Exxon Mobil Corp

Find Ratings Reports
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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.

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
Interest Expense146.077.0
Interest Coverage26.492.66

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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



Latest Stock Upgrades/Downgrades