Exxon Financial Statements From 2010 to 2025
| XOM Stock | 21.47 0.38 1.80% |
Gross Profit 104.7 B | Profit Margin | Market Capitalization 706.4 B | Enterprise Value Revenue 1.5101 | Revenue |
Check Exxon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Exxon's main balance sheet or income statement drivers, such as , as well as many indicators such as . Exxon financial statements analysis is a perfect complement when working with Exxon Valuation or Volatility modules.
Exxon |
EXXON MOBIL CDR Company Shares Outstanding Analysis
Exxon's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Exxon Shares Outstanding | 31.69 B |
Most of Exxon's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EXXON MOBIL CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, EXXON MOBIL CDR has 31.69 B of shares currently outstending. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 76.14% higher than that of the Energy industry. The shares outstanding for all Canada stocks is significantly lower than that of the firm.
EXXON MOBIL CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxon's current stock value. Our valuation model uses many indicators to compare Exxon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon competition to find correlations between indicators driving Exxon's intrinsic value. More Info.EXXON MOBIL CDR is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EXXON MOBIL CDR is roughly 2.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Exxon Financial Statements
Exxon investors utilize fundamental indicators, such as revenue or net income, to predict how Exxon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Exxon is entity of Canada. It is traded as Stock on NEO exchange.
Pair Trading with Exxon
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exxon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exxon will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Exxon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exxon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exxon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EXXON MOBIL CDR to buy it.
The correlation of Exxon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exxon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EXXON MOBIL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exxon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Exxon Stock
Exxon financial ratios help investors to determine whether Exxon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exxon with respect to the benefits of owning Exxon security.