Exxon Mobil Corp

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XOM : NYSE : Basic Materials
$90.20 -0.71 | -0.78%
Today's Range: 89.61 - 90.73
Avg. Daily Volume: 10,591,700
07/28/16 - 4:02 PM ET

Financial Analysis


EXXON MOBIL CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income fell significantly; although net income growth outperformed the average competitor in its industry, revenue growth did not. EXXON MOBIL CORP has weak liquidity. Currently, the Quick Ratio is 0.51 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has remained unchanged 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 FY16 Q1 FY15
Net Sales ($mil)42290.059228.0
EBITDA ($mil)4970.08163.0
EBIT ($mil)205.03863.0
Net Income ($mil)1810.04940.0


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)4846.05227.0
Total Assets ($mil)342789.0342961.0
Total Debt ($mil)43108.032771.0
Equity ($mil)172187.0171227.0


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin18.7218.89
EBITDA Margin11.7513.78
Operating Margin0.486.52
Sales Turnover0.640.96
Return on Assets3.798.26
Return on Equity7.5616.56
Debt Q1 FY16 Q1 FY15
Current Ratio0.910.91
Debt/Capital0.20.16
Interest Expense77.088.0
Interest Coverage2.6643.9


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)4146.614181.11
Div / share0.730.69
EPS0.431.17
Book value / share41.5240.95
Institutional Own % n/a n/a
Avg Daily Volume1.0658052E71.4476077E7

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 70.76 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.26 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The price-to-sales ratio is below the S&P 500 average and is well below 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 30.18 Peers 70.76   XOM 14.33 Peers 306.30

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 significant 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 21.53 Peers 39.26   XOM NM Peers 2.07

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

XOM is trading at a discount to its peers.

 

Neutral. 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's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
XOM 2.26 Peers 11.73   XOM -53.38 Peers -202.73

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.

 

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

XOM is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
XOM 1.77 Peers 2.43   XOM -33.40 Peers -25.78

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 significant 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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