(XOM) Exxon Mobil - Ratings and Ratios
Crude Oil, Natural Gas, Petrochemicals, Fuels, Lubricants
XOM EPS (Earnings per Share)
XOM Revenue
Description: XOM Exxon Mobil
Exxon Mobil Corporation is a multinational energy company with a diverse portfolio of operations, including exploration and production of crude oil and natural gas, as well as manufacturing and sales of petroleum products, petrochemicals, and specialty products. The companys business segments are structured around Upstream, Energy Products, Chemical Products, and Specialty Products, allowing for a comprehensive approach to the energy value chain.
From a strategic perspective, Exxon Mobil is pursuing lower-emission and business opportunities, including carbon capture and storage, hydrogen, and lower-emission fuels, indicating a commitment to adapting to the evolving energy landscape. The companys brand portfolio, including Exxon, Esso, and Mobil, provides a strong foundation for its products and services. Key Performance Indicators (KPIs) to watch include revenue growth, operating margins, and return on equity (RoE), which currently stands at 12.48%. Additionally, the companys dividend yield and payout ratio are also important metrics, given its reputation as a dividend aristocrat.
In terms of valuation, Exxon Mobils Price-to-Earnings (P/E) ratio is 15.24, with a forward P/E of 17.95, indicating a relatively stable earnings outlook. The companys market capitalization is approximately $495 billion, making it one of the largest energy companies globally. Other relevant KPIs include its debt-to-equity ratio, capital expenditures, and cash flow generation, which can provide insights into its financial health and ability to invest in growth opportunities.
To further analyze Exxon Mobils prospects, it is essential to monitor its operational performance, including crude oil and natural gas production levels, refining margins, and petrochemical sales volumes. The companys ability to navigate the complex energy landscape, including the transition to lower-carbon energy sources, will be critical to its long-term success. By examining these KPIs and fundamental drivers, investors can gain a deeper understanding of Exxon Mobils investment potential.
Additional Sources for XOM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
XOM Stock Overview
Market Cap in USD | 495,307m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception | 1978-01-13 |
XOM Stock Ratings
Growth Rating | 64.7 |
Fundamental | 38.5 |
Dividend Rating | 69.2 |
Rel. Strength | 3.84 |
Analysts | 3.93 of 5 |
Fair Price Momentum | 126.14 USD |
Fair Price DCF | 131.91 USD |
XOM Dividends
Dividend Yield 12m | 3.49% |
Yield on Cost 5y | 11.11% |
Annual Growth 5y | 1.99% |
Payout Consistency | 84.8% |
Payout Ratio | 52.3% |
XOM Growth Ratios
Growth Correlation 3m | 63.8% |
Growth Correlation 12m | -47.6% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 26.66% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | 0.43 |
Alpha | -6.95 |
Beta | 0.523 |
Volatility | 25.36% |
Current Volume | 10955.5k |
Average Volume 20d | 17698.3k |
Stop Loss | 109.5 (-3%) |
As of July 16, 2025, the stock is trading at USD 112.91 with a total of 10,955,500 shares traded.
Over the past week, the price has changed by -1.12%, over one month by +0.38%, over three months by +10.52% and over the past year by +1.42%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Exxon Mobil (NYSE:XOM) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.46 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XOM is around 126.14 USD . This means that XOM is currently undervalued and has a potential upside of +11.72% (Margin of Safety).
Exxon Mobil has received a consensus analysts rating of 3.93. Therefore, it is recommended to buy XOM.
- Strong Buy: 10
- Buy: 7
- Hold: 10
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, XOM Exxon Mobil will be worth about 140 in July 2026. The stock is currently trading at 112.91. This means that the stock has a potential upside of +23.99%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 124.1 | 9.9% |
Analysts Target Price | 123.7 | 9.5% |
ValueRay Target Price | 140 | 24% |