| Company Name: | Exxon Mobil Corporation | | Ticker Symbol: | XOM | | | WWW Address: | www.exxonmobil.com | | CEO: | Rex W. Tillerson | | No. of Employees: | 79,900 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the exploration, production, transportation and sale of crude oil and natural gas and the manufacture, transportation and sale of petroleum products.
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| | | Industry Information: | ENERGY - Major Integrated Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 76.47 |  0.5 | 76.34 | 76.45 | 75.99 | 75.99 | 74.80 | 12674400 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 363,026.0 | 4,747.3 | 0.46 | 8.69 | 1.55 | 17.7 | 2.2 | 83.64 - 61.86 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 75.97 | $ | | PE Ratio - LTM | 17.7 | |
| Market Capitalisation | 360,651.1 | mil |
| Latest Shares Outstanding | 4,747.3 | mil |
| Earnings pS (EPS) | 8.69 | $ |
| Dividend pS (DPS) | 1.55 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 18 | % |
| Revenue per Employee | 5,320,038 | $ |
| Effective Tax Rate | 43.8 | % |
| Float | 4,796.9 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 321,964 | mil |
| Domestic Sales | 137,615 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 5.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.9 | % |
| EBITDA Margin | 14.0 | % |
| Pre-Tax Profit Margin | 13.4 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 9.2 | % |
| Return on Equity (ROE) | 19.8 | % |
| Return on Capital Invested (ROCI) | 18.5 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 60.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.09 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 0.92 | $ |
| Cash pS | 2.63 | $ |
| Book-Value pS | 22.60 | $ |
| Tangible Book-Value pS | 21.11 | $ |
| Cash Flow pS | 6.97 | $ |
| Free Cash Flow pS | 0.83 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.36 | |
| Price/Tangible Book Ratio | 3.60 | |
| Price/Cash Flow | 10.9 | |
| Price/Free Cash Flow | 91.4 | |
| P/E as % of Industry Group | 3,768.0 | % |
| P/E as % of Sector Segment | 65.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/08/2009 |
| Dividend Record Date | 11/11/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 420 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.68 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 1.9 |
| Payout Ratio | 18.0 |
| 5-Y Average Payout Ratio | 21.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.1 | 101 | 177,445 | 358,566 |
| 4 Weeks | 75.99 | 71.04 | 71.67 | 6.0 | 99 | 180,694 | 3,071,792 |
| 13 Weeks | 75.99 | 66.11 | 70.12 | 8.3 | 101 | 202,398 | 12,346,272 |
| 26 Weeks | 75.99 | 64.46 | 69.35 | 9.5 | 91 | 222,010 | 27,751,231 |
| 52 Weeks | 83.64 | 61.86 | 80.15 | -5.2 | 77 | 296,124 | 73,734,931 |
| YTD | 82.73 | 61.86 | - | -4.8 | 78 | 283,730 | 64,406,674 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 75.19 | 74.27 | 71.76 | 70.46 | 69.90 | 0.46 | 0.35 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.20 | 28.7 | -2.76 |
| Income | 8.55 | 24.2 | -6.47 |
| Dividend | 9.17 | 98.5 | 8.43 |
| Capital Spending | -0.39 | NA | -2.11 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 8.61 | NA | -6.56 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -39.1 | -34.8 | 18.5 |
| Earnings % | -64.6 | -68.1 | 11.4 |
| EPS % | -61.9 | -65.7 | 19.4 |
| EPS $ | -4.40 | -1.88 | 1.41 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.16 |
| Current Ratio | 1.5 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.65 |
| Receivables Turnover | 13.9 |
| Average Collection Period | 26 |
| Working Capital/Equity | 20.5 |
| Working Capital pS | 4.66 |
| Cash-Flow pS | 11.58 |
| Free Cash-Flow pS | 7.70 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.45 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.5 |
| Total Debt/Equity (Gearing Ratio) | 0.08 |
| LT Debt/Equity | 0.06 |
| LT Debt/Capital Invested | 55.0 |
| LT Debt/Total Liabilities | 6.1 |
| Interest Cover | 122.5 |
| Interest/Capital Invested | 0.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 14.58 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 17.70 |
| Enterprise Value (EV)/EBITDA | 5.64 |
| Enterprise Value (EV)/Free Cash Flow | 21.03 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 3.60 |
| Price/Book Ratio - LTM | 3.36 |
| Price/Cash Flow Ratio | 10.9 |
| Price/Free Cash Flow Ratio - LTM | 91.4 |
| Price/Sales Ratio | 1.25 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 9.1 |
| P/E Ratio (52 weeks ago) - LTM | 8.7 |
| 5-Y High P/E Ratio | 13.4 |
| 5-Y Low P/E Ratio | 6.5 |
| 5-Y Average P/E Ratio | 11.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 156 |
| P/E as % of Industry Group | 3,768.0 |
| P/E as % of Sector Segment | 65.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.7 |
| PER SHARE FIGURES |
| LT Debt pS | 1.41 |
| Current Liabilities pS | 9.87 |
| Tangible Book Value pS - LTM | 21.11 |
| Book Value pS - LTM | 22.60 |
| Capital Invested pS | 25.28 |
| Cash pS - LTM | 2.63 |
| Cash Flow pS - LTM | 6.97 |
| Free Cash Flow pS - LTM | 0.83 |
| Earnings pS (EPS) | 8.69 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.03 |
| Free Cash Flow Margin 5YEAR AVG | 7.68 |
| Net Profit Margin | 10.6 |
| Net Profit Margin - 5YEAR AVRG. | 10.7 |
| Equity Productivity | 4.23 |
| Return on Equity (ROE) | 40.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.3 |
| Capital Invested Productivity | 3.98 |
| Return on Capital Invested (ROCI) | 37.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 31.5 |
| Assets Productivity | 1.80 |
| Return on Assets (ROA) | 19.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 17.1 |
| Gross Profit Margin | 30.9 |
| Gross Profit Margin - 5YEAR AVRG. | 36.2 |
| EBITDA Margin - LTM | 14.0 |
| EBIT Margin - LTM | 13.6 |
| Pre-Tax Profit Margin | 19.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.7 |
| Effective Tax Rate | 43.8 |
| Effective Tax Rate - 5YEAR AVRG. | 40.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 35 |
| Revenue per Employee | 5,320,038 |
| Net Income per Employee | 565,957 |
| Average Collection Period | 21 |
| Receivables Turnover | 13.9 |
| Day's Inventory Turnover Ratio | 14 |
| Inventory Turnover | 25.4 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 5.18 |
| Assets/Revenue | 0.56 |
| Net Working Capital Turnover | 20.61 |
| Fixed Assets Turnover | 3.06 |
| Total Assets Turnover | 1.8 |
| Revenue per $ Cash | 13.52 |
| Revenue per $ Plant | 3.50 |
| Revenue per $ Common Equity | 3.76 |
| Revenue per $ Capital Invested | 3.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 4.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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