Exxon Mobil Corp.

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XOM : NYSE : Energy Minerals
$77.53 | %
Today's Range: 75.95 - 77.62
Avg. Daily Volume: 1.26825E7
02/23/18 - 4:00 PM ET

Financial Analysis


Even though it increased sales and net income significantly, the company was unable to grow at a faster pace than its industry competitors.

During the same period, stockholders' equity ("net worth") has increased by 12.16% from the same quarter last year.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)66515.052973.0
EBITDA ($mil)0.06289.0
EBIT ($mil)0.0-1828.0
Net Income ($mil)8380.01680.0


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)3200.03657.0
Total Assets ($mil)0.0330314.0
Total Debt ($mil)42300.042762.0
Equity ($mil)187688.0167325.0


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin0.017.84
EBITDA Margin0.011.87
Operating Margin0.0-3.45
Sales Turnover0.00.6
Return on Assets0.02.37
Return on Equity10.54.68
Debt Q4 FY17 Q4 FY16
Current Ratio0.00.87
Debt/Capital0.180.2
Interest Expense0.0195.0
Interest Coverage0.0-9.37


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)4239.04148.0
Div / share0.770.75
EPS1.970.41
Book value / share44.2840.34
Institutional Own % n/a n/a
Avg Daily Volume1.2933066E79079145.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 274.94 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 1.72 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 5.16. The price-to-sales ratio is well 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 16.46 Peers 274.94   XOM 10.73 Peers 8.95

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.

 

Premium. 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 premium 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 16.99 Peers 46.08   XOM 0.12 Peers 0.60

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 significant discount to 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 1.72 Peers 5.16   XOM 146.27 Peers 488.23

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 1.37 Peers 2.06   XOM 19.50 Peers 30.08

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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