Exxon Net Worth

Exxon Net Worth Breakdown

  XOM
The net worth of Exxon Mobil Corp is the difference between its total assets and liabilities. Exxon's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Exxon's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Exxon's net worth can be used as a measure of its financial health and stability which can help investors to decide if Exxon is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Exxon Mobil Corp stock.

Exxon Net Worth Analysis

Exxon's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Exxon's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Exxon's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Exxon's net worth analysis. One common approach is to calculate Exxon's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Exxon's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Exxon's net worth. This approach calculates the present value of Exxon's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Exxon's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Exxon's net worth. This involves comparing Exxon's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Exxon's net worth relative to its peers.

Enterprise Value

407.07 Billion

To determine if Exxon is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Exxon's net worth research are outlined below:
Exxon Mobil Corp generated a negative expected return over the last 90 days
About 66.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Apple shareholders reject ban on diversity programs
Exxon uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Exxon Mobil Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Exxon's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
7th of February 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Exxon Target Price Consensus

Exxon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Exxon's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   28  Buy
Most Exxon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Exxon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Exxon Mobil Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Exxon Target Price Projection

Exxon's current and average target prices are 109.73 and 129.75, respectively. The current price of Exxon is the price at which Exxon Mobil Corp is currently trading. On the other hand, Exxon's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Exxon Market Quote on 26th of February 2025

Low Price108.89Odds
High Price112.13Odds

109.73

Target Price

Analyst Consensus On Exxon Target Price

Low Estimate118.07Odds
High Estimate144.02Odds

129.7477

Historical Lowest Forecast  118.07 Target Price  129.75 Highest Forecast  144.02
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Exxon Mobil Corp and the information provided on this page.

Know Exxon's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Exxon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Exxon Mobil Corp backward and forwards among themselves. Exxon's institutional investor refers to the entity that pools money to purchase Exxon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-12-31
44 M
Franklin Resources Inc2024-12-31
35.7 M
Capital Research Global Investors2024-12-31
34.8 M
Dimensional Fund Advisors, Inc.2024-12-31
33.1 M
Charles Schwab Investment Management Inc2024-12-31
31.9 M
State Farm Mutual Automobile Ins Co2024-12-31
30.5 M
Wellington Management Company Llp2024-12-31
29.9 M
Fisher Asset Management, Llc2024-12-31
29.8 M
Capital Research & Mgmt Co - Division 32024-12-31
27.7 M
Vanguard Group Inc2024-12-31
431.4 M
Blackrock Inc2024-12-31
306.6 M
Note, although Exxon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Exxon's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 476.13 B.

Market Cap

391.82 Billion

Project Exxon's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.13  0.15 
Return On Assets 0.07  0.07 
Return On Equity 0.12  0.20 
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.
When accessing Exxon's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Exxon's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Exxon's profitability and make more informed investment decisions.

Evaluate Exxon's management efficiency

Exxon Mobil Corp has Return on Asset of 0.0625 % which means that on every $100 spent on assets, it made $0.0625 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1452 %, implying that it generated $0.1452 on every 100 dollars invested. Exxon's management efficiency ratios could be used to measure how well Exxon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Exxon's Return On Capital Employed is very stable compared to the past year. As of the 26th of February 2025, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.07. At this time, Exxon's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 26.4 B, while Non Current Assets Total are likely to drop about 185.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 62.96  66.11 
Tangible Book Value Per Share 58.32  61.23 
Enterprise Value Over EBITDA 6.93  7.21 
Price Book Value Ratio 1.71  2.81 
Enterprise Value Multiple 6.93  7.21 
Price Fair Value 1.71  2.81 
Enterprise Value387.7 B407.1 B
The management team at Exxon has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.4783
Revenue
340.6 B
Quarterly Revenue Growth
(0.02)
Revenue Per Share
79.239
Return On Equity
0.1452
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Exxon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Exxon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Exxon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Daniel Ammann over three weeks ago
Insider Trading
 
Darren Woods over a year ago
Exxon exotic insider transaction detected
 
Darren Woods over a year ago
Payment of 25971 shares by Darren Woods of Exxon subject to Rule 16b-3

Exxon Corporate Filings

10K
19th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
5th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
4th of February 2025
Other Reports
ViewVerify
8K
31st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Exxon time-series forecasting models is one of many Exxon's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exxon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Exxon Earnings Estimation Breakdown

