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Exxon Mobil Corporation (XOM)

Equity · Currency in USD · Last updated Dec 2, 2023

Exxon Mobil Corporation is a global energy company that explores for, produces, and sells oil, natural gas, and petroleum products. It is headquartered in Irving, Texas, and operates in over 50 countries around the world. The company was formed in 1999 through the merger of Exxon and Mobil, two of the largest oil and gas companies in the world at the time.

SummaryFinancials

Company Info

ISINUS30231G1022
CUSIP30231G102
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$411.63B
EPS$10.07
PE Ratio10.23
PEG Ratio1.69
Revenue (TTM)$350.39B
Gross Profit (TTM)$133.72B
EBITDA (TTM)$62.53B
Year Range$95.51 - $119.61
Target Price$116.97
Short %1.59%
Short Ratio3.06

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Exxon Mobil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-0.92%
7.29%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with XOM

Exxon Mobil Corporation

Popular comparisons: XOM vs. CVX, XOM vs. COP, XOM vs. SPY, XOM vs. MCD, XOM vs. SHEL, XOM vs. MPC, XOM vs. UNH, XOM vs. VOO, XOM vs. EQNR, XOM vs. SCHD

Return

Exxon Mobil Corporation had a return of -3.44% year-to-date (YTD) and -3.88% in the last 12 months. Over the past 10 years, Exxon Mobil Corporation had an annualized return of 5.32%, while the S&P 500 had an annualized return of 9.87%, indicating that Exxon Mobil Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.44%19.67%
1 month-1.62%8.42%
6 months-0.92%7.29%
1 year-3.88%12.71%
5 years (annualized)10.86%10.75%
10 years (annualized)5.32%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-12.91%4.96%-0.01%4.53%5.75%-9.98%-2.05%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
XOM
Exxon Mobil Corporation
-0.17
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Exxon Mobil Corporation Sharpe ratio is -0.17. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.17
0.91
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

Dividend History

Exxon Mobil Corporation granted a 3.57% dividend yield in the last twelve months. The annual payout for that period amounted to $3.68 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$3.68$3.55$3.49$3.48$3.43$3.23$3.06$2.98$2.88$2.70$2.46$2.18

Dividend yield

3.57%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%2.52%

Monthly Dividends

The table displays the monthly dividend distributions for Exxon Mobil Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.95
2022$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.88$0.00$0.00$0.91$0.00
2021$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.88$0.00
2020$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$0.00
2019$0.00$0.82$0.00$0.00$0.87$0.00$0.00$0.87$0.00$0.00$0.87$0.00
2018$0.00$0.77$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$0.00
2017$0.00$0.75$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00
2016$0.00$0.73$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00
2015$0.00$0.69$0.00$0.00$0.73$0.00$0.00$0.73$0.00$0.00$0.73$0.00
2014$0.00$0.63$0.00$0.00$0.69$0.00$0.00$0.69$0.00$0.00$0.69$0.00
2013$0.00$0.57$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00
2012$0.47$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00

Dividend Yield & Payout


Dividend Yield
XOM
3.57%
Market bottom
1.03%
Market top
5.13%
Exxon Mobil Corporation has a dividend yield of 3.57%, which is quite average when compared to the overall market.
Payout Ratio
XOM
35.25%
Market bottom
17.94%
Market top
59.27%
Exxon Mobil Corporation has a payout ratio of 35.25%, which is quite average when compared to the overall market. This suggests that Exxon Mobil Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.53%
-4.21%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Exxon Mobil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Exxon Mobil Corporation was 62.40%, occurring on Mar 23, 2020. Recovery took 465 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.4%Jun 24, 20141447Mar 23, 2020465Jan 25, 20221912
-37.3%May 21, 2008534Jul 2, 2010390Jan 19, 2012924
-33.7%Nov 27, 2000411Jul 22, 2002437Apr 15, 2004848
-33.17%Aug 12, 198748Oct 19, 1987544Dec 12, 1989592
-20.51%Jun 9, 202224Jul 14, 202268Oct 19, 202292

Volatility Chart

The current Exxon Mobil Corporation volatility is 4.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.75%
2.79%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)