Exxon Mobil CorporationFind Ratings Reports
EXXON MOBIL CORP's gross profit margin for the first quarter of its fiscal year 2021 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago. EXXON MOBIL CORP has very weak liquidity. Currently, the Quick Ratio is 0.47 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 decreased by 13.78% 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||Q1 FY21||Q1 FY20|
|Net Sales ($mil)||57552.0||55134.0|
|Net Income ($mil)||2730.0||-610.0|
|Balance Sheet||Q1 FY21||Q1 FY20|
|Cash & Equiv. ($mil)||3515.0||11412.0|
|Total Assets ($mil)||333770.0||355804.0|
|Total Debt ($mil)||63322.0||59612.0|
|Profitability||Q1 FY21||Q1 FY20|
|Gross Profit Margin||17.77||14.37|
|Return on Assets||-5.72||3.19|
|Return on Equity||-12.17||6.25|
|Debt||Q1 FY21||Q1 FY20|
|Share Data||Q1 FY21||Q1 FY20|
|Shares outstanding (mil)||4233.54||4228.21|
|Div / share||0.87||0.87|
|Book value / share||37.08||43.06|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2.5078472E7||3.0638068E7|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 1.67 indicates a significant discount versus the S&P 500 average of 4.44 and a discount versus the subsector average of 2.98. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, EXXON MOBIL CORP proves to trade at a discount to investment alternatives.
|XOM NM||Peers 130.75||XOM 14.87||Peers 10.50|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
XOM's P/E is negative making this valuation measure meaningless.
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.
|XOM 14.83||Peers 14.80||XOM NA||Peers 0.44|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
XOM is trading at a premium 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.
Ratio not available.
|XOM 1.67||Peers 2.98||XOM -267.41||Peers -142.91|
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.
|XOM 1.45||Peers 4.78||XOM -27.34||Peers -27.72|
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 subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
XOM significantly trails its peers on the basis of sales growth.