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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 129.90 USD | +0.60% |
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+4.21% | +7.91% |
| 05:36pm | Black Sea CPC crude offers drop amid drone strikes | RE |
| 03:00pm | Kazakh oil exports via CPC pipeline drop 24% in December after drone attacks, source says | RE |
Projected Income Statement: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 181,502 | 285,640 | 413,680 | 344,582 | 349,585 | 328,273 | 321,956 | 338,772 |
| Change | - | 57.38% | 44.83% | -16.7% | 1.45% | -6.1% | -1.92% | 5.22% |
| EBITDA 1 | 12,797 | 52,761 | 104,451 | 77,183 | 73,504 | 70,038 | 68,666 | 77,380 |
| Change | - | 312.29% | 97.97% | -26.11% | -4.77% | -4.72% | -1.96% | 12.69% |
| EBIT 1 | -7,278 | 32,154 | 80,411 | 56,542 | 50,062 | 43,380 | 39,737 | 44,934 |
| Change | - | 541.8% | 150.08% | -29.68% | -11.46% | -13.35% | -8.4% | 13.08% |
| Interest Paid 1 | -1,158 | -947 | -798 | -849 | -996 | -731.5 | -867.2 | -947.7 |
| Earnings before Tax (EBT) 1 | -28,883 | 31,234 | 77,753 | 52,783 | 48,873 | 44,301 | 46,201 | 51,694 |
| Change | - | 208.14% | 148.94% | -32.11% | -7.41% | -9.36% | 4.29% | 11.89% |
| Net income 1 | -22,440 | 23,040 | 55,740 | 36,010 | 33,680 | 29,445 | 28,755 | 33,868 |
| Change | - | 202.67% | 141.93% | -35.4% | -6.47% | -12.57% | -2.35% | 17.78% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Balance Sheet: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63,276 | 40,902 | 11,553 | 10,034 | 18,681 | 29,478 | 36,676 | 36,488 |
| Change | - | -35.36% | -71.75% | -13.15% | 86.18% | 57.8% | 24.42% | -0.51% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Cash Flow Forecast: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17,282 | 12,100 | 18,407 | 21,919 | 24,306 | 28,206 | 27,445 | 28,664 |
| Change | - | -29.98% | 52.12% | 19.08% | 10.89% | 16.05% | -2.7% | 4.44% |
| Free Cash Flow (FCF) 1 | -2,614 | 36,029 | 58,390 | 33,450 | 30,716 | 28,074 | 30,133 | 33,648 |
| Change | - | 1,478.31% | 62.06% | -42.71% | -8.17% | -8.6% | 7.33% | 11.67% |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
Forecast Financial Ratios: Exxon Mobil Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.05% | 18.47% | 25.25% | 22.4% | 21.03% | 21.34% | 21.33% | 22.84% |
| EBIT Margin (%) | -4.01% | 11.26% | 19.44% | 16.41% | 14.32% | 13.21% | 12.34% | 13.26% |
| EBT Margin (%) | -15.91% | 10.93% | 18.8% | 15.32% | 13.98% | 13.5% | 14.35% | 15.26% |
| Net margin (%) | -12.36% | 8.07% | 13.47% | 10.45% | 9.63% | 8.97% | 8.93% | 10% |
| FCF margin (%) | -1.44% | 12.61% | 14.11% | 9.71% | 8.79% | 8.55% | 9.36% | 9.93% |
| FCF / Net Income (%) | 11.65% | 156.38% | 104.75% | 92.89% | 91.2% | 95.34% | 104.79% | 99.35% |
Profitability | ||||||||
| ROA | -0.41% | 6.85% | 16.7% | 9.66% | 8.12% | 6.41% | 6.46% | 7.6% |
| ROE | -0.81% | 14.13% | 32.51% | 18.01% | 14.38% | 11.36% | 11.04% | 13.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 4.94x | 0.78x | 0.11x | 0.13x | 0.25x | 0.42x | 0.53x | 0.47x |
| Debt / Free cash flow | -24.21x | 1.14x | 0.2x | 0.3x | 0.61x | 1.05x | 1.22x | 1.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.52% | 4.24% | 4.45% | 6.36% | 6.95% | 8.59% | 8.52% | 8.46% |
| CAPEX / EBITDA (%) | 135.05% | 22.93% | 17.62% | 28.4% | 33.07% | 40.27% | 39.97% | 37.04% |
| CAPEX / FCF (%) | -661.13% | 33.58% | 31.52% | 65.53% | 79.13% | 100.47% | 91.08% | 85.19% |
Items per share | ||||||||
| Cash flow per share 1 | 4.055 | 11.03 | 18.31 | 14.72 | 12.8 | 13.19 | 13.61 | 15.66 |
| Change | - | 171.93% | 66.03% | -19.61% | -13.03% | 3% | 3.2% | 15.05% |
| Dividend per Share 1 | 3.48 | 3.49 | 3.55 | 3.68 | 3.84 | 3.995 | 4.153 | 4.287 |
| Change | - | 0.29% | 1.72% | 3.66% | 4.35% | 4.04% | 3.96% | 3.24% |
| Book Value Per Share 1 | 37.12 | 39.77 | 38.52 | 51.57 | 60.58 | 60.85 | 61.48 | 63.14 |
| Change | - | 7.13% | -3.13% | 33.87% | 17.46% | 0.45% | 1.02% | 2.7% |
| EPS 1 | -5.25 | 5.39 | 13.26 | 8.89 | 7.84 | 6.842 | 6.883 | 8.38 |
| Change | - | 202.67% | 146.01% | -32.96% | -11.81% | -12.72% | 0.59% | 21.75% |
| Nbr of stocks (in thousands) | 4,228,234 | 4,233,567 | 4,118,293 | 3,996,774 | 4,395,095 | 4,217,166 | 4,217,166 | 4,217,166 |
| Announcement Date | 02/02/21 | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.9x | 18.8x |
| PBR | 2.12x | 2.1x |
| EV / Sales | 1.75x | 1.81x |
| Yield | 3.09% | 3.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Exxon Mobil Corporation
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