NYSE: XOM - Exxon Mobil

Yield per half year: +2.09%
Sector: Energy

Reporting Exxon Mobil

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
387.83 325.05 384.15 354.38 291.17 176.02 261.54 471.45 435.55 440.51
Выручка, млрд $
259.49 218.61 237.16 279.33 264.94 181.5 285.64 402.22 333.71 333.71
Чистая прибыль, млрд $
16.15 7.84 19.71 20.84 14.34 -23.25 23.04 55.74 36.01 36.01
EV, млрд $
421.57 362.93 398.9 322.29 344.14 239.54 304.38 468.55 429.08 429.08
EBIT, млрд $
14.44 0.936 14.07 31.14 245.94 -74.89 10.63 67.09 43.4 43.4
EBITDA, млрд $
39.92 30.73 39.17 49.88 264.94 -28.88 31.23 91.13 64.04 64.04
Баланс стоимость, млрд $
412.44 407.83 414.54 191.79 191.65 157.15 168.58 195.05 204.8 204.8
FCF, млрд $
3.85 5.92 14.66 16.44 5.36 -2.61 36.05 58.39 33.45 33.45
Операционный денежный поток, млрд $
30.34 22.08 30.07 36.01 29.72 14.67 48.13 76.8 55.37 55.37
Операционная прибыль, млрд $
12.88 0.936 12.07 22.12 245.94 -74.89 10.63 71.59 43.4 43.4
Операционные расходы, млрд $
40.29 38.18 42.85 45.61 43.19 210.39 254.41 55.16 38.93 38.93
CAPEX, млрд $
26.49 16.16 15.4 19.57 24.36 17.28 12.08 18.41 21.92 21.92


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
3.71 3.66 3.18 3.04 3.09 4.36 6.8 29.64 31.57 31.57
Short Term Investments $
0.57 0.169 0.002 0.404 0.341 0.269 0.042 43.52 14.99 14.99
Long term investments $
35.24 34.25 35.1 39.16 40.79 43.16 43.52 45.2 49.79 34.26
Total Receivables $
19.88 21.39 25.6 24.7 26.97 20.58 32.38 41.75 38.02 38.02
Total Current Assets $
42.62 41.42 47.13 47.97 50.05 44.89 59.15 97.63 96.61 96.61
Чистые активы, млрд $
170.81 167.33 194.5 47.97 50.05 44.89 59.15 204.69 97.22 204.69
Активы, млрд $
336.76 330.31 348.69 346.2 362.6 332.75 338.92 369.07 376.32 376.32
Short Term Debt $
18.76 13.83 17.93 17.26 20.58 20.46 4.28 0.634 5.71 5.71
Long Term Debt $
18.69 27.71 23.08 20.54 26.34 47.18 43.43 40.56 37.48 37.48
Задолженность, млрд $
159.95 156.48 154.19 147.67 163.66 168.62 163.24 166.59 163.78 163.78
Чистый долг, млрд $
33.74 37.88 37.83 33.45 43.83 63.28 40.9 11.55 16.14 16.14
Долг, млрд $
37.45 41.54 17.93 36.49 46.92 67.64 47.7 41.19 47.71 43.2
Interest income $
7.33 4.35 4.78 6.59 4.61 0.574 5.71 10.67
Расходы на обслуживание долга $
0.311 0.453 0.601 0.766 0.83 1.16 0.947 0.798 2 2
Чист. проц. доходы, млрд $
-0.453 4.78 6.59 4.61 0.574 5.71 10.67 10.54 10.67
Амортизация, млрд $
18.05 22.31 17.89 18.75 19 46.01 20.61 24.04 20.64 20.64
Себестоимость, млрд $
163.61 179.5 182.24 211.6 199.63 170.45 211.81 268.5 251.39 251.39
Товарно материальные запасы $
16.25 15.08 16.99 18.96 18.53 18.85 18.78 24.44 25.12 25.12


