Exxon Mobile Analysis

Exxon Mobile Analysis

Dena Lee

Indiana Wesleyan University

Exxon Mobile Analysis

After careful review of the Exxon Mobile annual statements for the years 2010 and 2011, it is clear to see that most of the company’s assets are tangible, with over 214 million in plants and equipment in 2011out of a total of $331 million and over 199 million in 2010 out of a total $302 million (ExxonMobil, 2012).

Exxon’s net income for 2010 was $30,400,000 and saw a positive increase of $10,680,000 for a net income of $41,080,000 in 2011. This is an increase of 35% from 2010 to 2011 (ExxonMobil, 2012).

Exxon experienced positive cash flows within the years of 2010 and 2011(ExxonMobil, 2012). There was a large increase in cash flow as well from the year 2010 to 2011, with total net inflows increasing from $55,345,000 in 2011 from $48,413,000 in 2010, that a 14.3% increase in net inflows (ExxonMobil, 2012). The company’s cash and equivalents at the end of the year increased to $12,664,000 in 2011 from $7,825,000 in 2010 that is over a61% increase (ExxonMobil, 2012).

Exxon has experienced a positive increase in its stock prices from 2010 to 2011. The stock prices has average around $10 more a share for 2011 as compared to 2010 (ExxonMobil, 2012). The final yearend value for 2011 was $84.76 as compared to the final value in 2010 of $73.12, which is a closing difference of $11.64 and a percentage increase of 15.9% (ExxonMobil, 2012). The high for the year 2011 was $88.23 and the low was $67.03 making the yearly average value $79.71 (ExxonMobil, 2012). For the year 2010, the high was $73.69, the low $55.94 and the average for the year $64.99 (ExxonMobil, 2012). The difference the high values was $14.54, a 19.73 increase, the difference for the low was $11.09, a 19.8% increase