Financials Exxon Mobil Corporation Deutsche Boerse AG

Equities

XONA

US30231G1022

Integrated Oil & Gas

Market Closed - Deutsche Boerse AG 18:32:15 06/05/2024 BST 5-day change 1st Jan Change
109 EUR +1.23% Intraday chart for Exxon Mobil Corporation -2.21% +19.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 295,247 174,288 259,052 454,248 399,598 460,346 - -
Enterprise Value (EV) 1 339,078 237,564 299,954 465,801 409,632 474,009 472,991 472,536
P/E ratio 20.8 x -7.85 x 11.4 x 8.32 x 11.2 x 12.6 x 12 x 12.1 x
Yield 4.92% 8.44% 5.7% 3.22% 3.68% 3.29% 3.4% 3.54%
Capitalization / Revenue 1.11 x 0.96 x 0.91 x 1.1 x 1.16 x 1.33 x 1.33 x 1.38 x
EV / Revenue 1.28 x 1.31 x 1.05 x 1.13 x 1.19 x 1.37 x 1.37 x 1.42 x
EV / EBITDA 9.36 x 18.6 x 5.69 x 4.46 x 5.31 x 6.23 x 5.77 x 5.8 x
EV / FCF 63.3 x -90.9 x 8.33 x 7.98 x 12.2 x 13.3 x 11.5 x 12.3 x
FCF Yield 1.58% -1.1% 12% 12.5% 8.17% 7.51% 8.72% 8.15%
Price to Book 1.55 x 1.11 x 1.54 x 2.86 x 1.94 x 2.01 x 1.96 x 1.82 x
Nbr of stocks (in thousands) 4,231,106 4,228,234 4,233,567 4,118,293 3,996,774 3,943,007 - -
Reference price 2 69.78 41.22 61.19 110.3 99.98 116.8 116.8 116.8
Announcement Date 31/01/20 02/02/21 01/02/22 31/01/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264,938 181,502 285,640 413,680 344,582 346,608 346,143 332,671
EBITDA 1 36,229 12,797 52,761 104,451 77,183 76,056 81,972 81,459
EBIT 1 17,231 -7,278 32,154 80,411 56,542 50,357 52,911 51,490
Operating Margin 6.5% -4.01% 11.26% 19.44% 16.41% 14.53% 15.29% 15.48%
Earnings before Tax (EBT) 1 20,056 -28,883 31,234 77,753 52,783 52,597 57,909 56,510
Net income 1 14,340 -22,440 23,040 55,740 36,010 38,877 41,791 39,952
Net margin 5.41% -12.36% 8.07% 13.47% 10.45% 11.22% 12.07% 12.01%
EPS 2 3.360 -5.250 5.390 13.26 8.890 9.273 9.712 9.632
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 35,601 41,260 38,498
FCF margin 2.02% -1.44% 12.61% 14.11% 9.71% 10.27% 11.92% 11.57%
FCF Conversion (EBITDA) 14.78% - 68.29% 55.9% 43.34% 46.81% 50.33% 47.26%
FCF Conversion (Net income) 37.34% - 156.38% 104.75% 92.89% 91.57% 98.73% 96.36%
Dividend per Share 2 3.430 3.480 3.490 3.550 3.680 3.840 3.971 4.128
Announcement Date 31/01/20 02/02/21 01/02/22 31/01/23 02/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 84,965 90,500 115,681 112,070 95,429 86,564 82,914 90,760 84,344 83,083 85,835 85,564 86,844 81,407 84,744
EBITDA 1 17,536 20,980 29,279 30,619 23,573 21,206 16,147 18,283 21,547 17,402 20,760 20,877 18,744 20,954 21,577
EBIT 1 11,875 12,097 24,828 24,977 18,509 16,962 11,905 13,868 13,807 12,590 12,226 12,331 10,257 10,823 11,247
Operating Margin 13.98% 13.37% 21.46% 22.29% 19.4% 19.59% 14.36% 15.28% 16.37% 15.15% 14.24% 14.41% 11.81% 13.29% 13.27%
Earnings before Tax (EBT) 1 11,729 8,556 24,933 25,422 18,842 16,803 11,656 13,699 10,625 12,369 13,630 14,762 14,508 16,666 16,932
Net income 1 8,870 5,480 17,850 19,660 12,750 11,430 7,880 9,070 7,630 8,220 10,126 11,442 11,034 10,756 10,779
Net margin 10.44% 6.06% 15.43% 17.54% 13.36% 13.2% 9.5% 9.99% 9.05% 9.89% 11.8% 13.37% 12.71% 13.21% 12.72%
EPS 2 2.080 1.280 4.210 4.680 3.090 2.790 1.940 2.250 1.910 2.060 2.498 2.544 2.483 2.383 2.439
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.9100 0.9100 0.9100 0.9100 0.9500 0.9500 0.9500 0.9550 0.9879 0.9925 0.9925
Announcement Date 01/02/22 29/04/22 29/07/22 28/10/22 31/01/23 28/04/23 28/07/23 27/10/23 02/02/24 26/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43,831 63,276 40,902 11,553 10,034 13,663 12,645 12,190
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 4.945 x 0.7752 x 0.1106 x 0.13 x 0.1796 x 0.1543 x 0.1496 x
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 35,601 41,260 38,498
ROE (net income / shareholders' equity) 7.48% -0.81% 14.1% 32.5% 18% 16.2% 16% 15.6%
ROA (Net income/ Total Assets) 4.05% -0.41% 6.85% 16.7% 9.66% 9% 9.25% 8.3%
Assets 1 354,398 5,527,094 336,231 333,864 372,693 431,964 451,794 481,353
Book Value Per Share 2 44.90 37.10 39.80 38.50 51.60 58.20 59.60 64.00
Cash Flow per Share 2 6.740 4.060 11.00 18.30 14.70 14.20 15.50 15.60
Capex 1 24,361 17,282 12,100 18,407 21,919 24,475 25,621 25,733
Capex / Sales 9.19% 9.52% 4.24% 4.45% 6.36% 7.06% 7.4% 7.74%
Announcement Date 31/01/20 02/02/21 01/02/22 31/01/23 02/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
116.8 USD
Average target price
132.2 USD
Spread / Average Target
+13.20%
Consensus
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  5. Financials Exxon Mobil Corporation