ExxonMobil (XOM) Analysis

Comprehensive analysis of energy operations, market position, and financial outlook in the evolving energy landscape

Current Price

$118.75 +2.3%

Market Cap

$474.2B

Dividend Yield

3.21%

Performance Overview

Analysis Overview

Our premium analysis of ExxonMobil provides investors with a comprehensive examination of one of the world's largest integrated energy companies. This detailed report offers strategic insights to help you make informed investment decisions about this energy sector leader during a period of significant industry transformation.

What's Included

  • Detailed financial analysis including revenue trends, profit margins, and cash flow evaluation
  • Upstream and downstream operations assessment with insights into market positioning
  • Competitive positioning analysis within the global energy sector
  • Reserve evaluation and production capacity across key regions
  • SWOT analysis (Strengths, Weaknesses, Opportunities, Threats)
  • Management team and corporate governance assessment
  • Valuation models including DCF, comparable company analysis, and dividend discount model
  • Risk assessment covering market, regulatory, and company-specific factors
  • 12-month price target and investment recommendation
  • Energy transition strategy and low-carbon initiatives analysis

Key Findings

Our analysis reveals ExxonMobil's strong integrated operations and financial resilience in volatile energy markets. The report examines how Exxon's focus on operational efficiency, project execution, and strategic investments in both traditional and new energy sectors positions the company for long-term value creation amid the global energy transition.

Report Details

Updated: 5 days ago
Report length: 48 pages
Includes 22 detailed charts and tables

Financial Highlights

Metric 2022 2023 2024 Change (YoY)
Revenue $413.7B $344.6B $367.5B +6.6%
Net Income $55.7B $36.0B $38.6B +7.2%
EPS $13.26 $8.89 $9.52 +7.1%
Operating Margin 16.8% 14.2% 15.1% +0.9%
Operating Cash Flow $76.8B $55.4B $59.7B +7.8%
Free Cash Flow $62.1B $43.2B $46.8B +8.3%
Capital Expenditure $21.4B $22.8B $24.3B +6.6%
Cash & Equivalents $29.7B $31.5B $33.8B +7.3%
Total Debt $41.9B $38.2B $35.6B -6.8%

Revenue by Segment (2024)

Upstream

  • U.S. Upstream $98.2B (26.7%)
  • Non-U.S. Upstream $132.5B (36.1%)

Downstream

  • U.S. Downstream $62.8B (17.1%)
  • Non-U.S. Downstream $58.4B (15.9%)

Chemical

  • U.S. Chemical $9.8B (2.7%)
  • Non-U.S. Chemical $11.3B (3.1%)

Other

  • Corporate & Financing -$4.5B (-1.2%)
  • Low Carbon Solutions $1.8B (0.5%)

Production by Region (2024)

United States 1.8M BOE/D (32.7%)
Canada 0.4M BOE/D (7.3%)
Europe 0.7M BOE/D (12.7%)
Asia Pacific 1.2M BOE/D (21.8%)
Africa 0.5M BOE/D (9.1%)
Other Americas 0.9M BOE/D (16.4%)

Investment Thesis

Strengths

  • Integrated operations across upstream, downstream, and chemical segments
  • Strong balance sheet with industry-leading cash flow generation
  • 41 consecutive years of dividend increases with sustainable payout ratio
  • Global scale and technical expertise in complex project execution

Risks

  • Volatility in commodity prices affecting profitability
  • Regulatory pressures and climate change policies
  • Long-term demand uncertainty amid energy transition
  • Geopolitical risks in operating regions

Valuation

Our analysis suggests ExxonMobil offers compelling value for investors seeking energy exposure with income generation. The company's disciplined capital allocation, strong project pipeline, and balanced approach to the energy transition position it to deliver competitive returns through commodity cycles while maintaining its industry-leading dividend.

ENERGY

ExxonMobil (XOM)

Comprehensive analysis of energy operations, market position, and financial outlook

Updated: 5 days ago
$1,199 Purchase

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Key Metrics

P/E Ratio

12.8

ROE

18.2%

Profit Margin

10.5%

Dividend Yield

3.21%

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