Financials Exxon Mobil Corporation Berne S.E.

Equities

000808963

US30231G1022

Integrated Oil & Gas

End-of-day quote Berne S.E. 18:00:00 2024-07-15 EDT 5-day change 1st Jan Change
103.2 CHF +4.34% Intraday chart for Exxon Mobil Corporation +4.34% -5.31%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 295,247 174,288 259,052 454,248 399,598 463,778 - -
Enterprise Value (EV) 1 339,078 237,564 299,954 465,801 409,632 477,803 476,473 478,510
P/E ratio 20.8 x -7.85 x 11.4 x 8.32 x 11.2 x 13 x 12.2 x 11.5 x
Yield 4.92% 8.44% 5.7% 3.22% 3.68% 3.26% 3.4% 3.53%
Capitalization / Revenue 1.11 x 0.96 x 0.91 x 1.1 x 1.16 x 1.3 x 1.29 x 1.37 x
EV / Revenue 1.28 x 1.31 x 1.05 x 1.13 x 1.19 x 1.34 x 1.32 x 1.41 x
EV / EBITDA 9.36 x 18.6 x 5.69 x 4.46 x 5.31 x 6.09 x 5.6 x 5.68 x
EV / FCF 63.3 x -90.9 x 8.33 x 7.98 x 12.2 x 13.5 x 11.4 x 12.2 x
FCF Yield 1.58% -1.1% 12% 12.5% 8.17% 7.39% 8.78% 8.18%
Price to Book 1.55 x 1.11 x 1.54 x 2.86 x 1.94 x 1.94 x 1.9 x 1.74 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 99.98 117.6 117.6 117.6
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 1 264,938 181,502 285,640 413,680 344,582 356,541 360,682 338,582
EBITDA 1 36,229 12,797 52,761 104,451 77,183 78,414 85,124 84,294
EBIT 1 17,231 -7,278 32,154 80,411 56,542 53,631 56,868 56,741
Operating Margin 6.5% -4.01% 11.26% 19.44% 16.41% 15.04% 15.77% 16.76%
Earnings before Tax (EBT) 1 20,056 -28,883 31,234 77,753 52,783 55,092 60,873 62,009
Net income 1 14,340 -22,440 23,040 55,740 36,010 38,449 41,765 42,876
Net margin 5.41% -12.36% 8.07% 13.47% 10.45% 10.78% 11.58% 12.66%
EPS 2 3.360 -5.250 5.390 13.26 8.890 9.080 9.647 10.24
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 35,297 41,813 39,139
FCF margin 2.02% -1.44% 12.61% 14.11% 9.71% 9.9% 11.59% 11.56%
FCF Conversion (EBITDA) 14.78% - 68.29% 55.9% 43.34% 45.01% 49.12% 46.43%
FCF Conversion (Net income) 37.34% - 156.38% 104.75% 92.89% 91.8% 100.12% 91.28%
Dividend per Share 2 3.430 3.480 3.490 3.550 3.680 3.840 3.995 4.148
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 89,681 92,485 93,912 90,822 92,859
EBITDA 1 17,536 20,980 29,279 30,619 23,573 21,206 16,147 18,283 21,547 17,402 19,219 21,422 18,592 19,542 21,399
EBIT 1 11,875 12,097 24,828 24,977 18,509 16,962 11,905 13,868 13,807 12,590 9,830 13,436 11,465 11,855 12,233
Operating Margin 13.98% 13.37% 21.46% 22.29% 19.4% 19.59% 14.36% 15.28% 16.37% 15.15% 10.96% 14.53% 12.21% 13.05% 13.17%
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 13,699 15,602 15,939 16,327 16,778
Net income 1 8,870 5,480 17,850 19,660 12,750 11,430 7,880 9,070 7,630 8,220 8,750 10,433 10,168 10,398 10,674
Net margin 10.44% 6.06% 15.43% 17.54% 13.36% 13.2% 9.5% 9.99% 9.05% 9.89% 9.76% 11.28% 10.83% 11.45% 11.49%
EPS 2 2.080 1.280 4.210 4.680 3.090 2.790 1.940 2.250 1.910 2.060 2.051 2.408 2.369 2.364 2.443
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 0.9896 0.9915
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 15,060 14,703 14,732
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.21 x 4.945 x 0.7752 x 0.1106 x 0.13 x 0.1909 x 0.1713 x 0.1748 x
Free Cash Flow 1 5,355 -2,614 36,029 58,390 33,450 34,383 40,855 37,540
ROE (net income / shareholders' equity) 7.48% -0.81% 14.1% 32.5% 18% 15.3% 14.7% 14.5%
ROA (Net income/ Total Assets) 4.05% -0.41% 6.85% 16.7% 9.66% 9.99% 10.6% 10.9%
Assets 1 354,398 5,527,094 336,231 333,864 372,693 383,881 394,144 393,359
Book Value Per Share 2 44.90 37.10 39.80 38.50 51.60 60.60 61.90 67.70
Cash Flow per Share 2 6.740 4.060 11.00 18.30 14.70 14.20 15.60 15.90
Capex 1 24,361 17,282 12,100 18,407 21,919 24,923 26,461 27,196
Capex / Sales 9.19% 9.52% 4.24% 4.45% 6.36% 6.99% 7.34% 8.03%
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
117.6 USD
Average target price
132.5 USD
Spread / Average Target
+12.65%
Consensus
1st Jan change Capi.
-14.09% 1,822B
+43.99% 256B
+2.00% 157B
+3.65% 95.32B
-9.23% 73.55B
-.--% 52.93B
+25.25% 49.15B
-7.91% 48.59B
+27.13% 37.89B
Integrated Oil & Gas
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