The calculation of Exxon's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Exxon is estimated to be 1.716 with the future projection ranging from a low of 1.54 to a high of 2.06. Please be aware that this consensus of annual earnings estimates for Exxon Mobil Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.67
1.54
Lowest
Expected EPS
1.716
2.06
Highest

Exxon Earnings Projection Consensus

Suppose the current estimates of Exxon's value are higher than the current market price of the Exxon stock. In this case, investors may conclude that Exxon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Exxon's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2893.5%
1.67
1.716
7.84

Exxon Earnings History

Earnings estimate consensus by Exxon Mobil Corp analysts from Wall Street is used by the market to judge Exxon's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Exxon's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Exxon Quarterly Gross Profit

28.1 Billion

At this time, Exxon's Retained Earnings are very stable compared to the past year. As of the 26th of February 2025, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop about 408.1 B. As of the 26th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 52.7 B, while Common Stock Shares Outstanding is likely to drop about 4.1 B.
Hype
Prediction
LowEstimatedHigh
108.50109.73110.96
Details
Intrinsic
Valuation
LowRealHigh
109.51110.73111.97
Details
Naive
Forecast
LowNextHigh
112.94114.16115.39
Details
28 Analysts
Consensus
LowTargetHigh
118.07129.75144.02
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Exxon assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Exxon. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Exxon's stock price in the short term.

Exxon Earnings per Share Projection vs Actual

Actual Earning per Share of Exxon refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Exxon Mobil Corp predict the company's earnings will be in the future. The higher the earnings per share of Exxon, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Exxon Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Exxon, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Exxon should always be considered in relation to other companies to make a more educated investment decision.

