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Divisions and affiliated companies of ExxonMobil operate or market products in the United States and most other countries of the world. Our principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals, and a wide variety of specialty products; and pursuit of lower-e…
$145.26
$1.70 (-1.16%)
Price from 5 days ago
12.42% operating margin is respectable but not wide. ROIC at 9.50%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 5.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 23% versus the prior year, cash generation momentum has weakened. ROIC dropped from 12.33% to 9.50%, capital efficiency is deteriorating.
24.5x earnings, 32.0x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$334.25B
▼ -5.0% YoY
Net Income (TTM)
$25.31B
▼ -14.4% YoY
Op. Margin
10.96%
▼ -1.6pp YoY
ROIC
8.60%
▼ -2.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$18.79B
▼ -23.1% YoY
Op. Cash Flow (TTM)
$47.72B
▼ -5.5% YoY
Net Debt
$39.23B
Cash & Equiv.
$8.44B
5Y CAGR: +12.9%
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