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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Exxon Mobil Corporation (XOM)

Previous Close$105.78
Intrinsic Value$106.47
Upside potential  +1%
Previous Close
$105.78
Intrinsic Value
$106.47
Potential        
+1%

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh106.47 106.47

The original valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(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, $m210638NaN
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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