(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.
XOM Stock Overview
| Market Cap in USD | 478,081m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 1978-01-13 |
XOM Stock Ratings
| Growth Rating | 37.5% |
| Fundamental | 54.8% |
| Dividend Rating | 70.5% |
| Return 12m vs S&P 500 | -11.7% |
| Analyst Rating | 3.93 of 5 |
XOM Dividends
| Dividend Yield 12m | 3.54% |
| Yield on Cost 5y | 13.23% |
| Annual Growth 5y | 1.99% |
| Payout Consistency | 80.6% |
| Payout Ratio | 56.7% |
XOM Growth Ratios
| Growth Correlation 3m | 18.1% |
| Growth Correlation 12m | -29.1% |
| Growth Correlation 5y | 91.6% |
| CAGR 5y | 12.11% |
| CAGR/Max DD 3y | 0.64 |
| CAGR/Mean DD 3y | 1.60 |
| Sharpe Ratio 12m | 0.82 |
| Alpha | 0.00 |
| Beta | 0.946 |
| Volatility | 21.26% |
| Current Volume | 13298.4k |
| Average Volume 20d | 14899.5k |
| Stop Loss | 111.8 (-3%) |
| Signal | 0.81 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (31.02b TTM) > 0 and > 6% of Revenue (6% = 19.76b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.15% (prev 7.48%; Δ -2.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 54.30b > Net Income 31.02b (YES >=105%, WARN >=100%) |
| Net Debt (24.64b) to EBITDA (70.64b) ratio: 0.35 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.25 (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 0.32% (target <= -2.0% for YES) |
| Gross Margin 22.49% (prev 23.25%; Δ -0.76pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.53% (prev 73.94%; Δ -1.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 46.94 (EBITDA TTM 70.64b / Interest Expense TTM 980.0m) >= 6 (WARN >= 3) |
Altman Z'' 7.43
| (A) 0.04 = (Total Current Assets 85.11b - Total Current Liabilities 68.16b) / Total Assets 447.60b |
| (B) 1.07 = Retained Earnings (Balance) 477.06b / Total Assets 447.60b |
| warn (B) unusual magnitude: 1.07 — check mapping/units |
| (C) 0.10 = EBIT TTM 46.00b / Avg Total Assets 454.15b |
| (D) 2.88 = Book Value of Equity 511.25b / Total Liabilities 177.63b |
| Total Rating: 7.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.82
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 5.79% = 2.90 |
| 3. FCF Margin 8.84% = 2.21 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.55 = 2.27 |
| 6. ROIC - WACC (= 2.05)% = 2.56 |
| 7. RoE 11.73% = 0.98 |
| 8. Rev. Trend -62.56% = -4.69 |
| 9. EPS Trend -87.73% = -4.39 |
What is the price of XOM shares?
Over the past week, the price has changed by +2.48%, over one month by +8.03%, over three months by +2.07% and over the past year by +4.62%.
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 114.33 USD . This means that XOM is currently overvalued and has a potential downside of -0.83%.
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 | 125.1 | 8.5% |
| Analysts Target Price | 125.1 | 8.5% |
| ValueRay Target Price | 127.9 | 10.9% |
Last update: 2025-09-13 05:06
XOM Fundamental Data Overview
CCE Cash And Equivalents = 14.35b USD (last quarter)
P/E Trailing = 15.929
P/E Forward = 14.6628
P/S = 1.4495
P/B = 1.8206
P/EG = 4.8863
Beta = 0.549
Revenue TTM = 329.38b USD
EBIT TTM = 46.00b USD
EBITDA TTM = 70.64b USD
Long Term Debt = 33.57b USD (from longTermDebt, last quarter)
Short Term Debt = 5.42b USD (from shortTermDebt, last quarter)
Debt = 38.99b USD (Calculated: Short Term 5.42b + Long Term 33.57b)
Net Debt = 24.64b USD (from netDebt column, last quarter)
Enterprise Value = 502.72b USD (478.08b + Debt 38.99b - CCE 14.35b)
Interest Coverage Ratio = 46.94 (Ebit TTM 46.00b / Interest Expense TTM 980.0m)
FCF Yield = 5.79% (FCF TTM 29.12b / Enterprise Value 502.72b)
FCF Margin = 8.84% (FCF TTM 29.12b / Revenue TTM 329.38b)
Net Margin = 9.42% (Net Income TTM 31.02b / Revenue TTM 329.38b)
Gross Margin = 22.49% ((Revenue TTM 329.38b - Cost of Revenue TTM 255.31b) / Revenue TTM)
Tobins Q-Ratio = 0.98 (Enterprise Value 502.72b / Book Value Of Equity 511.25b)
Interest Expense / Debt = 0.70% (Interest Expense 271.0m / Debt 38.99b)
Taxrate = 28.26% (13.81b / 48.87b)
NOPAT = 33.00b (EBIT 46.00b * (1 - 28.26%))
Current Ratio = 1.25 (Total Current Assets 85.11b / Total Current Liabilities 68.16b)
Debt / Equity = 0.15 (Debt 38.99b / last Quarter total Stockholder Equity 262.59b)
Debt / EBITDA = 0.55 (Net Debt 24.64b / EBITDA 70.64b)
Debt / FCF = 1.34 (Debt 38.99b / FCF TTM 29.12b)
Total Stockholder Equity = 264.40b (last 4 quarters mean)
RoA = 6.93% (Net Income 31.02b, Total Assets 447.60b )
RoE = 11.73% (Net Income TTM 31.02b / Total Stockholder Equity 264.40b)
RoCE = 15.44% (Ebit 46.00b / (Equity 264.40b + L.T.Debt 33.57b))
RoIC = 10.87% (NOPAT 33.00b / Invested Capital 303.61b)
WACC = 8.82% (E(478.08b)/V(517.07b) * Re(9.50%)) + (D(38.99b)/V(517.07b) * Rd(0.70%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 23.26 | Cagr: 0.28%
Discount Rate = 9.50% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.44% ; FCFE base≈30.44b ; Y1≈27.71b ; Y5≈24.36b
Fair Price DCF = 80.51 (DCF Value 343.21b / Shares Outstanding 4.26b; 5y FCF grow -11.19% → 3.0% )
EPS Correlation: -87.73 | EPS CAGR: -30.44% | SUE: 0.65 | # QB: 0
Revenue Correlation: -62.56 | Revenue CAGR: -10.10% | SUE: -0.22 | # QB: 0
Additional Sources for XOM Stock
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Fund Manager Positions: Dataroma | Stockcircle