About ExxonMobil Holdings Corporation
ExxonMobil Holdings Corporation (XOM) is a Energy company in the Petroleum Refining industry with a market capitalisation of $670.5B. The stock trades at 20.67x trailing earnings and yields 2.56%.
- Sector
- Energy
- Industry
- Petroleum Refining
- Market cap
- $670.5B
- P/E ratio
- 20.67
- EPS (TTM)
- $7.77
- Revenue (TTM)
- $361.1B
- Profit margin
- 9.1%
- Dividend yield
- 2.56%
- Shares outstanding
- 4.1B
Financial health: Strong7.8/10
5 strengths, 0 concerns. No red flags against these benchmarks.
- Debt to equity: 0.17 (Strong, benchmark < 0.5) — Debt of 0.17x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 1.1y (Strong, benchmark < 4 years) — Net debt of $26.5B is 1.1x annual free cash flow — about a year of cash flow to repay.
- Current ratio: 1.15 (Watch, benchmark > 1.5) — Short-term assets cover 1.15x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: 12.6% (Watch, benchmark > 15%) — Earns 12.6% on shareholder equity, short of the > 15% mark.
- Gross margin: 20.6% (Watch, benchmark > 40%) — Keeps 20.6% of revenue after the direct cost of sales, short of the > 40% mark.
- Net margin: 9.1% (Watch, benchmark > 10%) — Turns 9.1% of revenue into profit, short of the > 10% mark.
- Free cash flow: $23.6B (Strong, benchmark positive) — Generated $23.6B of free cash flow after capital spending. It has deteriorated over the last 4 years.
- Revenue growth: 44.1% (Strong, benchmark > 10%) — Revenue changed 44.1% year on year, comfortably past the > 10% mark.
- Earnings growth: 105.1% (Strong, benchmark > 10%) — Earnings changed 105.1% year on year, comfortably past the > 10% mark.