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.85 1.88 4.63 4.92 3.36 -5.44 5.39 13.26 8.89 8.89
Цена акции ао 77.95 90.26 83.64 68.19 69.78 41.22 110.74 99.98 119.97 119.97
Число акций ао, млн 4195 4170 4256 4237 4270 4274 4275 4205 4052 4052
FCF/акцию 0.9187 1.42 3.45 3.88 1.25 -0.612 8.44 13.89 8.26 8.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.36 4.64 11.1 10.98 7.48 -13.33 14.15 30.66 18.01 17.58 22.09
ROA, % 4.71 2.35 5.81 6 4.05 -6.69 6.86 15.75 9.66 9.57 9.43
ROIC, % 7.93 3.87 9.12 9.28 6.36 -9.27 10.74 29.92 20.87 12.1 11.02
ROS, % 3.61 8.07 11.15 7.85 -15.07 11.43 13.86 10.79 10.79 10.79 11.73
ROCE, % 8.16 0.5385 7.24 10.77 82.36 -27.1 3.76 22.36 13.95 20.42 38.14
Рентаб EBITDA, % 15.39 13.81 16.52 17.86 100 -15.91 10.93 22.66 19.19 19.19 25.10
Чистая рентаб, % 5 0.4 5.1 7.46 5.41 -12.81 8.07 13.86 10.79 10.79 12.24
Operation Margin, % 0.43 5.09 7.92 4.99 -16.49 8.68 17.8 13 13 13 15.28
Чистая процентная маржа, % 7.74 8.25 6.22 3.59 8.31 7.46 5.61 -12.57 8.33 8.4 10.16
Доходность FCF, % 2.81 0.9937 1.82 3.82 4.83 1.7 -1.37 14.55 15.4 7.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.4 42.2 27.2 13.86 20.94 52.9 11.44 8.2 11.47 11.47 14.00
P/BV
1.9 2.2 1.9 1.45 1.51 1.07 1.5 2.26 1.94 1.94 2.02
P/S
1.1 1.7 1.4 1.03 1.13 0.9711 0.9224 1.14 1.24 1.24 1.47
P/FCF
51.17 19.87 15.05 49.53 -64.73 7.15 6.5 7.54 13.17 13.17 10.25
E/P
0.0222 0.0564 0.0613 0.0455 -0.118 0.093 0.147 0.0827 0.0817 0.0817 0.16
EV/EBITDA
10.56 12.02 10.18 6.46 1.3 -8.29 9.75 5.14 6.7 6.7 6.08
EV/Ebit
22.14 -64.81 11.83 6.98 9.89 9.89 9.89
EV/S
1.95 1.63 1.33 1.38 1.4 1.03 1.16 1.29 1.29 1.29 1.75
EV/FCF
66.09 26.42 22.73 66.78 -96.33 7.96 8.02 12.83 12.83 12.83 12.87
Debt/EBITDA
1.38 0.46 0.7316 0.1771 1.12 1.53 0.452 0.745 0.6745 0.6745 1.61
Netdebt/Ebitda
1.25 0.98 0.67 1.08 3.6 0.76 0.1268 0.2521 0.2521 0.2521 1.02
Debt/Ratio
0.47 0.44 0.43 0.45 0.51 0.48 0.1116 0.1268 0.1148 0.1148 0.22
Debt/Equity
0.94 0.79 0.74 0.82 1.07 0.97 0.2112 0.233 0.211 0.211 0.81
Debt/Net Income
5.3 2.08 1.75 3.16 -2.94 1.99 0.739 1.32 1.2 1.2 3.35
Бета
1.38 1.17 1.1 -0.535 0.4566 0.4566 -0.03
Индекс Альтмана
3.61 3.62 3.78 3.44 2.45 3.82 11.02 13.72 10.34 10.34 2.75


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.09 13 13.8 14.65 14.87 14.92 14.94 14.94 14.94 14.89
Дивиденд
2.98 3.06 3.23 3.43 3.48 3.49 3.58 3.72 2.89 4.79
Див доход, ао, %
3.42 3.67 4.06 5.03 9.04 5.84 3.23 3.51 3.2 3.34 3.06
Дивиденды / прибыль, %
59.9 138.3 99 66.21 102.18 446.1 64.77 26.8 41.49 41.49 63.40


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.879 0
Всего задолженность
57.14 63.99 56.36
ebit_margin
5.99 -2.05 9.17 16.68 13
Персонал, чел
72000 63000 62000 62000