NYSE:XOM
Exxon Mobil Corporation
- Stock
Last Close
116.24
03/05 20:01
Market Cap
457.39B
Beta: 1.07
Volume Today
27.63M
Avg: 16.58M
PE Ratio
9.97
PFCF: 10.76
Dividend Yield
3.61%
Payout:36.15%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 15.34B - | 16.41B 6.96% | 16.46B 0.34% | 15.66B 4.85% | 16.04B 2.38% | 17.98B 12.09% | 18.74B 4.27% | 18.69B 0.29% | 18.82B 0.67% | 21.61B 14.84% | 24.78B 14.67% | |
average payables | 40.82B - | 28.10B 31.16% | 21.68B 22.86% | 17.94B 17.26% | 19.75B 10.11% | 21.38B 8.26% | 22.88B 7.00% | 21.10B 7.79% | 22.06B 4.57% | 44.91B 103.57% | 60.62B 34.97% | |
average receivables | 34.07B - | 30.58B 10.24% | 23.94B 21.71% | 20.63B 13.81% | 23.50B 13.87% | 25.15B 7.04% | 25.83B 2.72% | 23.77B 7.97% | 26.48B 11.39% | 37.07B 39.97% | 39.88B 7.60% | |
book value per share | 39.36 - | 40.76 3.55% | 40.72 0.09% | 40.12 1.46% | 44.10 9.91% | 45.27 2.65% | 44.91 0.80% | 36.77 18.12% | 39.44 7.26% | 46.40 17.66% | 50.54 8.93% | |
capex per share | -7.62 - | -7.70 1.11% | -6.31 18.00% | -3.88 38.62% | -3.62 6.63% | -4.62 27.66% | -5.71 23.56% | -4.04 29.17% | -2.83 30.13% | -4.38 55.00% | -5.41 23.54% | |
capex to depreciation | -1.96 - | -1.91 2.78% | -1.47 22.96% | -0.86 41.14% | -0.86 0.37% | -1.04 21.31% | -1.06 - | |||||
capex to operating cash flow | -0.75 - | -0.73 2.57% | -0.87 19.52% | -0.73 16.16% | -0.51 30.01% | -0.54 6.10% | -0.82 50.83% | -1.18 43.72% | -0.25 78.70% | -0.24 4.47% | -0.40 65.16% | |
capex to revenue | -0.08 - | -0.08 4.51% | -0.10 22.09% | -0.07 27.57% | -0.06 12.16% | -0.07 7.90% | -0.09 31.22% | -0.10 3.55% | -0.04 55.60% | -0.05 9.21% | -0.07 41.84% | |
cash per share | 1.05 - | 1.08 2.69% | 0.88 18.13% | 0.88 0.71% | 0.75 14.88% | 0.72 3.82% | 0.72 0.81% | 1.02 41.06% | 1.59 55.86% | 7.05 343.11% | 7.79 10.49% | |
days of inventory on hand | 17.71 - | 19.42 9.62% | 28.74 47.99% | 30.66 6.70% | 34.03 10.98% | 32.70 3.91% | 33.88 3.59% | 40.37 19.15% | 32.36 19.83% | 30.17 6.77% | 36.48 20.93% | |
days payables outstanding | 33.95 - | 29.44 13.27% | 31.98 8.60% | 36.20 13.21% | 43.46 20.07% | 36.33 16.41% | 45.15 24.27% | 37.47 17.01% | 45.88 22.43% | 78.03 70.08% | 84.29 8.02% | |
days sales outstanding | 28.75 - | 25.94 9.78% | 27.96 7.77% | 35.72 27.77% | 39.39 10.29% | 32.28 18.07% | 37.15 15.10% | 41.39 11.41% | 41.38 0.02% | 38.22 7.63% | 41.46 8.46% | |
debt to assets | 0.07 - | 0.08 27.31% | 0.11 37.87% | 0.13 12.69% | 0.12 6.21% | 0.11 10.08% | 0.13 18.53% | 0.20 57.09% | 0.14 30.76% | 0.11 20.70% | 0.11 1.02% | |
debt to equity | 0.13 - | 0.17 28.00% | 0.23 35.64% | 0.26 12.84% | 0.23 11.74% | 0.20 12.63% | 0.24 24.23% | 0.43 75.81% | 0.28 34.25% | 0.21 25.37% | 0.20 3.88% | |
dividend yield | 0.02 - | 0.03 20.30% | 0.04 26.44% | 0.03 10.52% | 0.04 10.39% | 0.05 30.76% | 0.05 3.02% | 0.08 71.49% | 0.06 32.37% | 0.03 43.53% | 0.04 14.47% | |
