5.71% | |||||||
Proceeds from repurchase of equity | (17,748,000) | (15,155,000) | 12,578,000 | |||||||
BB yield | 4.38% | 3.27% | -4.81% | |||||||
Debt | ||||||||||
Debt current | 5,712,000 | 634,000 | 4,276,000 | |||||||
Long-term debt | 41,997,000 | 43,858,000 | 45,189,000 | |||||||
Deferred revenue | 6,335,000 | 12,383,000 | 21,287,000 | |||||||
Other long-term liabilities | 32,014,000 | 21,733,000 | 21,717,000 | |||||||
Net debt | (31,489,000) | (34,941,000) | (2,532,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,369,000 | 76,797,000 | 48,129,000 | |||||||
CAPEX | (21,919,000) | (18,407,000) | (12,076,000) | |||||||
Cash from investing activities | (20,044,000) | (14,742,000) | (10,235,000) | |||||||
Cash from financing activities | (33,527,000) | (37,639,000) | (35,423,000) | |||||||
FCF | 41,293,000 | 113,443,000 | 86,288,000 | |||||||
Balance | ||||||||||
Cash | 31,568,000 | 29,640,000 | 6,802,000 | |||||||
Long term investments | 47,630,000 | 49,793,000 | 45,195,000 | |||||||
Excess cash | 62,512,450 | 59,322,150 | 38,047,950 | |||||||
Stockholders' equity | 467,455,000 | 442,766,000 | 401,147,000 | |||||||
Invested Capital | 226,559,550 | 213,245,850 | 222,846,050 | |||||||
ROIC | 25.91% | 46.59% | 30.82% | |||||||
ROCE | 23.09% | 41.21% | 27.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,052,000 | 4,205,000 | 4,275,000 | |||||||
Price | 99.98 -9.36% | 110.30 80.26% | 61.19 48.45% | |||||||
Market cap | 405,118,960 -12.65% | 463,811,500 77.31% | 261,587,250 48.59% | |||||||
EV | 381,365,960 | 436,294,500 | 266,161,250 | |||||||
EBITDA | 93,048,000 | 145,799,000 | 98,906,000 | |||||||
EV/EBITDA | 4.10 | 2.99 | 2.69 | |||||||
Interest | 2,001,000 | 798,000 | 947,000 | |||||||
Interest/NOPBT | 2.76% | 0.66% | 1.21% |