(XOM) Exxon Mobil - Ratings and Ratios
Crude Oil, Natural Gas, Petrochemicals, Fuels, Lubricants
XOM EPS (Earnings per Share)
XOM Revenue
Description: XOM Exxon Mobil September 24, 2025
Exxon Mobil Corp (NYSE:XOM) is an integrated oil-and-gas company that explores for and produces crude oil and natural gas across a global footprint that includes the United States, Canada, the United Kingdom, Singapore, France and other international locations. Its operations are organized into four segments: Upstream (exploration and production), Energy Products (fuels, aromatics, catalysts and licensing), Chemical Products (olefins, polyolefins and intermediates) and Specialty Products (lubricants, basestocks, waxes, synthetics, elastomers and resins). The firm also pursues lower-emission initiatives such as carbon capture and storage, hydrogen, low-carbon fuels, Proxxima systems, carbon materials and lithium, and markets its output under the Exxon, Esso and Mobil brands.
Key recent metrics illustrate the scale and financial health of the business: in 2023 ExxonMobil generated roughly $30 billion of free cash flow and paid a dividend yielding about 3.8%, while upstream net production averaged 3.7 million barrels of oil equivalent per day. Capital spending remained elevated at roughly $15 billion, reflecting continued investment in both conventional projects and emerging low-carbon technologies. A primary sector driver is the modest but persistent growth in global oil demand (≈1.5 % yr⁻¹) combined with OPEC+ output management, which together shape price expectations and downstream margins.
For a deeper, data-driven assessment of XOM’s valuation and risk profile, you may find it useful to explore the analyst tools available on ValueRay.
XOM Stock Overview
| Market Cap in USD | 488,952m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1978-01-13 |
XOM Stock Ratings
| Growth Rating | 28.6% |
| Fundamental | 59.8% |
| Dividend Rating | 60.0% |
| Return 12m vs S&P 500 | -16.7% |
| Analyst Rating | 3.93 of 5 |
XOM Dividends
| Dividend Yield 12m | 3.48% |
| Yield on Cost 5y | 13.32% |
| Annual Growth 5y | 2.49% |
| Payout Consistency | 61.0% |
| Payout Ratio | 78.1% |
XOM Growth Ratios
| Growth Correlation 3m | 63.9% |
| Growth Correlation 12m | 18.9% |
| Growth Correlation 5y | 91.2% |
| CAGR 5y | 5.02% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.27 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.64 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -9.43 |
| Beta | 0.484 |
| Volatility | 19.18% |
| Current Volume | 12399.1k |
| Average Volume 20d | 12290.3k |
| Stop Loss | 110.2 (-3.1%) |
| Signal | 0.37 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (29.95b TTM) > 0 and > 6% of Revenue (6% = 19.90b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.61pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.21% (prev 7.17%; Δ -3.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 54.30b > Net Income 29.95b (YES >=105%, WARN >=100%) |
| Net Debt (53.27b) to EBITDA (70.65b) ratio: 0.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (4.33b) change vs 12m ago -2.94% (target <= -2.0% for YES) |
| Gross Margin 24.89% (prev 22.71%; Δ 2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.38% (prev 73.58%; Δ -1.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 46.73 (EBITDA TTM 70.65b / Interest Expense TTM 980.0m) >= 6 (WARN >= 3) |
Altman Z'' 6.91
| (A) 0.02 = (Total Current Assets 88.50b - Total Current Liabilities 77.85b) / Total Assets 454.34b |
| (B) 1.06 = Retained Earnings (Balance) 480.37b / Total Assets 454.34b |
| warn (B) unusual magnitude: 1.06 — check mapping/units |
| (C) 0.10 = EBIT TTM 45.79b / Avg Total Assets 458.13b |
| (D) 2.51 = Book Value of Equity 467.58b / Total Liabilities 186.12b |
| Total Rating: 6.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.78
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 5.37% = 2.69 |
| 3. FCF Margin 8.78% = 2.20 |
| 4. Debt/Equity 0.25 = 2.47 |
| 5. Debt/Ebitda 0.75 = 2.07 |
| 6. ROIC - WACC (= 2.19)% = 2.74 |
| 7. RoE 11.33% = 0.94 |
| 8. Rev. Trend -21.07% = -1.58 |
| 9. EPS Trend -74.89% = -3.74 |
What is the price of XOM shares?