earnings yield | 0.07 - | 0.08 12.88% | 0.05 39.92% | 0.02 57.83% | 0.06 165.83% | 0.07 30.27% | 0.05 33.24% | -0.13 374.07% | 0.09 166.75% | 0.12 36.48% | 0.09 26.06% | |
enterprise value | 465.42B - | 420.09B 9.74% | 361.97B 13.84% | 415.51B 14.79% | 395.13B 4.90% | 323.68B 18.08% | 341.64B 5.55% | 239.46B 29.91% | 302.46B 26.31% | 475.21B 57.11% | 415.12B 12.64% | |
enterprise value over ebitda | 8.10 - | 8.22 1.53% | 11.82 43.77% | 18.23 54.22% | 12.60 30.90% | 8.07 35.93% | 11.04 36.84% | 15.55 40.77% | 6.92 55.46% | 5.48 20.93% | 6.38 16.45% | |
ev to operating cash flow | 10.36 - | 9.31 10.14% | 11.93 28.11% | 18.82 57.74% | 13.14 30.16% | 8.99 31.61% | 11.50 27.92% | 16.33 42.00% | 6.28 61.51% | 6.19 1.54% | 7.50 21.16% | |
ev to sales | 1.11 - | 1.07 3.62% | 1.39 30.86% | 1.90 36.26% | 1.67 12.34% | 1.16 30.45% | 1.29 11.29% | 1.32 2.31% | 1.06 19.74% | 1.19 12.57% | 1.24 4.05% | |
free cash flow per share | 2.54 - | 2.84 11.75% | 0.92 67.68% | 1.42 54.49% | 3.45 142.75% | 3.88 12.61% | 1.25 67.66% | -0.61 148.74% | 8.43 1,479.13% | 13.89 64.69% | 8.26 40.57% | |
free cash flow yield | 0.03 - | 0.03 22.33% | 0.01 61.67% | 0.02 33.42% | 0.04 161.96% | 0.06 38.13% | 0.02 68.40% | -0.01 182.51% | 0.14 1,029.04% | 0.13 8.64% | 0.08 34.43% | |
graham net net | -29.12 - | -31.43 7.91% | -31.76 1.06% | -30.99 2.41% | -28.98 6.50% | -27.52 5.01% | -30.71 11.59% | -32.61 6.18% | -28.72 11.94% | -22.22 22.61% | -22.05 0.80% | |
graham number | 80.79 - | 83.48 3.33% | 59.39 28.86% | 41.20 30.63% | 67.79 64.54% | 70.78 4.41% | 58.27 17.68% | 67.08 15.13% | 69.16 3.09% | 117.66 70.13% | 100.53 14.56% | |
income quality | 1.38 - | 1.39 0.64% | 1.88 35.43% | 2.82 49.91% | 1.53 45.84% | 1.68 10.22% | 2.01 19.64% | -0.63 131.36% | 2.04 423.30% | 1.33 34.60% | 1.54 15.28% | |
intangibles to total assets | 0.02 - | 0.02 14.46% | 0.02 0.90% | 0.03 17.79% | 0.03 3.34% | 0.03 6.55% | 0.05 51.21% | 0.05 11.81% | 0.05 5.39% | 0.05 13.62% | 0 100% | |
interest coverage | 4.48K - | 118.17 97.36% | 40.42 65.79% | 1.07 97.36% | 19.09 1,690.41% | 27.88 46.06% | 14.38 48.42% | -26.43 283.79% | 24.36 192.18% | 78.63 222.75% | 52.37 33.40% | |
interest debt per share | 5.14 - | 6.87 33.79% | 9.30 35.27% | 10.36 11.47% | 10.09 2.65% | 9.10 9.79% | 11.19 22.93% | 16.10 43.86% | 11.38 29.29% | 9.99 12.23% | 10.47 4.81% | |
inventory turnover | 20.60 - | 18.80 8.78% | 12.70 32.43% | 11.90 6.28% | 10.72 9.90% | 11.16 4.07% | 10.77 3.47% | 9.04 16.07% | 11.28 24.73% | 12.10 7.27% | 10.00 17.30% | |
invested capital | 0.13 - | 0.17 28.00% | 0.23 35.64% | 0.26 12.84% | 0.23 11.74% | 0.20 12.63% | 0.24 24.23% | 0.43 75.81% | 0.28 34.25% | 0.21 25.37% | 0.20 3.88% | |
market cap | 447.37B - | 395.59B 11.57% | 326.99B 17.34% | 376.40B 15.11% | 355.97B 5.43% | 288.92B 18.84% | 297.81B 3.08% | 176.19B 40.84% | 261.56B 48.46% | 463.66B 77.27% | 405.12B 12.63% | |
