Exxon Mobil Stock Fundamentals
EXXO34 Stock | BRL 83.99 0.28 0.33% |
Exxon Mobil fundamentals help investors to digest information that contributes to Exxon Mobil's financial success or failures. It also enables traders to predict the movement of Exxon Stock. The fundamental analysis module provides a way to measure Exxon Mobil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exxon Mobil stock.
Exxon |
Exxon Mobil Company Operating Margin Analysis
Exxon Mobil's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Exxon Mobil Operating Margin | 0.18 % |
Most of Exxon Mobil's fundamental indicators, such as Operating Margin, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Exxon Mobil has an Operating Margin of 0.1772%. This is 97.52% lower than that of the Energy sector and 97.63% lower than that of the Oil & Gas Integrated industry. The operating margin for all Brazil stocks is 103.22% lower than that of the firm.
Exxon Mobil Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exxon Mobil's current stock value. Our valuation model uses many indicators to compare Exxon Mobil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exxon Mobil competition to find correlations between indicators driving Exxon Mobil's intrinsic value. More Info.Exxon Mobil is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exxon Mobil is roughly 2.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exxon Mobil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exxon Mobil'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.Exxon Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exxon Mobil's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exxon Mobil could also be used in its relative valuation, which is a method of valuing Exxon Mobil by comparing valuation metrics of similar companies.Exxon Mobil is rated below average in operating margin category among its peers.
Exxon Fundamentals
Return On Equity | 0.3 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 2.31 T | |||
Shares Outstanding | 32.66 B | |||
Price To Earning | 16.31 X | |||
Price To Book | 2.29 X | |||
Price To Sales | 5.92 X | |||
Revenue | 398.68 B | |||
Gross Profit | 130.65 B | |||
EBITDA | 102.59 B | |||
Net Income | 55.74 B | |||
Cash And Equivalents | 4.59 B | |||
Cash Per Share | 1.08 X | |||
Total Debt | 40.56 B | |||
Debt To Equity | 22.40 % | |||
Current Ratio | 0.77 X | |||
Book Value Per Share | 11.95 X | |||
Cash Flow From Operations | 76.8 B | |||
Earnings Per Share | 8.77 X | |||
Price To Earnings To Growth | 1.70 X | |||
Number Of Employees | 52 | |||
Beta | 1.1 | |||
Market Capitalization | 2.52 T | |||
Total Asset | 369.07 B | |||
Z Score | 38.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 369.07 B | |||
Last Dividend Paid | 3.55 |
About Exxon Mobil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exxon Mobil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exxon Mobil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exxon Mobil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Exxon Stock
Exxon Mobil 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 Mobil security.