Exxon Mobil Corp

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XOM : NYSE : Basic Materials
$87.27 | %
Today's Range: 87.00 - 88.11
Avg. Daily Volume: 10,952,200
08/26/16 - 4:01 PM ET

Financial Analysis


EXXON MOBIL CORP's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the industry, the net income 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 virtually unchanged only decreasing by 1.20% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)50925.065395.0
EBITDA ($mil)5958.08737.0
EBIT ($mil)1137.04286.0
Net Income ($mil)1700.04190.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)4358.04378.0
Total Assets ($mil)342473.0348260.0
Total Debt ($mil)44471.033840.0
Equity ($mil)170591.0172668.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin17.7718.26
EBITDA Margin11.6913.36
Operating Margin2.236.55
Sales Turnover0.60.85
Return on Assets3.076.82
Return on Equity6.1713.76
Debt Q2 FY16 Q2 FY15
Current Ratio0.890.88
Debt/Capital0.210.16
Interest Expense75.085.0
Interest Coverage15.1650.42


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)4146.654169.45
Div / share0.750.73
EPS0.411.0
Book value / share41.1441.41
Institutional Own % n/a n/a
Avg Daily Volume1.1116304E71.1869349E7

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 78.53 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 25.30. To use another comparison, its price-to-book ratio of 2.16 indicates a discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 14.60. 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 35.28 Peers 78.53   XOM 16.09 Peers 11.01

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 significant 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 21.07 Peers 46.04   XOM NM Peers 2.52

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 2.16 Peers 14.60   XOM -55.17 Peers -230.31

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 1.79 Peers 2.62   XOM -31.00 Peers -26.36

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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