Exxon Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Exxon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-31
2024-12-311.54811.670.1219
2024-11-01
2024-09-301.881.920.04
2024-08-02
2024-06-302.012.140.13
2024-04-26
2024-03-312.042.060.02
2024-02-02
2023-12-312.212.480.2712 
2023-10-27
2023-09-302.372.27-0.1
2023-07-28
2023-06-302.011.94-0.07
2023-04-28
2023-03-312.592.830.24
2023-01-31
2022-12-313.293.40.11
2022-10-28
2022-09-303.794.450.6617 
2022-07-29
2022-06-303.744.140.410 
2022-04-29
2022-03-312.122.07-0.05
2022-02-01
2021-12-311.942.050.11
2021-10-29
2021-09-301.561.580.02
2021-07-30
2021-06-300.991.10.1111 
2021-04-30
2021-03-310.590.650.0610 
2021-02-02
2020-12-310.010.030.02200 
2020-10-30
2020-09-30-0.25-0.180.0728 
2020-07-31
2020-06-30-0.61-0.7-0.0914 
2020-05-01
2020-03-310.010.530.525200 
2020-01-31
2019-12-310.430.41-0.02
2019-11-01
2019-09-300.670.750.0811 
2019-08-02
2019-06-300.660.730.0710 
2019-04-26
2019-03-310.70.55-0.1521 
2019-02-01
2018-12-311.081.410.3330 
2018-11-02
2018-09-301.231.460.2318 
2018-07-27
2018-06-301.270.92-0.3527 
2018-04-27
2018-03-311.121.09-0.03
2018-02-02
2017-12-311.040.88-0.1615 
2017-10-27
2017-09-300.860.970.1112 
2017-07-28
2017-06-300.840.78-0.06
2017-04-28
2017-03-310.850.950.111 
2017-01-31
2016-12-310.70.90.228 
2016-10-28
2016-09-300.580.630.05
2016-07-29
2016-06-300.640.41-0.2335 
2016-04-29
2016-03-310.310.430.1238 
2016-02-02
2015-12-310.630.670.04
2015-10-30
2015-09-300.891.010.1213 
2015-07-31
2015-06-301.111.0-0.11
2015-04-30
2015-03-310.831.170.3440 
2015-02-02
2014-12-311.341.32-0.02
2014-10-31
2014-09-301.711.890.1810 
2014-07-31
2014-06-301.862.050.1910 
2014-05-01
2014-03-311.882.10.2211 
2014-01-30
2013-12-311.921.91-0.01
2013-10-31
2013-09-301.771.790.02
2013-08-01
2013-06-301.91.55-0.3518 
2013-04-25
2013-03-312.052.120.07
2013-02-01
2012-12-3122.20.210 
2012-11-01
2012-09-301.952.090.14
2012-07-26
2012-06-301.951.8-0.15
2012-04-26
2012-03-312.092.0-0.09
2012-01-31
2011-12-311.961.970.01
2011-10-27
2011-09-302.122.130.01
2011-07-28
2011-06-302.322.18-0.14
2011-04-28
2011-03-312.082.140.06
2011-01-31
2010-12-311.631.850.2213 
2010-10-28
2010-09-301.391.440.05
2010-07-29
2010-06-301.461.60.14
2010-04-29
2010-03-311.411.33-0.08
2010-02-01
2009-12-311.191.270.08
2009-10-29
2009-09-301.030.98-0.05
2009-07-30
2009-06-301.020.84-0.1817 
2009-04-30
2009-03-310.950.92-0.03
2009-01-30
2008-12-311.451.550.1
2008-10-30
2008-09-302.382.590.21
2008-07-31
2008-06-302.522.27-0.25
2008-05-01
2008-03-312.142.03-0.11
2008-02-01
2007-12-311.952.130.18
2007-11-01
2007-09-301.751.7-0.05
2007-07-26
2007-06-301.961.83-0.13
2007-04-26
2007-03-311.521.620.1
2007-02-01
2006-12-311.511.690.1811 
2006-10-26
2006-09-301.591.770.1811 
2006-07-27
2006-06-301.641.720.08
2006-04-27
2006-03-311.471.37-0.1
2006-01-30
2005-12-311.441.650.2114 
2005-10-27
2005-09-301.381.32-0.06
2005-07-28
2005-06-301.241.23-0.01
2005-04-28
2005-03-311.21.15-0.05
2005-01-31
2004-12-311.071.30.2321 
2004-10-28
2004-09-300.870.960.0910 
2004-07-29
2004-06-300.880.880.0
2004-04-29
2004-03-310.750.830.0810 
2004-01-29
2003-12-310.580.680.117 
2003-10-30
2003-09-300.620.55-0.0711 
2003-07-31
2003-06-300.560.620.0610 
2003-05-01
2003-03-310.70.710.01
2003-01-30
2002-12-310.50.560.0612 
2002-10-31
2002-09-300.430.440.01
2002-08-01
2002-06-300.460.39-0.0715 
2002-04-23
2002-03-310.40.31-0.0922 
2002-01-23
2001-12-310.390.420.03
2001-10-23
2001-09-300.510.48-0.03
2001-07-24
2001-06-300.650.64-0.01
2001-04-23
2001-03-310.670.37-0.344 
2001-01-24
2000-12-310.620.730.1117 
2000-10-24
2000-09-300.450.610.1635 
2000-07-25
2000-06-300.530.590.0611 
2000-04-25
2000-03-310.440.480.04
2000-01-25
1999-12-310.380.390.01
1999-10-25
1999-09-300.30.310.01
1999-07-21
1999-06-300.270.25-0.02
1999-04-21
1999-03-310.230.240.01
1999-01-21
1998-12-310.30.310.01
1998-10-21
1998-09-300.290.290.0
1998-07-21
1998-06-300.320.330.01
1998-04-21
1998-03-310.340.380.0411 
1998-01-21
1997-12-310.370.50.1335 
1997-10-21
1997-09-300.350.370.02
1997-07-21
1997-06-300.350.40.0514 
1997-04-21
1997-03-310.410.440.03
1997-01-21
1996-12-310.380.420.0410 
1996-10-21
1996-09-300.30.310.01
1996-07-22
1996-06-300.330.32-0.01
1996-04-22
1996-03-310.330.350.02

Exxon Corporate Directors

Steven ReinemundPresiding Independent DirectorProfile
Wan AriffinIndependent DirectorProfile
Samuel PalmisanoPresiding Independent DirectorProfile
William WeldonIndependent DirectorProfile

Already Invested in Exxon Mobil Corp?

The danger of trading Exxon Mobil Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exxon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exxon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exxon Mobil Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
3.84
Earnings Share
7.84
Revenue Per Share
79.239
Quarterly Revenue Growth
(0.02)
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.