Exxon Mobil Corporation

United States of America Country flag United States of America
Sector: Integrated Oil & Gas
Ticker: XOM
Factsheet Factsheet

Risk Analysis of Exxon Mobil Corporation ( XOM | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Exxon Mobil Corporation shows a Risk Score of 9.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Exxon Mobil Corporation is significantly higher than its peer group's. This means that Exxon Mobil Corporation is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2024EV/EBITDA NTM
Exxon Mobil CorporationFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Integrated Oil & Gas3.684.454.99
DJIA13.6112.8612.48
United States of America5.758.258.17
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.520.54
2-Year0.830.87
3-Year0.750.78
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Stock Perf excl. Dividends (in USD)
XOMDJIARel. Perf.
Year-to-Date16.2%3.6%12.5%
1-Week0.1%3.0%-2.9%
1-Month-3.6%0.4%-4.1%
1-Year6.4%16.2%-9.7%
3-Year85.8%12.3%73.5%
5-Year51.2%50.4%0.7%
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GPRV Analysis
Exxon Mobil Corporat...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Exxon Mobil Corporation
Company NameCtryMarket
Cap.
last (mUSD)
Exxon Mobil CorporationUSA460 293
International Peers Median0.79
Chevron Corp.USA306 835
ConocoPhillipsUSA146 122
Shell PlcGBR234 005
Imperial Oil LimitedCAN37 406
Repsol SAESP19 068
Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • Exxon Mobil Corporation
  • DJIA
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.