Exxon Mobil Stock Intrinsic Value – Exxon Mobil Corp. Shares Fall 0.89% on Mixed Trading Session
June 18, 2023

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Exxon Mobil ($NYSE:XOM) Corp., the world’s largest publicly traded international energy company, saw its shares fall 0.89% to $104.04 on Tuesday due to the overall mixed trading session on the stock market. Exxon Mobil Corp. is the largest refiner and marketer of petroleum products in the world, and is the industry leader in terms of technology, quality, and efficiency. The company has a diverse portfolio of businesses that include petrochemicals, power generation, lubricants, aviation fuel, and alternative energy. Its core strengths involve its advanced research and development capabilities, its global scale of operations, and its extensive supply chain network.
The company has been able to remain competitive and profitable due to its focus on delivering value to shareholders, customers, and society as a whole. As a result, Exxon Mobil Corp. has been able to maintain its status as one of the most reliable and successful energy companies in the world. Despite the 0.89% decrease on Tuesday, the stock remains a viable long-term investment opportunity for investors.
Analysis – Exxon Mobil Stock Intrinsic Value
GoodWhale has conducted a thorough analysis of EXXON MOBIL‘s fundamentals and have determined its fair value to be around $101.8, according to our proprietary Valuation Line. Currently, EXXON MOBIL stock is traded at $104.0, a price that is fair but slightly overvalued by 2.1%. We believe that this margin of overvaluation is not significant enough to make EXXON MOBIL a bad investment option. Nonetheless, investors should exercise caution and not buy the stock unless they are satisfied with the premium they are paying. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Exxon Mobil. More…
| Total Revenues | Net Income | Net Margin |
| 394.58k | 61.69k | 15.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Exxon Mobil. More…
| Operations | Investing | Financing |
| 78.35k | -15.72k | -40.91k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Exxon Mobil. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 369.37k | 162.96k | 49.14 |
Key Ratios Snapshot
Some of the financial key ratios for Exxon Mobil are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 16.6% | 107.6% | 22.0% |
| FCF Margin | ROE | ROA |
| 14.8% | 27.5% | 14.7% |

Peers
The oil and gas industry is a highly competitive sector. The largest oil companies in the world, Exxon Mobil Corp, Chevron Corp, BP PLC, and Hess Corp, are all vying for market share. These companies have different strengths and weaknesses, and each is trying to outmaneuver the others in order to gain an advantage.
– Chevron Corp ($NYSE:CVX)
Chevron is an American energy company with a market cap of 313.46B as of 2022. Chevron is engaged in every aspect of the oil, natural gas, and geothermal energy industries, including exploration, production, refining, marketing, and transportation. Chevron also has interests in chemicals, mining, and power generation. Chevron’s return on equity was 16.97% as of 2022.
– BP PLC ($LSE:BP.)
HSBC Holdings plc is a British multinational banking and financial services holding company headquartered in London, United Kingdom. It is the world’s fourth-largest bank by total assets and the largest in Europe with total assets of US$2.374 trillion. HSBC traces its origin to a hong in Hong Kong, and its present form was established in London by the Hongkong and Shanghai Banking Corporation to act as a new group holding company in 1991. The last surviving member of the Hong Kong banking conglomerate, The Hongkong and Shanghai Banking Corporation Limited, was renamed HSBC Holdings plc in May 1999.
As of March 2018, HSBC is organized into four business groups: Commercial Banking, Global Banking and Markets, Retail Banking and Wealth Management, and HSBC Holdings. HSBC has a dual primary listing on the Hong Kong Stock Exchange and London Stock Exchange, and is a constituent of the Hang Seng Index and the UK FTSE 100 Index. As of 6 July 2012, it had a market capitalization of £102.7 billion, the second-largest company listed on the London Stock Exchange, after Royal Dutch Shell. It has secondary listings on the New York Stock Exchange, Euronext Paris, and the Bermuda Stock Exchange.
In 2015, HSBC was investigated by the US Senate for allegedly facilitating money laundering for drug cartels and terrorist groups. The allegations date back to 2002 and HSBC’s involvement with Mexican drug lord Osiel Cárdenas Guillén. On 11 December 2015, HSBC agreed to pay US$1.256 billion to settle the charges.
– Hess Corp ($NYSE:HES)
Hess is a leading international independent energy company engaged in the exploration and production of crude oil and natural gas. Hess has a market cap of $37.9 billion as of 2022 and a return on equity of 29.47%. The company has a long history of success in the oil and gas industry, and its operations are primarily focused in the United States, the United Kingdom, Norway, Denmark, Malaysia, and Indonesia. Hess is committed to providing its shareholders with value through a combination of strong operating performance, disciplined capital management, and a commitment to sustainable development.
Summary
Exxon Mobil Corp. experienced a downturn in its share prices on Tuesday, with the stock falling 0.89% to $104.04. Despite a mixed overall trading session in the markets, Exxon Mobil’s performance was still noteworthy. Investors should consider the company’s financials, such as its second-quarter earnings report, to determine whether the dip in share prices presents a buying opportunity.
Factors such as future prospects, dividend yields, and any potential risks should be taken into account when performing a detailed investment analysis. Analysts should also pay attention to the company’s competitive landscape as well as sector trends to assess the potential of Exxon Mobil’s shares in the long run.
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