(XOM) Exxon Mobil - NYSE
Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 571.215m USD | Total Return: 31% in 12m
Avg Turnover: 2.49B
EPS Trend: -96.8%
Qual. Beats: 1
Rev. Trend: -79.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Exxon Mobil Corporation (XOM) is a vertically integrated energy company operating across four primary segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The company manages the full lifecycle of hydrocarbons, from global exploration and extraction to the manufacturing of fuels, lubricants, and high-performance chemicals sold under the Exxon, Esso, and Mobil brands.
As an integrated major, Exxon Mobil utilizes a diversified business model that helps mitigate the impact of crude oil price volatility by capturing margins in downstream refining and chemical processing when upstream profits compress. The company is currently expanding its portfolio to include low-carbon initiatives such as carbon capture, hydrogen production, and lithium extraction to align with long-term energy transition trends.
For a detailed breakdown of these segments and historical performance metrics, consult ValueRay for further analysis. Founded in 1870 and headquartered in Spring, Texas, Exxon Mobil remains one of the largest publicly traded energy entities by market capitalization.
- Crude oil and natural gas price volatility dictates upstream revenue and profit margins
- Production growth in Guyana and Permian Basin offsets legacy asset depletion rates
- Global refining margins directly impact performance of the energy products business segment
- Acquisitions like Pioneer Natural Resources significantly affect capital structure and production capacity
- Environmental regulations and carbon capture initiatives increase long-term capital expenditure requirements
| Net Income: 25.3b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -2.19 > 1.0 |
| NWC/Revenue: 1.05% < 20% (prev 5.12%; Δ -4.07% < -1%) |
| CFO/TA 0.10 > 3% & CFO 47.7b > Net Income 25.3b |
| Net Debt (45.5b) to EBITDA (60.4b): 0.75 < 3 |
| Current Ratio: 1.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.18b) vs 12m ago -6.25% < -2% |
| Gross Margin: 25.49% > 18% (prev 22.45%; Δ 3.04% > 0.5%) |
| Asset Turnover: 71.16% > 50% (prev 75.21%; Δ -4.06% > 0%) |
| Interest Coverage Ratio: 48.16 > 6 (EBIT TTM 33.4b / Interest Expense TTM 693.0m) |
| A: 0.01 (Total Current Assets 97.8b - Total Current Liabilities 94.4b) / Total Assets 464b |
| B: 1.04 (Retained Earnings 482b / Total Assets 464b) |
| C: 0.07 (EBIT TTM 33.4b / Avg Total Assets 458b) |
| D: 1.25 (Book Value of Equity 254b / Total Liabilities 203b) |
| Altman-Z'' = 5.24 = AAA |
| DSRI: 1.39 (Receivables 61.8b/46.3b, Revenue 326b/340b) |
| GMI: 0.88 (GM 22.45% / 25.49%) |
| AQI: 0.97 (AQ_t 0.15 / AQ_t-1 0.15) |
| SGI: 0.96 (Revenue 326b / 340b) |
| TATA: -0.05 (NI 25.3b - CFO 47.7b) / TA 464b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of June 26, 2026, the stock is trading at USD 137.55 with a total of 8,808,983 shares traded. Over the past week, the price has changed by -2.27%, over one month by -8.18%, over three months by -15.18% and over the past year by +30.97%.
Current recommended Stop Loss: 131.70 (which is 4.3% or 1.5 ATR below the current price).
Exxon Mobil has received a consensus analysts rating of 3.93. Therefore, it is recommended to buy XOM.
- StrongBuy: 10
- Buy: 7
- Hold: 10
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 169.9 | 23.5% |
P/E Trailing = 23.2003
P/E Forward = 12.2399
P/S = 1.7522
P/B = 2.2455
P/EG = 1.1438
Revenue TTM = 326b USD
EBIT TTM = 33.4b USD
EBITDA TTM = 60.4b USD
Long Term Debt = 33.1b USD (from longTermDebt, last quarter)
Short Term Debt = 14.5b USD (from shortTermDebt, last quarter)
Debt = 54.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 6.31b
Net Debt = 45.5b USD (calculated: Debt 54.0b - CCE 8.44b)
Enterprise Value = 617b USD (571b + Debt 54.0b - CCE 8.44b)
Interest Coverage Ratio = 48.16 (Ebit TTM 33.4b / Interest Expense TTM 693.0m)
EV/FCF = 32.82x (Enterprise Value 617b / FCF TTM 18.8b)
FCF Yield = 3.05% (FCF TTM 18.8b / Enterprise Value 617b)
FCF Margin = 5.76% (FCF TTM 18.8b / Revenue TTM 326b)
Net Margin = 7.76% (Net Income TTM 25.3b / Revenue TTM 326b)
Gross Margin = 25.49% ((Revenue TTM 326b - Cost of Revenue TTM 243b) / Revenue TTM)
Gross Margin QoQ = 37.71% (prev 18.89%)
Tobins Q-Ratio = 1.33 (Enterprise Value 617b / Total Assets 464b)
Interest Expense / Debt = 1.28% (Interest Expense 693.0m / Debt 54.0b)
Taxrate = 28.48% (10.4b / 36.6b)
NOPAT = 23.9b (EBIT 33.4b * (1 - 28.48%))
Current Ratio = 1.04 (Total Current Assets 97.8b / Total Current Liabilities 94.4b)
Debt / Equity = 0.21 (Debt 54.0b / totalStockholderEquity, last quarter 254b)
Debt / EBITDA = 0.75 (Net Debt 45.5b / EBITDA 60.4b)
Debt / FCF = 2.42 (Net Debt 45.5b / FCF TTM 18.8b)
Total Stockholder Equity = 259b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.53% (Net Income 25.3b / Total Assets 464b)
RoE = 9.77% (Net Income TTM 25.3b / Total Stockholder Equity 259b)
RoCE = 11.42% (EBIT 33.4b / Capital Employed (Equity 259b + L.T.Debt 33.1b))
RoIC = 6.35% (NOPAT 23.9b / Invested Capital 376b)
WACC = 6.03% (E(571b)/V(625b) * Re(6.51%) + D(54.0b)/V(625b) * Rd(1.28%) * (1-Tc(0.28)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.33 | Cagr: 1.89%
[DCF] Terminal Value 73.10% ; FCFF base≈22.5b ; Y1≈19.8b ; Y5≈16.0b
[DCF] Fair Price = 50.88 (EV 256b - Net Debt 45.5b = Equity 211b / Shares 4.14b; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -96.83 | EPS CAGR: -19.93% | SUE: 1.35 | # QB: 1
Revenue Correlation: -79.24 | Revenue CAGR: -2.84% | SUE: -0.42 | # QB: 0
EPS current Quarter (2026-06-30): EPS=3.72 | Chg30d=+4.40% | Revisions=+9% | Analysts=18
EPS next Quarter (2026-09-30): EPS=3.50 | Chg30d=+7.76% | Revisions=+9% | Analysts=18
EPS current Year (2026-12-31): EPS=11.32 | Chg30d=+5.16% | Revisions=+50% | GrowthEPS=+61.9% | GrowthRev=+21.6%
EPS next Year (2027-12-31): EPS=10.65 | Chg30d=+2.60% | Revisions=+50% | GrowthEPS=-5.9% | GrowthRev=-5.6%
[Analyst] Revisions Ratio: +50%