(XOM) Exxon Mobil - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 712.475m USD | Total Return: 47.6% in 12m

Stock Oil, Gas, Fuels, Chemicals, Lubricants
Total Rating 61
Risk 80
Buy Signal -0.14
Oil & Gas Integrated +10.6
Integrated Oil & Gas +11.0
Market Cap: 712,475m
Avg Trading Vol: 3.54B USD
ATR: 2.50%
Peers RS (IBD): 37.5
Risk 5d forecast
Volatility21.9%
Rel. Tail Risk3.54%
Reward TTM
Sharpe Ratio1.52
Alpha40.40
Character TTM
Beta0.312
Beta Downside0.726
Drawdowns 3y
Max DD18.92%
CAGR/Max DD0.95
EPS (Earnings per Share) EPS (Earnings per Share) of XOM over the last years for every Quarter: "2021-03": 0.65, "2021-06": 1.1, "2021-09": 1.58, "2021-12": 2.05, "2022-03": 2.07, "2022-06": 4.14, "2022-09": 4.45, "2022-12": 3.4, "2023-03": 2.83, "2023-06": 1.94, "2023-09": 2.27, "2023-12": 2.48, "2024-03": 2.06, "2024-06": 2.14, "2024-09": 1.92, "2024-12": 1.72, "2025-03": 1.76, "2025-06": 1.64, "2025-09": 1.76, "2025-12": 1.71, "2026-03": 0,
EPS CAGR: -55.98%
EPS Trend: -81.6%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of XOM over the last years for every Quarter: 2021-03: 57552, 2021-06: 65943, 2021-09: 71892, 2021-12: 81305, 2022-03: 87734, 2022-06: 111265, 2022-09: 106512, 2022-12: 93164, 2023-03: 83644, 2023-06: 80795, 2023-09: 88570, 2023-12: 81688, 2024-03: 80411, 2024-06: 89986, 2024-09: 87792, 2024-12: 81058, 2025-03: 81058, 2025-06: 79477, 2025-09: 83331, 2025-12: 80039, 2026-03: null,
Rev. CAGR: -2.42%
Rev. Trend: -65.3%
Last SUE: -0.63
Qual. Beats: 0
Description: XOM Exxon Mobil March 05, 2026

Exxon Mobil Corp (XOM) is an integrated oil and gas company with operations spanning exploration, production, and downstream activities globally. Its business model covers the entire value chain from raw material extraction to refined product sales.

The companys segments include Upstream (crude oil and natural gas exploration/production), Energy Products (fuels, aromatics), Chemical Products (olefins, polyolefins), and Specialty Products (lubricants, waxes). Integrated oil and gas companies often benefit from hedging against commodity price volatility as different segments react differently to price changes.

XOM is also pursuing lower-emission initiatives such as carbon capture, hydrogen, and low-emission fuels, reflecting a broader industry trend towards energy transition. The company markets its products under well-known brands like Exxon, Esso, and Mobil.

For more detailed financial analysis, ValueRay offers comprehensive data.

