After several weeks of range-bound movement, shares in Exxon Mobil Corporation could enter into a new clear trend. The exit out of the current trading range could be the signal for a return of volatility.
Summary
● The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
● Analyst opinion has improved significantly over the past four months.
● Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
● As estimated by analysts, this group is among those businesses with the lowest growth prospects.
● The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
● For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
● Revenue estimates are regularly revised downwards for the current and coming years.
● For the last few months, analysts have been revising downwards their earnings forecast.
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Exxon Mobil Corporation is an oil group organized around 3 areas of activity:
- refining and distribution (76.9% of net sales): 5.4 million barrels of oil products (diesel fuel, gasoline, fuel oil, lubricants, motor oils, etc.) sold per day in 2024;
- petrochemical (12.1%): primarily oils, aromas, alcohols, ethylene, elastomers, propylene, and polymers (19.3 Mt sold in 2024) for the pharmaceutical, cosmetic, textile, electrical, etc.
- exploration and production of hydrocarbons (10.9%; worldwide leader): 2.9 million barrels of oil produced per day and 228.7 million m3 of natural gas produced per day.
Net sales are distributed geographically as follows: the United States (40.1%), Canada (8.8%), the United Kingdom (6.1%), Singapore (4.6%), France (4%) and others (36.4%).
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite), and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
