Exxon Mobil Corp

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XOM : NYSE : Basic Materials
$81.54 up 0.43 | 0.53%
Today's Range: 81.185 - 81.67
Avg. Daily Volume: 1.12485E7
06/28/17 - 12:14 PM ET

Financial Analysis


EXXON MOBIL CORP's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though it increased sales and net income significantly, the company was unable to grow at a faster pace than its industry competitors. EXXON MOBIL CORP has weak liquidity. Currently, the Quick Ratio is 0.50 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.88% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)55748.042290.0
EBITDA ($mil)8386.04970.0
EBIT ($mil)3867.0205.0
Net Income ($mil)4010.01810.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)4897.04846.0
Total Assets ($mil)344209.0342789.0
Total Debt ($mil)43607.043108.0
Equity ($mil)177151.0172187.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin20.2218.72
EBITDA Margin15.0411.75
Operating Margin6.940.48
Sales Turnover0.610.64
Return on Assets2.913.79
Return on Equity5.667.56
Debt Q1 FY17 Q1 FY16
Current Ratio0.810.91
Debt/Capital0.20.2
Interest Expense146.077.0
Interest Coverage26.492.66


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)4237.04146.61
Div / share0.750.73
EPS0.950.43
Book value / share41.8141.52
Institutional Own % n/a n/a
Avg Daily Volume1.1874222E71.2088345E7

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 50.87 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.75. To use another comparison, its price-to-book ratio of 1.94 indicates a discount versus the S&P 500 average of 3.09 and a significant discount versus the industry average of 80.37. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, EXXON MOBIL CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
XOM 33.78 Peers 50.87   XOM 13.31 Peers 14.93

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

XOM is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

XOM is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
XOM 17.92 Peers 23.67   XOM 0.35 Peers 0.54

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

XOM is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

XOM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
XOM 1.94 Peers 80.37   XOM -22.83 Peers 98.98

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

XOM is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, XOM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
XOM 1.63 Peers 2.12   XOM -4.05 Peers 7.09

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

XOM is trading at a discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

XOM significantly trails its peers on the basis of sales growth

 

 

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