Social Responsibility Fund Individual Stock Reports (Exxon Mobil Corp.)
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Social Responsibility Fund Individual Stock Reports (Exxon Mobil Corp.)
Social Responsibility Fund Individual Stock Reports (Exxon Mobil Corp.)
Introduction
Exxon Mobil Corporation is a multinational gas and oil company based in the United States of America. It is studied that the existence of Exxon Mobil Corporation came into being as a result of the merger of Exxon and Mobil. This corporation was founded on 30th November, 1999, and is observed to be the direct descendant of John D. Rockefeller's Standard Oil Company. The Exxon Mobil Company operates I affiliation with Imperial Oil which continues to operate in Canada. The headquarters of Exxon Mobil Corporation is found in Irving, Texas. The success of Exxon Mobil Corporation is widely noticeable in the world.
The Exxon Mobil Corporation is a huge corporation and it involves a large number of operating divisions within its operating portfolio including upstream, downstream and chemical divisions. The most prominent operating divisions in the above mentioned categories are mentioned as follows. The Upstream division of Exxon Mobil Corporation includes ExxonMobil Exploration Company, ExxonMobil Gas and Power Marketing Company, ExxonMobil Upstream Ventures, ExxonMobil Upstream Research Company, ExxonMobil Production Company and ExxonMobil Development Company.
Horizontal and Vertical Analysis of Amazon
Vertical Analysis
Horizontal Analysis
2010
2009
2010
2009
2010
Current liabilities:
$
$
%
%
%
Accounts payable
8,051
$5,605
42.83
40.578
143.6396075
Accrued expenses and other
2,321
1,759
12.34772
12.73
131.9499716
Total current liabilities
10,372
7,364
55.17902
53.31
140.8473656
Long-term liabilities
1,561
1,192
8.304517
8.63
130.9563758
Total liabilities
11,933
8,556
63.48353
61.94
139.4693782
According to vertical analysis, Exxon Mobil increased its total liabilities from 61% to 63% which showed an increase in liability from 2%. This showed that in 2010, company took debt for its international operations.
Ratios
Key Ratios
2010
2011
2012
Profitability Ratios
Tax rate %
16.74
24.52
23.06
Net margin %
33.63
18.42
18.78
Asset Turnover (Avg.)
0.58
0.61
0.58
Return on Assets %
19.42
11.21
10.86
Financial leverage (Avg.)
2.35
2.53
2.63
Interest coverage
20.43
28.43
30.75
Cash Flow Ratios
Operating cash flow growth %
16.44
-0.61
12.36
Free cash flow growth %
18.15
-10.43
20.00
Liquidity Ratios
Current ratio
1.17
1.05
1.09
Quick Ratio
0.85
0.78
0.77
Debt-to-Equity
0.45
0.43
0.45
Financial Leverage
2.35
2.53
2.63
Efficiency Ratios
Days Sales Outstanding
42.55
36.66
36.79
Days Inventory
71.95
57.53
60.88
Payables Periods
47.40
40.67
39.66
Cash Conversion Cycle
67.09
53.52
58.00
Receivables Turnover
8.58
9.96
9.92
Inventory Turnover
5.07
6.34
6.00
Stock Analysis
Earnings Per Share
2.53
1.85
1.97
Dividend Per Share
0.88
0.94
1.02
Payout Ratio %
34.80
50.90
51.80
Book Value Per Share
6.76
6.96
7.34
Financial performance
Exxon Mobil overall financial performance is really good, and the company is doing well in recessionary periods as well. The expenses of the company are relatively high, that are because of aggressive marketing cost. Current ratio of the company is below the standard that is not a good sign, but on the other hand quick ratio is also below but not to that extant. It means the company's liquidity position is just satisfactory not too strong. The debt to equity ratio shows that company's major financing source is equity rather than debt that helps the company to cut the expense of interest on ...