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Exxon Mobil Corporation (XOM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30231G1022

CUSIP

30231G102

Sector

Energy

IPO Date

Jan 13, 1978

Highlights

Market Cap

$529.48B

EPS (TTM)

$8.03

PE Ratio

14.99

PEG Ratio

6.11

Total Revenue (TTM)

$342.95B

Gross Profit (TTM)

$85.46B

EBITDA (TTM)

$61.44B

Year Range

$93.37 - $126.34

Target Price

$130.26

Short %

0.94%

Short Ratio

2.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

Performance

Performance Chart

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.


3,000.00%3,500.00%4,000.00%4,500.00%JuneJulyAugustSeptemberOctoberNovember
4,488.32%
3,382.39%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

Returns By Period

Exxon Mobil Corporation had a return of 23.40% year-to-date (YTD) and 20.42% in the last 12 months. Over the past 10 years, Exxon Mobil Corporation had an annualized return of 6.89%, while the S&P 500 had an annualized return of 11.11%, indicating that Exxon Mobil Corporation did not perform as well as the benchmark.


XOM

YTD

23.40%

1M

-0.31%

6M

1.35%

1Y

20.42%

5Y (annualized)

17.09%

10Y (annualized)

6.89%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

The table below presents the monthly returns of XOM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.83%2.61%11.21%1.75%-0.05%-1.82%3.01%0.25%-0.61%-0.38%23.40%
20235.18%-4.53%-0.23%7.92%-12.91%4.96%-0.01%4.53%5.75%-9.98%-2.05%-2.69%-6.26%
202224.14%4.38%5.32%3.22%13.76%-10.79%13.18%-0.42%-8.66%26.92%1.31%-0.93%87.46%
20218.78%23.31%2.69%2.53%3.46%8.07%-8.73%-3.86%7.89%9.61%-5.93%2.26%57.58%
2020-10.98%-16.00%-26.19%22.39%-0.25%-1.65%-5.90%-3.21%-14.05%-4.98%19.71%8.10%-36.21%
20197.46%9.04%2.24%-0.64%-10.84%8.28%-2.96%-6.76%3.11%-4.31%2.04%2.42%7.23%
20184.38%-12.35%-1.49%4.21%5.55%1.83%-1.47%-0.63%6.05%-6.28%0.79%-14.23%-15.09%
2017-7.06%-2.18%0.85%-0.44%-0.48%0.29%-0.85%-3.71%7.40%1.67%0.85%0.42%-3.81%
2016-0.13%3.89%4.29%5.75%1.55%5.30%-5.11%-1.20%0.16%-4.54%5.70%3.39%19.88%
2015-5.44%2.04%-4.00%2.79%-1.68%-2.35%-4.80%-4.12%-1.18%11.28%-0.44%-4.54%-12.79%
2014-8.93%5.20%1.46%4.84%-1.17%0.15%-1.73%1.23%-5.44%2.83%-5.70%2.11%-6.06%
20133.95%0.17%0.63%-1.24%2.37%-0.13%3.76%-6.39%-1.28%4.16%5.02%8.26%20.12%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XOM is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of XOM is 7070
Combined Rank
The Sharpe Ratio Rank of XOM is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 6666
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 6262
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 7676
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XOM, currently valued at 0.99, compared to the broader market-4.00-2.000.002.000.992.48
The chart of Sortino ratio for XOM, currently valued at 1.48, compared to the broader market-4.00-2.000.002.004.001.483.33
The chart of Omega ratio for XOM, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.46
The chart of Calmar ratio for XOM, currently valued at 1.02, compared to the broader market0.002.004.006.001.023.58
The chart of Martin ratio for XOM, currently valued at 4.48, compared to the broader market0.0010.0020.0030.004.4815.96
XOM
^GSPC

The current Exxon Mobil Corporation Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Exxon Mobil Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.99
2.48
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Exxon Mobil Corporation provided a 3.22% dividend yield over the last twelve months, with an annual payout of $3.84 per share. The company has been increasing its dividends for 26 consecutive years, earning it the status of a dividend aristocrat.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.84$3.68$3.55$3.49$3.48$3.43$3.23$3.06$2.98$2.88$2.70$2.46

Dividend yield

3.22%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.99$3.84
2023$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.95$0.00$3.68
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$3.55
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$3.49
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$3.48
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$3.43
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$3.23
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$3.06
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$2.98
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$2.88
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$2.70
2013$0.57$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$2.46

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.2%
Exxon Mobil Corporation has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%44.7%
Exxon Mobil Corporation has a payout ratio of 44.65%, 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

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.05%
-2.18%
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.

The current Exxon Mobil Corporation drawdown is 4.05%.


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
-34.39%Nov 27, 2000411Jul 22, 2002465May 25, 2004876
-33.17%Aug 12, 198748Oct 19, 1987544Dec 12, 1989592
-20.51%Jun 9, 202224Jul 14, 202268Oct 19, 202292

Volatility

Volatility Chart

The current Exxon Mobil Corporation volatility is 4.67%, 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%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.67%
4.06%
XOM (Exxon Mobil Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Exxon Mobil Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Exxon Mobil Corporation compared to its peers in the Oil & Gas Integrated industry.


PE Ratio
10.020.030.040.015.0
The chart displays the price to earnings (P/E) ratio for XOM in comparison to other companies of the Oil & Gas Integrated industry. Currently, XOM has a PE value of 15.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.02.04.06.08.010.012.06.1
The chart displays the price to earnings to growth (PEG) ratio for XOM in comparison to other companies of the Oil & Gas Integrated industry. Currently, XOM has a PEG value of 6.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Exxon Mobil Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items