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After hours 21:47:33 | |||
| 151.98 USD | +1.99% |
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151.95 | -0.02% |
| 08:41pm | Exxon withdraws offer to sell two initial Golden Pass LNG cargoes, sources say | RE |
| 08:07pm | Trump's energy leaders to hold call with CEOs on Iran war, source says | RE |
Projected Income Statement: Exxon Mobil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285,640 | 413,680 | 344,582 | 349,585 | 332,238 | 374,999 | 356,579 | 362,429 |
| Change | - | 44.83% | -16.7% | 1.45% | -4.96% | 12.87% | -4.91% | 1.64% |
| EBITDA 1 | 52,761 | 104,451 | 77,183 | 73,504 | 69,418 | 86,040 | 85,452 | 86,573 |
| Change | - | 97.97% | -26.11% | -4.77% | -5.56% | 23.95% | -0.68% | 1.31% |
| EBIT 1 | 32,154 | 80,411 | 56,542 | 50,062 | 43,425 | 55,875 | 51,135 | 54,193 |
| Change | - | 150.08% | -29.68% | -11.46% | -13.26% | 28.67% | -8.48% | 5.98% |
| Interest Paid 1 | -947 | -798 | -849 | -996 | -603 | -820 | -862.2 | -859.6 |
| Earnings before Tax (EBT) 1 | 31,234 | 77,753 | 52,783 | 48,873 | 41,268 | 58,852 | 57,937 | 57,940 |
| Change | - | 148.94% | -32.11% | -7.41% | -15.56% | 42.61% | -1.56% | 0% |
| Net income 1 | 23,040 | 55,740 | 36,010 | 33,680 | 28,844 | 40,380 | 39,793 | 41,906 |
| Change | - | 141.93% | -35.4% | -6.47% | -14.36% | 40% | -1.45% | 5.31% |
| Announcement Date | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Balance Sheet: Exxon Mobil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 40,902 | 11,553 | 10,034 | 18,681 | 32,856 | 29,910 | 25,347 | 30,621 |
| Change | - | -71.75% | -13.15% | 86.18% | 75.88% | -8.97% | -15.26% | 20.81% |
| Announcement Date | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Cash Flow Forecast: Exxon Mobil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,100 | 18,407 | 21,919 | 24,306 | 28,358 | 27,315 | 28,666 | 28,915 |
| Change | - | 52.12% | 19.08% | 10.89% | 16.67% | -3.68% | 4.95% | 0.87% |
| Free Cash Flow (FCF) 1 | 36,029 | 58,390 | 33,450 | 30,716 | 23,612 | 41,198 | 40,743 | 40,278 |
| Change | - | 62.06% | -42.71% | -8.17% | -23.13% | 74.48% | -1.1% | -1.14% |
| Announcement Date | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
Forecast Financial Ratios: Exxon Mobil Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.47% | 25.25% | 22.4% | 21.03% | 20.89% | 22.94% | 23.96% | 23.89% |
| EBIT Margin (%) | 11.26% | 19.44% | 16.41% | 14.32% | 13.07% | 14.9% | 14.34% | 14.95% |
| EBT Margin (%) | 10.93% | 18.8% | 15.32% | 13.98% | 12.42% | 15.69% | 16.25% | 15.99% |
| Net margin (%) | 8.07% | 13.47% | 10.45% | 9.63% | 8.68% | 10.77% | 11.16% | 11.56% |
| FCF margin (%) | 12.61% | 14.11% | 9.71% | 8.79% | 7.11% | 10.99% | 11.43% | 11.11% |
| FCF / Net Income (%) | 156.38% | 104.75% | 92.89% | 91.2% | 81.86% | 102.03% | 102.39% | 96.11% |
Profitability | ||||||||
| ROA | 6.85% | 16.7% | 9.66% | 8.12% | 6.39% | 10.79% | 9.34% | 9.3% |
| ROE | 14.13% | 32.51% | 18.01% | 14.38% | 11.03% | 14.59% | 14.36% | 15.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.78x | 0.11x | 0.13x | 0.25x | 0.47x | 0.35x | 0.3x | 0.35x |
| Debt / Free cash flow | 1.14x | 0.2x | 0.3x | 0.61x | 1.39x | 0.73x | 0.62x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.24% | 4.45% | 6.36% | 6.95% | 8.54% | 7.28% | 8.04% | 7.98% |
| CAPEX / EBITDA (%) | 22.93% | 17.62% | 28.4% | 33.07% | 40.85% | 31.75% | 33.55% | 33.4% |
| CAPEX / FCF (%) | 33.58% | 31.52% | 65.53% | 79.13% | 120.1% | 66.3% | 70.36% | 71.79% |
Items per share | ||||||||
| Cash flow per share 1 | 11.03 | 18.31 | 14.72 | 12.8 | 13.87 | 15.99 | 17.15 | 18.14 |
| Change | - | 66.03% | -19.61% | -13.03% | 8.32% | 15.33% | 7.26% | 5.73% |
| Dividend per Share 1 | 3.49 | 3.55 | 3.68 | 3.84 | 4 | 4.142 | 4.293 | 4.412 |
| Change | - | 1.72% | 3.66% | 4.35% | 4.17% | 3.54% | 3.66% | 2.78% |
| Book Value Per Share 1 | 39.77 | 38.52 | 51.57 | 60.58 | 60.25 | 64.47 | 67.55 | 69.67 |
| Change | - | -3.13% | 33.87% | 17.46% | -0.54% | 7% | 4.78% | 3.14% |
| EPS 1 | 5.39 | 13.26 | 8.89 | 7.84 | 6.7 | 9.687 | 9.819 | 10.35 |
| Change | - | 146.01% | -32.96% | -11.81% | -14.54% | 44.58% | 1.36% | 5.45% |
| Nbr of stocks (in thousands) | 4,233,567 | 4,118,293 | 3,996,774 | 4,395,095 | 4,217,166 | 4,156,559 | 4,156,559 | 4,156,559 |
| Announcement Date | 01/02/22 | 31/01/23 | 02/02/24 | 31/01/25 | 30/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.4x | 15.2x |
| PBR | 2.31x | 2.21x |
| EV / Sales | 1.73x | 1.81x |
| Yield | 2.78% | 2.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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