Investment Detail Report | Release date 12-23-2020 | Rating as of 12-23-2020 | Currency: USD | Industry: Oil & Gas Integrated

Page 1 of 1

Exxon Mobil Corp XOM QQQQQ

ExxonMobil is an integrated oil and gas company that Fair Value Uncertainty Economic Moat Sector Style Market Cap (Mil) Sales (Mil) Last Close
explores for, produces, and refines oil around the world. In $74.00 Medium Narrow Energy Large Value 176,613 195,860 41.77
2019, it produced 2.4 million barrels of liquids and 9.4 billion
cubic feet of natural gas per day. At the end of 2019, reserves High 73.69 88.23 93.67 101.74 104.76 93.45 95.55 91.34 89.30 83.49 71.37 10 Yr Range(High/Low)
Low 55.94 67.03 77.13 84.79 86.19 66.55 71.55 76.05 64.65 66.31 30.11 104.76-30.11
were 22.4 billion barrels of oil equivalent (including 3.8 billion
400.0 52 Wk Range(High/Low)
for equity companies), 65% of which are liquids. The 71.37-30.11
147.0
company is the world's largest refiner with a total global Price Volatility
53.0
refining capacity of 4.7 million barrels of oil per day and one Monthly High/Low
of the world's largest manufacturers of commodity and 19.0 Rel Strength to S&P 500
specialty chemicals. It operates its business divisions in 6.0 Split
North and South America, Europe, the Middle East, North and 2.0
sub-Saharan Africa, and Asia-Pacific. 120.0 Trading Volume (Million)
0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD Stock Performance
9.8 18.4 4.7 19.8 -6.0 -12.6 19.6 -3.9 -14.6 7.4 -35.2 Total Return %
Growth Rates (Compound Annual) -5.3 16.3 -11.3 -12.6 -19.7 -14.0 7.7 -25.8 -10.2 -24.1 -51.4 +/- Market
Grade: C 1 Yr 3 Yr 5 Yr 10 Yr 5.2 16.0 -2.2 15.2 4.9 8.7 -6.8 -13.8 -7.9 -0.1 -4.9 +/- Industry
Revenue % -8.5 8.4 -8.3 -1.7 2.4 2.2 2.5 2.4 2.9 3.7 3.3 3.7 4.7 4.9 8.3 Dividend Yield %
Operating Income % -42.3 66.4 -17.8 -7.6 364064 406272 389648 438702 388382 323960 374281 354392 288921 295449 176613 Market Cap $Mil
Earnings/Share % -31.2 21.4 -15.1 -1.7
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM Financials (USD)
Dividends % 6.2 4.8 4.9 7.5
370125 467029 451509 420836 394105 239854 200628 237162 279332 255583 195860 Revenue $Mil
Book Value/Share % 0.0 3.9 1.8 6.8
25.1 23.8 22.4 21.0 20.5 23.4 21.8 23.8 24.3 21.9 19.7 Gross Margin %
Stock Total Return -35.6 -14.8 -6.3 -0.4
40122 54104 49881 40301 34082 12883 2771 13819 22124 12766 -66 Oper Income $Mil
+/- Industry -5.4 -3.8 -5.0 1.8
+/- Market -52.2 -28.2 -20.9 -14.1 10.8 11.6 11.1 9.6 8.7 5.4 1.4 5.8 7.9 5.0 0.0 Operating Margin %
30460 41060 44880 32580 32520 16150 7840 19710 20840 14340 3320 Net Income $Mil
Profitability Analysis 6.22 8.42 9.70 7.37 7.60 3.85 1.88 4.63 4.88 3.36 0.78 Earnings Per Share $
Grade: C Current 5 Yr Avg Ind Mkt 1.74 1.85 2.18 2.46 2.70 2.88 2.98 3.06 3.23 3.43 3.48 Dividends $
Return on Equity % 1.8 8.7 -6.0 27.5 4897 4875 4628 4419 4282 4196 4177 4256 4270 4270 4270 Shares Mil
Return on Assets % 0.9 4.6 -2.6 8.8 29.49 32.94 36.84 39.04 42.99 41.08 41.13 43.00 44.93 44.85 41.96 Book Value Per Share $
Revenue/Employee $K 2615.0 3340.1 — 836.6
48413 55345 56170 44914 45116 30344 22082 30066 36014 29716 17015 Oper Cash Flow $Mil
Fixed Asset Turns 0.8 1.0 1.0 5.9
-26871 -30975 -34271 -33669 -32952 -26490 -16163 -15402 -19574 -24361 -20357 Cap Spending $Mil
Inventory Turns 8.9 11.0* 9.9 12.7
21542 24370 21899 11245 12164 3854 5919 14664 16440 5355 -3342 Free Cash Flow $Mil