net current asset value | -107.00B - | -115.52B 7.96% | -117.33B 1.56% | -115.07B 1.92% | -107.06B 6.96% | -99.69B 6.88% | -113.61B 13.95% | -123.73B 8.91% | -104.09B 15.87% | -68.96B 33.74% | -65.37B 5.22% | |
net debt to ebitda | 0.31 - | 0.48 52.67% | 1.14 138.20% | 1.72 50.19% | 1.25 27.24% | 0.87 30.58% | 1.42 63.50% | 4.11 189.93% | 0.94 77.21% | 0.13 85.78% | 0.15 15.45% | |
net income per share | 7.37 - | 7.60 3.12% | 3.85 49.34% | 1.88 51.17% | 4.63 146.34% | 4.92 6.21% | 3.36 31.69% | -5.44 261.90% | 5.39 199.09% | 13.26 146.01% | 8.89 32.98% | |
operating cash flow per share | 10.16 - | 10.54 3.78% | 7.23 31.39% | 5.30 26.80% | 7.06 33.41% | 8.50 20.32% | 6.96 18.08% | 3.43 50.71% | 11.26 228.10% | 18.27 62.26% | 13.66 25.20% | |
payables turnover | 10.75 - | 12.40 15.30% | 11.42 7.92% | 10.08 11.67% | 8.40 16.72% | 10.05 19.63% | 8.08 19.53% | 9.74 20.49% | 7.96 18.32% | 4.68 41.21% | 4.33 7.43% | |
receivables turnover | 12.69 - | 14.07 10.84% | 13.06 7.21% | 10.22 21.74% | 9.27 9.33% | 11.31 22.05% | 9.82 13.12% | 8.82 10.24% | 8.82 0.02% | 9.55 8.26% | 8.80 7.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.10 0.63% | 0.05 48.47% | 0.02 50.29% | 0.06 137.92% | 0.06 6.70% | 0.04 33.25% | -0.07 277.68% | 0.07 197.57% | 0.16 120.48% | 0.10 39.55% | |
revenue per share | 95.20 - | 92.10 3.25% | 61.86 32.84% | 52.42 15.26% | 55.72 6.30% | 65.93 18.31% | 62.08 5.84% | 42.46 31.60% | 66.82 57.36% | 94.84 41.93% | 82.60 12.91% | |
roe | 0.19 - | 0.19 0.41% | 0.09 49.30% | 0.05 50.44% | 0.11 124.13% | 0.11 3.47% | 0.07 31.14% | -0.15 297.74% | 0.14 192.38% | 0.29 109.09% | 0.18 38.47% | |
roic | 0.12 - | 0.11 8.93% | 0.04 58.35% | 0.00 94.66% | 0.05 2,094.22% | 0.06 21.45% | 0.04 42.83% | -0.11 397.25% | 0.08 173.48% | 0.19 142.64% | 0.13 34.16% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.47% | 0.04 38.65% | 0.05 11.45% | 0.05 6.48% | 0.04 11.04% | 0.05 16.02% | 0.06 31.41% | 0.04 42.12% | 0.03 26.85% | ||
shareholders equity per share | 39.36 - | 40.76 3.55% | 40.72 0.09% | 40.12 1.46% | 44.10 9.91% | 45.27 2.65% | 44.91 0.80% | 36.77 18.12% | 39.44 7.26% | 46.40 17.66% | 50.54 8.93% | |
stock based compensation to revenue | 0.00 - | 0.00 3.91% | 0.00 56.26% | 0.00 22.17% | 0.00 10.34% | |||||||
tangible asset value | 172.97B - | 172.39B 0.34% | 168.53B 2.24% | 164.26B 2.53% | 184.73B 12.47% | 188.20B 1.87% | 182.57B 2.99% | 147.34B 19.30% | 157.66B 7.00% | 185.52B 17.67% | 214.34B 15.53% | |
tangible book value per share | 39.13 - | 40.29 2.96% | 40.17 0.28% | 39.39 1.96% | 43.41 10.20% | 44.42 2.33% | 42.78 3.69% | 34.47 19.42% | 36.88 7.00% | 44.13 19.66% | 52.90 19.86% | |
working capital | -12.42B - | -11.72B 5.58% | -11.35B 3.16% | -6.22B 45.20% | -10.64B 70.96% | -9.16B 13.84% | -13.94B 52.07% | -11.47B 17.70% | 2.51B 121.89% | 28.59B 1,038.43% | 31.29B 9.47% |
All numbers in USD (except ratios and percentages)