Exxon Mobil Corp

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XOM : NYSE : Basic Materials
$76.36 -0.28 | -0.37%
Today's Range: 76.08 - 76.62
Avg. Daily Volume: 1.13064E7
08/21/17 - 3:59 PM ET

Financial Analysis


EXXON MOBIL CORP's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. EXXON MOBIL CORP has very weak liquidity. Currently, the Quick Ratio is 0.50 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.03% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)55236.050925.0
EBITDA ($mil)6915.05958.0
EBIT ($mil)2263.01137.0
Net Income ($mil)3350.01700.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)4042.04358.0
Total Assets ($mil)343012.0342473.0
Total Debt ($mil)41935.044471.0
Equity ($mil)179178.0170591.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin18.2117.77
EBITDA Margin12.5111.69
Operating Margin4.12.23
Sales Turnover0.630.6
Return on Assets3.43.07
Return on Equity6.526.17
Debt Q2 FY17 Q2 FY16
Current Ratio0.830.89
Debt/Capital0.190.21
Interest Expense158.075.0
Interest Coverage14.3215.16


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)4237.114146.65
Div / share0.770.75
EPS0.780.41
Book value / share42.2941.14
Institutional Own % n/a n/a
Avg Daily Volume1.1314017E71.1825397E7

Valuation


HOLD. This stock's P/E ratio indicates a significant discount compared to an average of 61.94 for the Oil, Gas & Consumable Fuels industry and a premium compared to the S&P 500 average of 24.23. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 524.92. The current price-to-sales ratio is well below the S&P 500 average and is also 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 27.53 Peers 61.94   XOM 11.48 Peers 10.76

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.

 

Average. 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 valuation on par 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 18.78 Peers 36.45   XOM 0.33 Peers 0.57

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 1.80 Peers 524.92   XOM 9.92 Peers 163.55

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 1.50 Peers 1.98   XOM 4.81 Peers 20.11

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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