Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-XOM
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
107.8
107.6
115.1
100
107.3
110.3
Total Shares Outstanding
4,263.2
4,353
4,442.8
3,971
4,003.2
4,082
Market Cap
459,578
468,252.2
511,458.2
397,020.6
429,342.4
450,244.6
Total Enterprise Value (TEV)
490,225
493,676.2
536,017.2
414,761.6
449,232.4
469,196.6
Dividend Yield
1.8%
1.7%
1.9%
1.6%
Buyback Yield
2.1%
2.4%
2.3%
2%
Debt Paydown Yield
0.8%
0.3%
0.7%
-0%
0%
1.1%
Shareholder Yield
2.9%
2.7%
3.1%
P/S
2.9
2.8
3
2.3
2.6
P/Gross Profit
9.5
9.3
10.3
7.6
8.2
6.7
P/E
31.7
29.6
27.4
24
22.7
14.2
Earnings Yield
3.2%
3.4%
3.6%
4.2%
4.4%
7%
P/OCF
18.8
15.7
20.3
13.4
16.7
10.7
P/FCF
37.3
27.9
36.8
21.5
28.7
14.3
FCF Yield
4.7%
3.5%
P/B
1.8
1.9
2.2
EV/Sales
3.1
2.4
2.7
EV/Gross Profit
10.2
9.8
10.8
7.9
8.5
7
EV/EBITDA
16.1
15.6
17.1
12.9
13.9
9.9
EV/EBIT
26.4
26.3
25.8
20.8
18.9
12.7
EV/OCF
20
16.6
21.3
14
17.5
11.2
EV/FCF
39.8
29.4
38.5
22.4
30
14.9
Dividends
DPS
2
Payout Ratio
58.3%
53.1%
46.4%
44.9%
38.5%
23%
Margins
Gross Profit Margin
30%
29.9%
29.2%
30.7%
32%
33.6%
Operating Margin
11.6%
11.1%
12.2%
11.7%
14.5%
18.5%
EBITDA Margin
18.9%
18.7%
18.4%
18.8%
19.7%
23.8%
Net Profit Margin
9.6%
10%
10.6%
10.2%
16.7%
Effective Tax Rate
31%
25.9%
30.3%
28.6%
29.7%
24.9%
Pre-Tax Profit Margin
13.9%
13.5%
15.3%
14.3%
17.3%
22.2%
Free Cash Flow Margin
7.7%
8.2%
10.9%
9.1%
15.7%
OCF / Sales
17.6%
14.8%
17.4%
15.6%
21.1%
OCF / Net Income
159.2%
176%
139.1%
170.8%
128.6%
126.4%
FCF / OCF
50.3%
56.4%
55.2%
62.4%
58.1%
74.6%
FCF / Net Income
80.1%
99.3%
76.7%
106.6%
74.8%
94.4%
FCF / EBITDA
40.6%
53.2%
44.3%
57.7%
46.3%
66%
Capital Efficiency
Return on Invested Capital
5%
6%
9.8%
Return on Assets
2.8%
3.3%
3.8%
4.6%
7.8%
Return on Equity
5.7%
7.4%
8.4%
Return on Total Capital
13.6%
17.2%
21.6%
25.8%
41%
Return on Capital Employed
4.9%
5.4%
5.9%
6.5%
7.9%
12.7%
Return on Tangible Assets
4.1%
4.3%
5.5%
9.4%
Receivables Turnover
3.8
4.1
4.2
4.3
5.4
Days Sales Outstanding
97.2
88.3
86.8
85.5
86.2
67.8
Payables Turnover
Days Payables Outstanding
196.7
184
178.6
187.5
191.8
156.8
Inventory Turnover
4.6
4.9
4.8
6.1
Days Inventory Outstanding
79.5
75
76.6
79.4
59.5
Cash Conversion Cycle
-20
-20.7
-16.8
-25.3
-26.2
-29.6
Asset Turnover
0.4
0.5
0.6
Fixed Asset Turnover
0.7
0.8
0.9
Operating Cycle
176.6
163.3
161.9
162.1
165.6
127.2
CapEx to OCF
0.3
CapEx to Revenue
0.1
CapEx to Depreciation
1
1.1
1.3
Financial Health
Total Debt
38,989
41,710
43,186
41,573
41,496
41,193
Net Debt
23,278
18,523
16,698
10,005
11,939
11,528
Current Ratio
1.2
1.4
1.5
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
1.7
Cash Flow to Debt Ratio
Long-term Debt to Assets
Net Current Asset Value
-99,896
-97,780
-96,064
-74,906
-72,442
-76,387
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
EBIT / Interest Expense
53
37.2
42.2
45.2
58.4
88.6
EBITDA / Interest Expense
86.7
62.7
63.8
72.7
79.2
114.3
(EBITDA - Capex) / Interest Expense
51.9
36.9
40.8
47.5
52.8
88.7
Per Share
Revenue per Share
38
41
42.4
40.3
48
Basic EPS
3.4
3.6
4.7
7.8
Diluted EPS
Book Value per Share
60.4
59.4
64.6
50.9
48.7
46.9
Tangible Book Value per Share
Cash per Share
5.2
6.4
7.2
7.1
Operating Cash Flow per Share
5.6
7.4
6.3
10.1
Free Cash Flow per Share
3.3
3.7
7.5
CapEx per Share
Weighted Avg. Shares Outstanding
4,351
4,438
4,158
4,020
4,084
4,162
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
3%
2.6%
