Brenton Wanner. World’s largest oil and gas refining company In 2009 Produced 2.4 mil. barrels...

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EXXON MOBILE (XOM) Brenton Wanner

Transcript of Brenton Wanner. World’s largest oil and gas refining company In 2009 Produced 2.4 mil. barrels...

Page 1: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

EXXON MOBILE (XOM)Brenton Wanner

Page 2: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

OVERVIEW

World’s largest oil and gas refining company

In 2009 Produced 2.4 mil. barrels of oil Produced 9.3 bil. Ft3 of natural gas

37 refineries

Page 3: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

KEY STATS

Recent Price : $69.40

Purchase Price : $88.32

Intrinsic Value : $86.00

Shares : 28

Gain : ($569.80)

Port Weight: 2.73%

P/E: 13.1

Debt/Equity: .06

EPS Growth 3 Yr: -15.60

Net Profit Margin: 6.21

ROE: 17.25

Page 4: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

INDUSTRY COMPARISON

EXXON INDUSTRY

P/E: 13.1

P/B: 2.5

EPS Growth (3yr Avg): -

15.6

Net Profit Margin: 6.9

ROE: 20

Debt/Equity: 0.1

P/E: 14.2

P/B: 1.9

EPS Growth (3yr Avg): -

9.7

Net Profit Margin: 0.8

ROE: 2.1

Debt/Equity: 0.6

Page 5: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

1YR GRAPH

Page 6: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

RECENT NEWS

Republican House Victory To Yield Business-Friendly Policies

Caltex To Buy Exxon's Share Of Gladstone Fuel Terminal

Energy stocks jump with broad market, crude rally

Page 7: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

ANALYST’S RECOMMENDATION

Total Number of Analysts: 20 Strong Buy: 5 Buy: 4 Hold: 10 Underperform: 1 Sell: 0

Page 8: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

FUTURE ESTIMATES

Revenue expected to rise from 377.24B to 412.38B

EPS expected to rise from 5.82 to 6.36

Growth next 5 years: 12.10%

Page 9: Brenton Wanner.  World’s largest oil and gas refining company  In 2009  Produced 2.4 mil. barrels of oil  Produced 9.3 bil. Ft 3 of natural gas

RECOMMENDATION

We should hold XOM because the oil & gas industry is experiencing good returns and is expected to have strong growth within the next 5 years.

We should put more money into WFT because they are also in the oil & gas industry and are one of the top performers within their industry.