014_엑슨모빌|Exxon Mobil|埃克森美孚_2 (영어|English|英语)

Category	Description
Ticker	XOM
Company	Exxon Mobil Corporation
Sector	Energy
Industry	Oil & Gas Integrated
Country	USA
Market Cap	223.24B
Volume	16,776,016
Dividend%	8.4%(3.48$)
Website	corporate.exxonmobil.com

Company Introduction

ExxonMobil is an integrated oil and gas company that explores, produces and refines the world's petroleum, was founded in 1870 and is headquartered in Irving, Texas.

 

ExxonMobil is the world's largest oil refiner and one of the world's largest manufacturers of commodities and specialty chemicals, with operations in North America, South America, Europe, the Middle East, North and Sub-Saharan Africa, Asia Pacific. It operates upstream, downstream and chemical sector.

The upstream sector produces crude oil and natural gas, the downstream sector manufactures and trades petroleum products, and the chemical sector provides petrochemicals.

ExxonMobil primarily manufactures, trades, transports and sells crude oil, petroleum products and other specialty products, and provides petrochemical products including olefins, polyolefins, fragrances and a variety of other petrochemical products. ExxonMobil also produce raw materials such as polypropylene and isopropyl alcohol for medical masks, gowns, and hand sanitizers.

Investment Point

1) Annual increasing dividend: As a dividend aristocrat stock, Exxon Mobil has increased its dividend by 7% annually over the past 10 years from $1.74 per share in 2010 to $3.48 per share in 2020. Dividends are paid quarterly, usually in March, June, September and December.

 

 

 

Past Revenue Trend

ExxonMobil has been experiencing a negative growth of -1% on average over the past five years according to the trend of international oil prices.

l  Trailing 12 Months: Sum of the previous 12 months

l  Quarterly: quarterly results

l  YoY Quarterly Growth: Year-on-year growth rate

Past EPS Trend

EPS is showing a pattern similar to sales, and in the fourth quarter of 2020, the EPS was negative due to the impact of COVID-19, but it is interpreted as a temporary phenomenon.

l  EPS: Earning Per Share

Future Sales and EPS trends

Sales have stagnated in difficult circumstances at 2020. And sales are expected to grow at a CAGR of -1%, profit at 4%, and EPS at 4% over the next three years excluding impact of 2020. In particular, the dividend per share is expected to grow 0.6% annually.

 

Stock price trend and target price

The average target price of Wall Street analysts is 69.5$ (highest price 90$, lowest price  57$), showing 31.78% upside potential. Moreover, 5 of 13 analysts gave a buy opinion. (As of August 22, 21)

For hedge funds, the number of shares held increased by 2.5M from the previous quarter.

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The investment decision is yours,

but I hope it will be useful information for your investment…