Financial Analysis Exxon Mobile
Eduardo De La Garza
Muaath
Lu bai
Introduction
Exxon Mobile is an multinational gas and oil company founded in 1882
Seventh largest company in the world in terms of revenue according to 2106 Forbes Global
Currently it commands 3.921 million barrels of oil equivalent (BOE)
Among the world’s largest oil companies in the world.
Seventh largest company in the world in terms of revenue according to 2106 Forbes Global 2000 list
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Cont’d
Exxon Mobil has 37 oil refineries in 21 countries across the world
It is world’s largest oil refinery
It is the 2nd most profitable company in the world.
The mission of Exxon is to offer high quality oil and gas in responsible manner.
It is the 2nd most profitable company in the world. by the Fortune 500 in 2014
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Balance Sheet Summary
The total assets in 2015 were $336,758 million
The total assets in 2016 were $330,314 million
This is decrease of 1.9%
The total liabilities in 2015 were $159,948 millions
The total liabilities in 2016 were $156,484 millions
This a decrease of 29.6%
De La Garza Jr, Eduardo M. (DLGJEM) – SAME IN HERE
Income Statement Summary
Net Income in 2015 is $16,150 millions
Net income in 2016 is $7,840 millions
This represents a decrease of 51.4% in net income
Earning per common share in 2015 is $3.85
Earning per common share in 2016 is $1.88
This is a decrease of 51.2%
De La Garza Jr, Eduardo M. (DLGJEM) – net income is diff because bla bla bla bla
De La Garza Jr, Eduardo M. (DLGJEM) – NOT WRITE JUST EXPLAIN AND KNOW WHY ITS DECRESING OR INCREASING
De La Garza Jr, Eduardo M. (DLGJEM) – ON NET INCOME AND EARNING PER COMMON SHARE
De La Garza Jr, Eduardo M. (DLGJEM) – EXPLAIN HOW YOU FIND THE 51.4%
De La Garza Jr, Eduardo M. (DLGJEM) – FOR mauuth
Cash Flow Summary
From Operating activities: 2015-$16,551m and 2016-$8,375m
Provided by operating activities 2015-$30,344m and 2016-$22,082m
From Investing activities: 2015-$26,490m and 2016-$16,163m
Used in investing activities: 2015-$23,824m and 2016-$12,403m
From Financing activities: 2015-$8,028m and 2016-12,066m
Used in financing activities: 2015-7,037m and 2016-$9,293m
Liquidity (How well the company its to cover on short term liabilities)
Current ratio= Current Assets/ Current Liabilities (ALWAYS HIGHER)
Quick Ratio= Current Assets – Inventory/ Current Liabilities
12/31/2016
12/31/2015
12/31/2014
| 2016 | 2015 | 2014 | ||
| Current Ratio | 0.869389983 | 0.789665777 | 0.818622066 |
| 2016 | 2015 | 2014 | ||
| Quick Ratio | 0.5528360 | 0.4886987 | 0.5605805 |
Efficiency (How good it’s the company to produce more with the assets that they have)
Inventory turnover =
Total Assets Turnover=
Dar Sales in Inventory=
explain each one
Inventory turnover = Cost of good sold / Inventory
Total Assets Turnover= Net Sales/Total Assets
Dar Sales in Inventory=365/ Inventory Turnovers
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Leverage Ratio
Total Debt Ratio= Total Debt/Total Assets
Debt to Equity=Total Debt/Total Equity
Equity Multiplier=Total Assets/Total Equity
TIE=Earnings Before Interest & tax/ Interest Expenses
| Total Debt | $76,570.00 | $73,901.00 | $76,286.00 |
| 2016 | 2015 | 2014 | ||
| Total Debt Ratio | 0.231809733 | 0.219448387 | 0.218276189 |
| 2016 | 2015 | 2014 | ||
| Debt to Equity | 0.457612431 | 0.43264778 | 0.437422233 |
| 2016 | 2015 | 2014 | ||
| Equity Multiplier | 1.974086359 | 1.971524082 | 2.003985115 |
Profitability Ratios (Owner, Presentation card of the company)
Net Profit Margin=Net Income/Net Sales
Return on Assets= Net Income/Total Assets
Return on Equity= Net Income/Total Equity
| Net Income | $7,840,000.00 | $16,150,000.00 | $32,520,000.00 |
| Total Assets | $330,314,000.00 | $336,758,000.00 | $349,493,000.00 |
| Total Equity | $167,325,000.00 | $170,811,000.00 | $174,399,000.00 |
| 2016 | 2015 | 2014 | ||
| Return on Equity | 4.69% | 9.45% | 18.65% |
| 2016 | 2015 | 2014 | ||
| Return on Assets | 2.37% | 4.80% | 9.30% |
Market Value Ratio
Price Earning Ratio=Price Per Share/Earnings Per Share
Market to Book=Price Per Share/ Book Value of Equity Per Share
References
Kell, John (June 11, 2015). “The 10 most profitable companies of the Fortune 500”. Fortune.
“Forbes Global 2000: The World’s Biggest Public Companies”. Forbes.Retrieved October 19, 2015.
Chambers, Matt (2014-12-17). “ExxonMobil pulls out of Victorian coal-seam gas venture”. The Australian. Retrieved 2016-01-10
