Exxon Mobil Corp

Find Ratings Reports
XOM : NYSE : Basic Materials
$81.76 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 1.22198E7
03/22/17 - 4:00 PM ET

Financial Analysis


EXXON MOBIL CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. EXXON MOBIL CORP has weak liquidity. Currently, the Quick Ratio is 0.53 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.04% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)52973.052321.0
EBITDA ($mil)6289.05327.0
EBIT ($mil)-1828.0572.0
Net Income ($mil)1680.02780.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)3657.03705.0
Total Assets ($mil)330314.0336758.0
Total Debt ($mil)42762.038687.0
Equity ($mil)167325.0170811.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin17.8416.89
EBITDA Margin11.8710.18
Operating Margin-3.451.09
Sales Turnover0.60.7
Return on Assets2.374.79
Return on Equity4.689.45
Debt Q4 FY16 Q4 FY15
Current Ratio0.870.79
Debt/Capital0.20.18
Interest Expense195.060.0
Interest Coverage-9.379.53


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)4148.04156.0
Div / share0.750.73
EPS0.410.67
Book value / share40.3441.1
Institutional Own % n/a n/a
Avg Daily Volume1.188472E71.1351806E7

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 145.31 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 26.73. To use another comparison, its price-to-book ratio of 2.03 indicates a discount versus the S&P 500 average of 2.98 and a significant discount versus the industry average of 34.50. 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 43.65 Peers 145.31   XOM 15.42 Peers 12.23

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 16.78 Peers 35.06   XOM 0.37 Peers 0.51

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 2.03 Peers 34.50   XOM -51.17 Peers 23.65

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 1.72 Peers 2.55   XOM -16.60 Peers -10.24

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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