Gross Margin % 19.7 23.0 15.4 43.6
Operating Margin % 0.0 5.1 -2.3 18.9 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM Profitability
Net Margin % 1.7 6.4 -4.2 15.8 11.4 13.0 13.5 9.6 9.3 4.7 2.4 5.8 6.0 4.1 0.9 Return on Assets %
Free Cash Flow/Rev % — 3.7 -174.0 19.6 23.7 27.3 28.0 19.2 18.7 9.4 4.6 11.1 11.0 7.5 1.8 Return on Equity %
R&D/Rev % — — 0.1 — 1.38 1.47 1.36 1.24 1.13 0.70 0.60 0.70 0.80 0.72 0.55 Asset Turnover
8.2 8.8 9.9 7.7 8.3 6.7 3.9 8.3 7.5 5.6 1.7 Net Margin %
Financial Position (USD) 2.1 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.8 1.9 2.0 Financial Leverage
Grade: C 12-19 $Mil 09-20 $Mil 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 09-20 Financial Health (USD)
Cash 3089 8832 12227 9062 7497 6516 11278 18687 27707 23079 19235 24672 46888 Long-Term Debt $Mil
Inventories 18528 17885 146839 154396 165863 174003 174399 170811 167325 187688 191794 191650 177400 Total Equity $Mil
Receivables 26966 19974
0.08 0.06 0.05 0.04 0.07 0.12 0.17 0.13 0.11 0.14 0.26 Debt/Equity
Current Assets 50052 48693
-3649 -4542 321 -12416 -11723 -11353 -6222 -10637 -9165 -13937 -7775 Working Capital $Mil
Fixed Assets 253018 250496
Intangibles 8676 8798 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM Valuation
Total Assets 362597 358043 11.8 10.2 8.9 13.2 11.6 16.4 42.2 27.2 12.5 20.3 53.6 Price/Earnings
Payables 43411 34557 0.0 — 0.0 0.0 0.0 0.0 — — 0.0 0.0 2.0 P/E vs. Market
Short-Term Debt 20578 21911 1.0 0.9 0.9 1.1 1.0 1.1 1.7 1.4 1.1 1.1 0.9 Price/Sales
Current Liabilities 63989 56468 2.5 2.6 2.3 2.6 2.2 1.9 2.2 1.9 1.5 1.6 1.0 Price/Book
Long-Term Debt 24672 46888 7.4 7.3 7.1 9.4 8.3 9.8 19.8 11.8 8.4 9.3 10.5 Price/Cash Flow
Total Liabilities 163659 173431
Total Equity 191650 177400 Quarterly Results (USD) Close Competitors
Revenue $ Dec Mar Jun Sep Mkt Cap $Mil Rev $Mil P/E ROE%
Valuation Analysis Most Recent 63024.0 55134.0 32277.0 45425.0 Chevron Corp 164954 104202 — -8.0
Current 5 Yr Avg Ind Mkt
Previous 68253.0 61646.0 67491.0 63422.0 Royal Dutch Shell PLC B 100643 220560 — -9.7
Price/Earnings 53.6 22.4 — 27.2 Rev Growth % Dec Mar Jun Sep Major Fund Holders
Forward P/E 28.5 — — 29.3 Most Recent -7.7 -10.6 -52.2 -28.4 % of shares
Price/Cash Flow 10.5 11.4 0.1 15.8 Previous 4.5 -5.8 -5.6 -14.5 Vanguard Total Stock Mkt Idx Inv 2.83
Price/Free Cash Flow — 84.2 — 40.5 Earnings Per Share $ Dec Mar Jun Sep Vanguard US Total Market Shares ETF 2.83
Dividend Yield % 8.3 4.1 6.2 1.7 Most Recent 1.33 -0.14 -0.26 -0.15 Vanguard 500 Index Investor 2.05
Price/Book 1.0 1.9 0.8 3.8 Previous 1.41 0.55 0.73 0.75 Contact
Price/Sales 0.9 1.3 0.6 6.3 Exxon Mobil Corp Phone: +1 972 940-6000
PEG Ratio 2.7 — — 3.5 5959 Las Colinas Website:
*3Yr Avg data is displayed in place of 5 Yr Avg Boulevard https://www.exxonmobil.com
Irving, TX 75039-2298

©2020 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and ®
opinions contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial professional which cannot be verified by
Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security,
and (6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this
ß
information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc.
including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded
or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report.