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Financial Analysis Report

Financial Analysis Report. Presented by: Parvathi Natarajan Allan Phan Daisy Mae Go Saravanan Velrajan Michael Irizarry. Fin/ 540 Lam Nguyen. Outline:. Profile & SWOT Analysis Profitability Growth Rate/ Financial Health Total Return & Stock Price Valuation Ratios

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Financial Analysis Report

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  1. Financial Analysis Report Presented by: Parvathi Natarajan Allan Phan Daisy Mae Go Saravanan Velrajan Michael Irizarry Fin/ 540 Lam Nguyen

  2. Outline: • Profile & SWOT Analysis • Profitability • Growth Rate/ Financial Health • Total Return & Stock Price • Valuation Ratios • Comparison with Annual report

  3. Profile: • Location: Irving TX • Index Membership: Dow Jones, S&P 100, S&P 500, S&P 1500 Super Comp • Sector: Basic materials • Industry: Major integrated Oil & Gas • Full time Employees: 105,200 • Petroleum & Petrochemicals company: Crude oil, natural gas & petroleum products

  4. SWOT Analysis

  5. Key Ratios

  6. ROA and ROE

  7. Revenue Growth

  8. ExxonMobil vs. Industry

  9. Major Integrated Gas & Oil Industry Revenue Growth

  10. Liquidity/ Financial Health

  11. Major Integrated Gas & Oil Industry Financial Leverage

  12. Financial Leverage

  13. Total Return 2000 2001 2002 2003 2004 YTD Stock 10.2 -7.6 -8.9 20.6 28.0 26.1 +/- Industry 0.5 -2.6 -7.8 -22.9 1.6 -9.9 +/- S&P 500 19.3 4.3 13.2 -8.0 17.2 22.7

  14. Stock Price (5 years)

  15. Valuation (10 years)

  16. Comparison with Annual Report

  17. Summary • Profile & SWOT Analysis • Profitability • Growth Rate/ Financial Health • Total Return & Stock Price • Valuation Ratios • Comparison with Annual report

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