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Intrinsic Value of Exxon Mobil Corporation (XOM)

Previous Close$120.37
Intrinsic Value$106.00
Upside potential  -12%
Previous Close
$120.37
Intrinsic Value
$106.00*
Potential        
-12%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %44.8NaN
Revenue, $413680NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m335927NaN
Operating income, $m77753NaN
EBITDA, $m101793NaN
Interest expense (income), $mNaN
Earnings before tax, $m75916NaN
Tax expense, $m20176NaN
Net income, $m55740NaN

BALANCE SHEET

Cash and short-term investments, $m29665NaN
Total assets, $m369067NaN
Adjusted assets (=assets-cash), $m339402NaN
Average production assets, $m210653NaN
Working capital, $m28586NaN
Total debt, $m42725NaN
Total liabilities, $m166594NaN
Total equity, $m202473NaN
Debt-to-equity ratio0.211NaN
Adjusted equity ratio0.516NaN

CASH FLOW

Net income, $m55740NaN
Depreciation, amort., depletion, $m24040NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m76797NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-13160NaN
Free cash flow, $m89957NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m28586
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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