Exxon Mobil Corporation

XOM

107.31 (-0.25%) 0.27

471.64(B)

Energy

Oil Gas and Consumable Fuels

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States and internationally. It operates through Upstream Energy Products Chemical Products and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels aromatics and catalysts as well as licensing services. It sells its products under the Exxon Esso and Mobil brands. The Chemical Products segment manufactures and markets petrochemicals including olefins polyolefins and intermediates. The Specialty Products segment offers performance products including lubricants basestocks waxes synthetics elastomers and resins. The company also involves in the manufacturing trade transport and sale of crude oil natural gas petroleum products petrochemicals and other specialty products; and pursuit lower-emission business opportunities including carbon capture and storage hydrogen lower-emission fuels and lithium. Exxon Mobil Corporation was founded in 1870 and is based in Spring Texas.

Holdings:

Cost basis:

Exxon Mobil Corporation (XOM) price target and intrinsic value estimate

XOM's fair price estimate is $86.5

This valuation is based on a fair P/E of 11.4 and EPS estimates of $7.57

The median analyst price target for XOM is $130.0.

Analyst price targets range from $105.0 to $147.0

Is XOM overvalued or undervalued?

XOM is currently trading at $107.31

XOM is overvalued by 24% using the pevaluation method.

XOM is undervalued by 17% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $64.8

Median $86.5

High $108.1

Fair P/E

Margin of safety

Analyst valuation

Low $105.0

Median $130.0

High $147.0

Strong Buy6

Buy8

Hold12

Sell0

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: Wide

Overview

Market data

Market cap:$471.64(B)

Enterprise value:$500.21(B)

Total Equity:$276.40(B)

Shares outstanding:4.40(B)

Div. yield:3.54%

P/S:1.31

P/E:13.36

P/FCF:14.38

P/B:1.76

EPS:$8.0

FCF per share:$7.5

Dividend per share:$3.8

Income (TTM)

Revenue$343.82(B)

Gross profit$108.42(B)

EBITDA$71.54(B)

Net income$33.70(B)

Gross margin31.5%

Net margin9.8%

Balance sheet

Total assets$461.92(B)

Total liabilities$185.52(B)

Cash & Short-term inv.$26.93(B)

Long-term debt$34.77(B)

Debt issued$560.00(M)

Debt repaid$-5.64(B)

Cash flow (TTM)

FCF$32.78(B)

CapEx$-23.70(B)

Dividends paid$-16.17(B)

Stock issued$0

Stock repurchased$-18.50(B)

Stock-based comp.$611.00(M)

Future Growth

Revenue

CAGR: -6.9%

FY+1$354.44(B)

FY+2$344.04(B)

FY+3$352.01(B)

FY+4$312.60(B)

FY+5$265.85(B)

Net Income

CAGR: 3.5%

FY+1$33.85(B)

FY+2$33.97(B)

FY+3$39.19(B)

FY+4$40.34(B)

FY+5$38.84(B)

EPS

CAGR: 5.7%

FY+1$7.97

FY+2$7.95

FY+3$9.40

FY+4$10.16

FY+5$9.94

FCF per share

CAGR: 7.4%

FY+1$13.29

FY+2$13.88

FY+3$15.27

FY+4$16.07

FY+5$17.68

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.