Exxon Capital Stock vs Net Invested Capital Analysis
XOM Stock | USD 116.03 2.24 1.89% |
Exxon financial indicator trend analysis is much more than just examining Exxon Mobil Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Exxon Mobil Corp is a good investment. Please check the relationship between Exxon Capital Stock and its Net Invested Capital accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Capital Stock vs Net Invested Capital
Capital Stock vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Exxon Mobil Corp Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have strong relationship.
The correlation between Exxon's Capital Stock and Net Invested Capital is 0.73. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Exxon Mobil Corp, assuming nothing else is changed. The correlation between historical values of Exxon's Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Exxon Mobil Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Exxon's Capital Stock and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Stock
The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Exxon's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Exxon Mobil Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. As of the 2nd of May 2024, Selling General Administrative is likely to grow to about 13.3 B. Also, Tax Provision is likely to grow to about 16.2 B
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 947M | 798M | 2.0B | 1.9B | Depreciation And Amortization | 19.4B | 19.5B | 20.6B | 12.2B |
Exxon fundamental ratios Correlations
Click cells to compare fundamentals
Exxon Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Exxon fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Short Long Term Debt Total | 46.9B | 67.6B | 47.7B | 41.2B | 47.7B | 50.1B | |
Other Current Liab | 18.7B | 18.4B | 25.7B | 63.2B | 25.2B | 22.8B | |
Total Current Liabilities | 64.0B | 56.4B | 56.6B | 69.0B | 65.3B | 45.5B | |
Total Stockholder Equity | 191.7B | 157.2B | 168.6B | 195.0B | 204.8B | 112.7B | |
Property Plant And Equipment Net | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 148.8B | |
Net Debt | 43.8B | 63.3B | 40.9B | 11.6B | 16.1B | 12.3B | |
Retained Earnings | 421.3B | 383.9B | 392.1B | 432.9B | 453.9B | 476.6B | |
Cash | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Non Current Assets Total | 312.5B | 287.9B | 279.8B | 271.4B | 279.7B | 180.0B | |
Non Currrent Assets Other | (25.6B) | (18.2B) | (20.2B) | (22.9B) | 17.1B | 18.0B | |
Cash And Short Term Investments | 3.1B | 4.4B | 6.8B | 29.6B | 31.6B | 33.1B | |
Net Receivables | 27.0B | 20.6B | 32.4B | 41.7B | 38.0B | 22.9B | |
Common Stock Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.2B | 4.1B | 4.2B | |
Liabilities And Stockholders Equity | 362.6B | 332.8B | 338.9B | 369.1B | 376.3B | 227.7B | |
Non Current Liabilities Total | 99.7B | 112.3B | 106.6B | 97.5B | 98.5B | 65.1B | |
Inventory | 18.5B | 18.9B | 18.8B | 24.4B | 25.1B | 26.4B | |
Other Current Assets | 1.5B | 1.1B | 1.2B | 1.8B | 1.9B | 2.9B | |
Other Stockholder Equity | (225.8B) | (225.8B) | (225.5B) | (240.3B) | (254.9B) | (242.2B) | |
Total Liab | 163.7B | 168.6B | 163.2B | 166.6B | 163.8B | 110.6B | |
Total Current Assets | 50.1B | 44.9B | 59.2B | 97.6B | 96.6B | 101.4B | |
Short Term Debt | 20.6B | 20.5B | 4.3B | 634M | 5.7B | 7.5B | |
Accounts Payable | 24.7B | 17.5B | 26.6B | 63.2B | 31.2B | 24.8B | |
Property Plant And Equipment Gross | 253.0B | 227.6B | 216.6B | 204.7B | 214.9B | 174.6B | |
Accumulated Other Comprehensive Income | (19.5B) | (16.7B) | (13.8B) | (13.3B) | (12.0B) | (12.6B) | |
Common Stock | 15.6B | 15.7B | 15.7B | 15.8B | 17.8B | 18.7B | |
Common Stock Total Equity | 15.6B | 15.7B | 15.7B | 15.8B | 14.2B | 14.4B | |
Other Liab | 68.7B | 60.9B | 59.2B | 52.8B | 60.7B | 48.6B | |
Other Assets | 23.4B | 43.5B | 20.3B | 17.0B | 19.5B | 14.6B | |
Long Term Debt | 24.7B | 45.5B | 41.7B | 40.6B | 33.6B | 17.8B | |
Treasury Stock | (225.6B) | (225.8B) | (225.8B) | (225.5B) | (202.9B) | (213.1B) | |
Property Plant Equipment | 253.0B | 227.6B | 216.6B | 204.7B | 235.4B | 197.3B | |
Current Deferred Revenue | (18.7B) | 5.9B | 18.2B | (58.0B) | 3.2B | 3.3B | |
Intangible Assets | 16.4B | 16.8B | 18.0B | 17.0B | 19.5B | 11.0B | |
Noncontrolling Interest In Consolidated Entity | 7.3B | 7.0B | 7.1B | 7.4B | 6.7B | 11.5B | |
Retained Earnings Total Equity | 421.3B | 383.9B | 392.1B | 432.9B | 497.8B | 408.1B | |
Deferred Long Term Liab | 25.6B | 18.2B | 20.2B | 22.9B | 20.6B | 22.9B | |
Net Tangible Assets | 191.7B | 157.2B | 160.6B | 195.0B | 224.3B | 189.3B | |
Long Term Debt Total | 26.3B | 47.2B | 43.4B | 40.6B | 37.5B | 26.5B |
Exxon Investors Sentiment
The influence of Exxon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Exxon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Exxon's public news can be used to forecast risks associated with an investment in Exxon. The trend in average sentiment can be used to explain how an investor holding Exxon can time the market purely based on public headlines and social activities around Exxon Mobil Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Exxon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Exxon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Exxon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Exxon.
Exxon Implied Volatility | 38.73 |
Exxon's implied volatility exposes the market's sentiment of Exxon Mobil Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Exxon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Exxon stock will not fluctuate a lot when Exxon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Exxon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Exxon's short interest history, or implied volatility extrapolated from Exxon options trading.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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Is Exxon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exxon. If investors know Exxon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exxon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 3.72 | Earnings Share 8.16 | Revenue Per Share 83.309 | Quarterly Revenue Growth (0.04) |
The market value of Exxon Mobil Corp is measured differently than its book value, which is the value of Exxon that is recorded on the company's balance sheet. Investors also form their own opinion of Exxon's value that differs from its market value or its book value, called intrinsic value, which is Exxon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exxon's market value can be influenced by many factors that don't directly affect Exxon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exxon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.