Headlines to Watch Out For
  • Global oil and gas prices dictate Upstream segment profitability
  • Refining margins impact Energy Products segment earnings
  • Chemical product demand and pricing affect Chemical Products segment
  • Regulatory changes on carbon emissions increase operational costs
  • Geopolitical stability influences international production and supply chains
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income: 28.84b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.51 > 1.0
NWC/Revenue: 3.41% < 20% (prev 6.39%; Δ -2.98% < -1%)
CFO/TA 0.12 > 3% & CFO 51.97b > Net Income 28.84b
Net Debt (59.58b) to EBITDA (67.86b): 0.88 < 3
Current Ratio: 1.15 > 1.5 & < 3
Outstanding Shares: last quarter (4.24b) vs 12m ago -5.02% < -2%
Gross Margin: 21.68% > 18% (prev 0.23%; Δ 2.15k% > 0.5%)
Asset Turnover: 71.78% > 50% (prev 74.81%; Δ -3.03% > 0%)
Interest Coverage Ratio: 69.44 > 6 (EBITDA TTM 67.86b / Interest Expense TTM 603.0m)
Altman Z'' 7.27
A: 0.02 (Total Current Assets 83.38b - Total Current Liabilities 72.33b) / Total Assets 448.98b
B: 1.07 (Retained Earnings 482.49b / Total Assets 448.98b)
C: 0.09 (EBIT TTM 41.87b / Avg Total Assets 451.23b)
D: 2.84 (Book Value of Equity 517.78b / Total Liabilities 182.35b)
Altman-Z'' Score: 7.27 = AAA
Beneish M -3.02
DSRI: 1.07 (Receivables 44.56b/43.68b, Revenue 323.90b/339.25b)
GMI: 1.04 (GM 21.68% / 22.62%)
AQI: 1.00 (AQ_t 0.15 / AQ_t-1 0.15)
SGI: 0.95 (Revenue 323.90b / 339.25b)
TATA: -0.05 (NI 28.84b - CFO 51.97b) / TA 448.98b)
Beneish M-Score: -3.02 (Cap -4..+1) = AA
What is the price of XOM shares? As of April 01, 2026, the stock is trading at USD 169.66 with a total of 31,924,766 shares traded.
Over the past week, the price has changed by +2.59%, over one month by +10.01%, over three months by +41.92% and over the past year by +47.56%.
Is XOM a buy, sell or hold? 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
What are the forecasts/targets for the XOM price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 154.8 -8.8%
Analysts Target Price 154.8 -8.8%
XOM Fundamental Data Overview March 28, 2026
P/E Trailing = 25.5209
P/E Forward = 20.9644
P/S = 2.1996
P/B = 2.5649
P/EG = 2.0175
Revenue TTM = 323.90b USD
EBIT TTM = 41.87b USD
EBITDA TTM = 67.86b USD
Long Term Debt = 34.24b USD (from longTermDebt, last quarter)
Short Term Debt = 9.30b USD (from shortTermDebt, last quarter)
Debt = 70.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 59.58b USD (from netDebt column, last quarter)
Enterprise Value = 772.05b USD (712.47b + Debt 70.26b - CCE 10.68b)
Interest Coverage Ratio = 69.44 (Ebit TTM 41.87b / Interest Expense TTM 603.0m)
EV/FCF = 32.70x (Enterprise Value 772.05b / FCF TTM 23.61b)
FCF Yield = 3.06% (FCF TTM 23.61b / Enterprise Value 772.05b)
FCF Margin = 7.29% (FCF TTM 23.61b / Revenue TTM 323.90b)
Net Margin = 8.91% (Net Income TTM 28.84b / Revenue TTM 323.90b)
Gross Margin = 21.68% ((Revenue TTM 323.90b - Cost of Revenue TTM 253.67b) / Revenue TTM)
Gross Margin QoQ = 18.89% (prev 22.42%)
Tobins Q-Ratio = 1.72 (Enterprise Value 772.05b / Total Assets 448.98b)
Interest Expense / Debt = -0.11% (Interest Expense -80.0m / Debt 70.26b)
Taxrate = 17.71% (1.42b / 8.03b)
NOPAT = 34.46b (EBIT 41.87b * (1 - 17.71%))
Current Ratio = 1.15 (Total Current Assets 83.38b / Total Current Liabilities 72.33b)
Debt / Equity = 0.27 (Debt 70.26b / totalStockholderEquity, last quarter 259.39b)
Debt / EBITDA = 0.88 (Net Debt 59.58b / EBITDA 67.86b)
Debt / FCF = 2.52 (Net Debt 59.58b / FCF TTM 23.61b)
Total Stockholder Equity = 261.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.39% (Net Income 28.84b / Total Assets 448.98b)
RoE = 11.04% (Net Income TTM 28.84b / Total Stockholder Equity 261.31b)
RoCE = 14.17% (EBIT 41.87b / Capital Employed (Equity 261.31b + L.T.Debt 34.24b))
RoIC = 11.48% (NOPAT 34.46b / Invested Capital 300.26b)
WACC = 6.44% (E(712.47b)/V(782.73b) * Re(7.08%) + D(70.26b)/V(782.73b) * Rd(-0.11%) * (1-Tc(0.18)))
Discount Rate = 7.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 33.33 | Cagr: 2.80%
[DCF] Terminal Value 82.55% ; FCFF base≈26.45b ; Y1≈22.48b ; Y5≈17.21b
[DCF] Fair Price = 95.52 (EV 457.60b - Net Debt 59.58b = Equity 398.02b / Shares 4.17b; r=6.44% [WACC]; 5y FCF grow -18.25% → 3.0% )
EPS Correlation: -81.61 | EPS CAGR: -55.98% | SUE: -4.0 | # QB: 0
Revenue Correlation: -65.34 | Revenue CAGR: -2.42% | SUE: -0.63 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.23 | Chg7d=+0.200 | Chg30d=+0.549 | Revisions Net=+4 | Analysts=19
EPS current Year (2026-12-31): EPS=8.25 | Chg7d=+0.744 | Chg30d=+1.311 | Revisions Net=+3 | Growth EPS=+18.0% | Growth Revenue=+6.2%
EPS next Year (2027-12-31): EPS=9.09 | Chg7d=+0.438 | Chg30d=+0.745 | Revisions Net=+3 | Growth EPS=+10.2% | Growth Revenue=+1.0%
[Analyst] Revisions Ratio: +0.50 (6 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 7.9% - Earnings Yield 3.9%)
[Growth] Growth Spread = +4.0% (Analyst 8.0% - Implied 4.0%)
Additional Sources for XOM Stock Fund Manager Positions: Dataroma · Stockcircle