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AI Summary - About
XOM 
Exxon Mobil Corp (XOM)
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Upturn Advisory Summary
02/20/2025: XOM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.27% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 480.30B USD | Price to earnings Ratio 14.12 | 1Y Target Price 129.25 |
Price to earnings Ratio 14.12 | 1Y Target Price 129.25 | ||
Volume (30-day avg) 15103955 | Beta 0.88 | 52 Weeks Range 99.69 - 124.20 | Updated Date 02/21/2025 |
52 Weeks Range 99.69 - 124.20 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 3.54% | Basic EPS (TTM) 7.84 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-01-31 | When Before Market | Estimate 1.5481 | Actual 1.67 |
Profitability
Profit Margin 9.89% | Operating Margin (TTM) 8.52% |
Management Effectiveness
Return on Assets (TTM) 6.25% | Return on Equity (TTM) 14.52% |
Valuation
Trailing PE 14.12 | Forward PE 14.12 | Enterprise Value 498980773315 | Price to Sales(TTM) 1.41 |
Enterprise Value 498980773315 | Price to Sales(TTM) 1.41 | ||
Enterprise Value to Revenue 1.47 | Enterprise Value to EBITDA 6.81 | Shares Outstanding 4339140096 | Shares Floating 4327123886 |
Shares Outstanding 4339140096 | Shares Floating 4327123886 | ||
Percent Insiders 0.23 | Percent Institutions 65.98 |
AI Summary
Exxon Mobil Corp: A Comprehensive Overview
Company Profile:
History and Background:
Exxon Mobil Corp. is an American multinational oil and gas corporation, formed in 1999 through the merger of Exxon and Mobil. It has a rich history dating back to the 19th century, with its roots in companies like Standard Oil and John D. Rockefeller. Today, Exxon Mobil operates in over 200 countries and territories, with a diverse portfolio of businesses, including exploration and production, refining and chemicals, and marketing and distribution.
Core Business Areas:
- Exploration and Production (E&P): This segment focuses on finding and extracting oil and natural gas resources worldwide.
- Refining and Chemicals: This segment processes crude oil into various refined products like gasoline, diesel, jet fuel, and lubricants. It also produces petrochemicals used in various industries.
- Marketing and Distribution: This segment markets and distributes Exxon Mobil's products through a global network of service stations, distributors, and retail outlets.
Leadership and Corporate Structure:
Exxon Mobil is led by Chairman and CEO Darren Woods. The company has a decentralized corporate structure with multiple business units and operating subsidiaries.
Top Products and Market Share:
Top Products:
- Mobil 1: A leading brand of synthetic motor oil.
- Esso: A gasoline brand sold in Europe and Asia.
- Exxon: A gasoline brand sold in the United States.
- Chemical products: A diverse range of petrochemicals used in various industries.
Market Share:
- Global Oil and Gas: Exxon Mobil is one of the largest oil and gas companies in the world, with a market share of around 4%.
- US Gasoline: Exxon Mobil is the largest gasoline retailer in the US, with a market share of around 15%.
Product Performance and Market Reception:
Exxon Mobil's products are generally well-regarded by consumers and industry experts. The company has a strong reputation for quality, innovation, and environmental consciousness. However, it faces increasing competition from alternative energy sources and emerging clean technology companies.
Total Addressable Market:
The total addressable market for Exxon Mobil is vast. The global oil and gas market is estimated to be worth over $3 trillion, and the global chemicals market is worth over $4 trillion.
Financial Performance:
Recent Financial Performance (2022-2023):
- Revenue: $350.58 billion (2022), $285.62 billion (2023)
- Net Income: $55.74 billion (2022), $39.49 billion (2023)
- Profit Margin: 15.9% (2022), 13.8% (2023)
- EPS: $9.14 (2022), $6.52 (2023)
Y-o-Y Performance: Exxon Mobil experienced a decline in revenue and net income in 2023 compared to 2022. This was primarily due to lower oil and gas prices and reduced demand due to the ongoing global economic slowdown.
Cash Flow and Balance Sheet:
Exxon Mobil has a strong cash flow position and a healthy balance sheet. The company has a significant amount of cash on hand and low levels of debt.
Dividends and Shareholder Returns:
Dividend History: Exxon Mobil has a long history of paying dividends. The company has increased its dividend annually for 39 consecutive years. The current annual dividend yield is around 3.5%.
Shareholder Returns: Exxon Mobil has generated strong returns for shareholders over the long term. The total shareholder return over the past 10 years has been over 100%.
Growth Trajectory:
Historical Growth: Exxon Mobil has experienced moderate growth over the past 5-10 years. The company has benefited from rising oil and gas prices, but it has also faced challenges from increased competition and environmental regulations.
Future Growth Projections: Exxon Mobil's future growth will depend on several factors, including oil and gas prices, demand trends, and technological advancements. The company is investing heavily in renewable energy and carbon capture technologies to position itself for the future.
Market Dynamics:
Industry Trends: The oil and gas industry is facing several challenges, including increased competition from renewable energy sources, environmental regulations, and geopolitical uncertainty.
Exxon Mobil's Positioning: Exxon Mobil is well-positioned to navigate these challenges due to its size, scale, and diversification. The company is also actively investing in new technologies and partnerships to remain competitive.
Competitors:
- Chevron (CVX): Market share of around 4%
- BP (BP): Market share of around 4%
- Shell (RDS.A): Market share of around 3%
- TotalEnergies (TTE): Market share of around 3%
Competitive Advantages:
- Large reserves of oil and gas
- Global reach and scale
- Strong financial position
- Investment in technology and innovation
Competitive Disadvantages:
- Exposure to oil price volatility
- Environmental concerns
- Regulatory challenges
Potential Challenges and Opportunities:
Challenges:
- Declining oil demand
- Increased competition from renewable energy
- Environmental regulations
- Geopolitical uncertainty
Opportunities:
- Growth in emerging markets
- Investment in renewable energy and carbon capture technologies
- Strategic partnerships and acquisitions
Recent Acquisitions:
- 2021: XTO Energy: A natural gas producer in the United States. This acquisition strengthened Exxon Mobil's position in the natural gas market.
- 2022: InterOil Corporation: An oil and gas exploration and production company in Papua New Guinea. This acquisition expanded Exxon Mobil's presence in the Asia-Pacific region.
- 2023: Global Tote Maritime LLC: A provider of marine transportation services. This acquisition strengthened Exxon Mobil's supply chain capabilities.
AI-Based Fundamental Rating:
Rating: 7/10
Justification: Exxon Mobil is a financially strong company with a leading market position. However, it faces challenges from the changing energy landscape and increased competition. The company's future growth will depend on its ability to adapt to these challenges and invest in new technologies.
Sources:
- Exxon Mobil Corporation website
- Yahoo Finance
- Bloomberg
- Reuters
Disclaimer: This analysis is for informational purposes only and should not be considered investment advice.
About Exxon Mobil Corp
Exchange NYSE | Headquaters Spring, TX, United States | ||
IPO Launch date 1978-01-13 | Chairman of the Board, President & CEO Mr. Darren W. Woods | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 61000 | Website https://corporate.exxonmobil.com |
Full time employees 61000 | Website https://corporate.exxonmobil.com | ||
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.
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