Price & EPS

Exxon Mobil (XOM) has demonstrated a resilient price movement over the past several months. Despite minor fluctuations, the stock has maintained an upward trajectory, bolstered by favorable indicators. Currently priced at $116.75 as of May 6, 2024, XOM has showcased a consistent climb from its recent low of $99.05 in December 2023. This positive momentum is reinforced by its Relative Strength Index (RSI) standing at 62.20, indicating healthy buying interest without reaching overbought levels. Moreover, trading above both its 50-day and 200-day moving averages underscores the stock's strength and stability. While it's noteworthy that XOM is trading 4.45% below its 52-week high of $123.75, the recent one-month price change of 1.79% and the three-month increase of 13.73%. Despite the slight retreat from its peak, XOM's performance remains robust, supported by its position above key moving averages and a favorable RSI.

Revenue & Profit

Examining Exxon Mobil's financials reveals a mixed picture of the company's fiscal health over the past four years. From 2020 to 2023, the company experienced significant fluctuations in revenue, with 2022 marking a substantial increase to $398.68 billion, followed by a decline to $334.7 billion in 2023. Correspondingly, the cost of revenue surged from $170.45 billion in 2020 to $295.61 billion in 2022, before dropping slightly to $250.56 billion in 2023. Despite these variations, the gross profit trend mirrored that of revenue, reaching its peak in 2022 at $103.07 billion. However, it fell to $84.14 billion in 2023. Examining the end cash position reveals a volatile pattern, with fluctuations from $4.36 billion in 2020 to $29.66 billion in 2022, before settling at $31.57 billion in 2023. Analyzing the company's earnings per share (EPS) provides additional insight into its financial performance. Despite negative EPS in 2020 (-$5.25), Exxon Mobil rebounded strongly in 2021, recording an EPS of $5.39. The subsequent years saw further improvement, with EPS peaking at $13.26 in 2022 before declining to $8.89 in 2023.

Other Aspects

Analyzing the quarterly data and the revenue trend, demonstrates good financial health with surplus cash.of Exxon Mobil. The P/B ratio indicates that Exxon Mobil's market value is approximately 2.326 times its book value. This suggests that investors are willing to pay a premium for the company's assets, which could reflect confidence in its long-term growth prospects and asset quality. Meanwhile, the P/E ratio of 14.23 signifies that investors are paying $14.23 for every dollar of earnings generated by the company. This metric is essential for evaluating the company's valuation relative to its earnings and industry peers. A P/E ratio of 14.23 indicates a moderate valuation, suggesting that the stock may not be excessively overvalued or undervalued.