Financials Exxon Mobil Corporation Sao Paulo

Equities

EXXO34

BREXXOBDR006

Integrated Oil & Gas

Market Closed - Sao Paulo 16:10:00 2024-06-26 EDT 5-day change 1st Jan Change
79.21 BRL +1.42% Intraday chart for Exxon Mobil Corporation +3.75% +30.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 295,247 174,288 259,052 454,248 399,598 450,887 - -
Enterprise Value (EV) 1 339,078 237,564 299,954 465,801 409,632 464,327 462,158 463,453
P/E ratio 20.8 x -7.85 x 11.4 x 8.32 x 11.2 x 12 x 11.5 x 11.4 x
Yield 4.92% 8.44% 5.7% 3.22% 3.68% 3.36% 3.48% 3.59%
Capitalization / Revenue 1.11 x 0.96 x 0.91 x 1.1 x 1.16 x 1.28 x 1.27 x 1.31 x
EV / Revenue 1.28 x 1.31 x 1.05 x 1.13 x 1.19 x 1.32 x 1.3 x 1.35 x
EV / EBITDA 9.36 x 18.6 x 5.69 x 4.46 x 5.31 x 5.83 x 5.39 x 5.5 x
EV / FCF 63.3 x -90.9 x 8.33 x 7.98 x 12.2 x 13.3 x 10.9 x 12.4 x
FCF Yield 1.58% -1.1% 12% 12.5% 8.17% 7.53% 9.19% 8.08%
Price to Book 1.55 x 1.11 x 1.54 x 2.86 x 1.94 x 1.87 x 1.83 x 1.66 x
Nbr of stocks (in thousands) 4,231,106 4,228,234 4,233,567 4,118,293 3,996,774 3,942,354 - -
Reference price 2 69.78 41.22 61.19 110.3 99.98 114.4 114.4 114.4
Announcement Date 20-01-31 21-02-02 22-02-01 23-01-31 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 264,938 181,502 285,640 413,680 344,582 351,344 355,055 343,035
EBITDA 1 36,229 12,797 52,761 104,451 77,183 79,646 85,820 84,326
EBIT 1 17,231 -7,278 32,154 80,411 56,542 54,865 55,935 55,610
Operating Margin 6.5% -4.01% 11.26% 19.44% 16.41% 15.62% 15.75% 16.21%
Earnings before Tax (EBT) 1 20,056 -28,883 31,234 77,753 52,783 56,857 60,255 60,206
Net income 1 14,340 -22,440 23,040 55,740 36,010 40,183 43,139 42,759
Net margin 5.41% -12.36% 8.07% 13.47% 10.45% 11.44% 12.15% 12.46%
EPS 2 3.360 -5.250 5.390 13.26 8.890 9.494 9.930 10.02
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 34,984 42,476 37,464
FCF margin 2.02% -1.44% 12.61% 14.11% 9.71% 9.96% 11.96% 10.92%
FCF Conversion (EBITDA) 14.78% - 68.29% 55.9% 43.34% 43.92% 49.49% 44.43%
FCF Conversion (Net income) 37.34% - 156.38% 104.75% 92.89% 87.06% 98.46% 87.62%
Dividend per Share 2 3.430 3.480 3.490 3.550 3.680 3.838 3.977 4.110
Announcement Date 20-01-31 21-02-02 22-02-01 23-01-31 24-02-02 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 84,965 90,500 115,681 112,070 95,429 86,564 82,914 90,760 84,344 83,083 88,274 89,450 87,604 88,424 87,542
EBITDA 1 17,536 20,980 29,279 30,619 23,573 21,206 16,147 18,283 21,547 17,402 21,627 23,889 20,655 19,775 21,808
EBIT 1 11,875 12,097 24,828 24,977 18,509 16,962 11,905 13,868 13,807 12,590 12,734 13,757 11,662 12,219 12,689
Operating Margin 13.98% 13.37% 21.46% 22.29% 19.4% 19.59% 14.36% 15.28% 16.37% 15.15% 14.43% 15.38% 13.31% 13.82% 14.49%
Earnings before Tax (EBT) 1 11,729 8,556 24,933 25,422 18,842 16,803 11,656 13,699 10,625 12,369 14,454 15,958 16,160 16,597 17,097
Net income 1 8,870 5,480 17,850 19,660 12,750 11,430 7,880 9,070 7,630 8,220 9,940 11,100 10,859 10,937 11,114
Net margin 10.44% 6.06% 15.43% 17.54% 13.36% 13.2% 9.5% 9.99% 9.05% 9.89% 11.26% 12.41% 12.39% 12.37% 12.7%
EPS 2 2.080 1.280 4.210 4.680 3.090 2.790 1.940 2.250 1.910 2.060 2.383 2.520 2.467 2.481 2.563
Dividend per Share 2 0.8800 0.8800 0.8800 0.8800 0.9100 0.9100 0.9100 0.9100 0.9500 0.9500 0.9500 0.9538 0.9847 0.9915 0.9944
Announcement Date 22-02-01 22-04-29 22-07-29 22-10-28 23-01-31 23-04-28 23-07-28 23-10-27 24-02-02 24-04-26 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 43,831 63,276 40,902 11,553 10,034 13,440 11,271 12,566
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 4.945 x 0.7752 x 0.1106 x 0.13 x 0.1687 x 0.1313 x 0.149 x
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 34,984 42,476 37,464
ROE (net income / shareholders' equity) 7.48% -0.81% 14.1% 32.5% 18% 15.8% 15.2% 14.7%
ROA (Net income/ Total Assets) 4.05% -0.41% 6.85% 16.7% 9.66% 10.2% 10.6% 10.9%
Assets 1 354,398 5,527,094 336,231 333,864 372,693 392,466 407,935 392,282
Book Value Per Share 2 44.90 37.10 39.80 38.50 51.60 61.20 62.60 69.00
Cash Flow per Share 2 6.740 4.060 11.00 18.30 14.70 14.40 15.70 15.80
Capex 1 24,361 17,282 12,100 18,407 21,919 24,831 26,262 27,090
Capex / Sales 9.19% 9.52% 4.24% 4.45% 6.36% 7.07% 7.4% 7.9%
Announcement Date 20-01-31 21-02-02 22-02-01 23-01-31 24-02-02 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
114.4 USD
Average target price
132.6 USD
Spread / Average Target
+15.87%
Consensus
1st Jan change Capi.
-16.06% 1,783B
+49.61% 245B
+8.54% 227B
+0.71% 156B
-0.40% 90.39B
-7.26% 81.36B
-.--% 53.52B
-7.22% 48.56B
+20.40% 48.38B
Integrated Oil & Gas
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