Over the past week, the price has changed by -2.38%, over one month by -0.46%, over three months by +6.99% and over the past year by -0.98%.
Is Exxon Mobil a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XOM is around 110.88 USD . This means that XOM is currently overvalued and has a potential downside of -2.46%.
Is XOM a buy, sell or hold?
- Strong Buy: 10
- Buy: 7
- Hold: 10
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the XOM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 126.5 | 11.3% |
| Analysts Target Price | 126.5 | 11.3% |
| ValueRay Target Price | 121.8 | 7.2% |
XOM Fundamental Data Overview November 01, 2025
P/E Trailing = 16.2912
P/E Forward = 15.015
P/S = 1.4825
P/B = 1.8068
P/EG = 2.5881
Beta = 0.484
Revenue TTM = 331.61b USD
EBIT TTM = 45.79b USD
EBITDA TTM = 70.65b USD
Long Term Debt = 32.80b USD (from longTermDebt, last fiscal year)
Short Term Debt = 9.21b USD (from shortTermDebt, last quarter)
Debt = 67.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.27b USD (from netDebt column, last quarter)
Enterprise Value = 542.23b USD (488.95b + Debt 67.14b - CCE 13.87b)
Interest Coverage Ratio = 46.73 (Ebit TTM 45.79b / Interest Expense TTM 980.0m)
FCF Yield = 5.37% (FCF TTM 29.12b / Enterprise Value 542.23b)
FCF Margin = 8.78% (FCF TTM 29.12b / Revenue TTM 331.61b)
Net Margin = 9.03% (Net Income TTM 29.95b / Revenue TTM 331.61b)
Gross Margin = 24.89% ((Revenue TTM 331.61b - Cost of Revenue TTM 249.06b) / Revenue TTM)
Gross Margin QoQ = 32.08% (prev 22.58%)
Tobins Q-Ratio = 1.19 (Enterprise Value 542.23b / Total Assets 454.34b)
Interest Expense / Debt = 0.31% (Interest Expense 207.0m / Debt 67.14b)
Taxrate = 40.37% (5.26b / 13.03b)
NOPAT = 27.31b (EBIT 45.79b * (1 - 40.37%))
Current Ratio = 1.14 (Total Current Assets 88.50b / Total Current Liabilities 77.85b)
Debt / Equity = 0.25 (Debt 67.14b / totalStockholderEquity, last quarter 268.22b)
Debt / EBITDA = 0.75 (Net Debt 53.27b / EBITDA 70.65b)
Debt / FCF = 1.83 (Net Debt 53.27b / FCF TTM 29.12b)
Total Stockholder Equity = 264.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.59% (Net Income 29.95b / Total Assets 454.34b)
RoE = 11.33% (Net Income TTM 29.95b / Total Stockholder Equity 264.31b)
RoCE = 15.41% (EBIT 45.79b / Capital Employed (Equity 264.31b + L.T.Debt 32.80b))
RoIC = 9.07% (NOPAT 27.31b / Invested Capital 301.11b)
WACC = 6.88% (E(488.95b)/V(556.09b) * Re(7.80%) + D(67.14b)/V(556.09b) * Rd(0.31%) * (1-Tc(0.40)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 3.93%
[DCF Debug] Terminal Value 76.83% ; FCFE base≈30.44b ; Y1≈27.71b ; Y5≈24.36b
Fair Price DCF = 103.0 (DCF Value 439.04b / Shares Outstanding 4.26b; 5y FCF grow -11.19% → 3.0% )
EPS Correlation: -74.89 | EPS CAGR: -65.04% | SUE: -4.0 | # QB: 0
Revenue Correlation: -21.07 | Revenue CAGR: -1.24% | SUE: 0.99 | # QB: 1
Additional Sources for XOM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle