Exxon Mobil Corporation (XOM)
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.
Company Info
| ISIN | US30231G1022 |
|---|---|
| CUSIP | 30231G102 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $411.63B |
|---|---|
| EPS | $10.07 |
| PE Ratio | 10.23 |
| PEG Ratio | 1.69 |
| 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 Ratio | 3.06 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | -0.17 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2014 | 1447 | Mar 23, 2020 | 465 | Jan 25, 2022 | 1912 |
| -37.3% | May 21, 2008 | 534 | Jul 2, 2010 | 390 | Jan 19, 2012 | 924 |
| -33.7% | Nov 27, 2000 | 411 | Jul 22, 2002 | 437 | Apr 15, 2004 | 848 |
| -33.17% | Aug 12, 1987 | 48 | Oct 19, 1987 | 544 | Dec 12, 1989 | 592 |
| -20.51% | Jun 9, 2022 | 24 | Jul 14, 2022 | 68 | Oct 19, 2022 | 92 |
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.