ExxonMobil Holdings Corp (XOM)
Energy · Integrated Oil & Gas · US stock · S&P 500 component
$178.23
▲ +0.14 (0.08%)
Fair valueFair
$169 −5.4% to fair value
$84fair band $143–$204$253
Day's range
$174.63 – $180.31
52-week range
$112.51 – $180.31
About ExxonMobil Holdings Corp
ExxonMobil is an integrated energy and chemicals business based in the United States. It finds and produces crude oil and natural gas, refines crude into fuels and lubricants, and makes petrochemicals used in plastics, packaging and industrial products. Its customers include governments, industrial companies, utilities, airlines and retail motorists. The business spans upstream production and downstream refining and chemicals, and it also works on carbon capture and hydrogen projects.
The company earns its revenue from the oil, gas, fuels and chemicals it produces and markets. Over the last twelve months revenue totalled $368.8 billion, while revenue growth over the last three years was -7.0% a year, which is a decline. The operating margin is 12.5%, and the business earns a profit of 12% on the capital invested in it. It has net debt of 0.4 times EBITDA. A dividend is paid, with a yield of 2.3%. On the site's X-Ray Score it receives 42 out of 100.
XOM news
Crude oil in focus as stockpile draw, export data and warning reports collideCrude oil in focus as export and stockpile reports divergeCrude oil reports diverge as diplomacy hopes meet supply riskCrude oil slips as traders watch Middle East diplomacy
All XOM news →Price chart
52-wk range $112.51 – $180.31Volume 11,466,064Daily, split-adjusted
Vitals
Market cap$743.9B
52-week range$112.51 – $180.31
Volume (last day)11,466,064
P/E (TTM)23.1
EBIT / EV yield5.9%
Free-cash-flow yield4.1%
Dividend yield2.3%
Revenue (TTM)$368.8B
Net income (TTM)$32.8B
Operating margin12.5%
Return on capital11.8%
Debt incl. leases$42.4B
Cash & securities$10.6B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies that hold large long-term investments). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$169middle half of models $153 – $172
Fair
−5.4% to fair value
Average of the 15 valuation models that pass our checks: multiples, discounted cash flow, dividend discount and earnings power value. A model more than 100% above or 60% below the price is left out as unrealistic. Model uncertainty is Medium, based on how far apart the models are. Undervalued or Overvalued means the gap to fair value is more than 17.5%.
Price $178
Undervalued < $143Fair $143 – $204Overvalued > $204
P/E multiple
$168
P/B multiple
$151
P/S multiple
$134
EV/EBITDA multiple
$159
EV/EBIT multiple
$136
EV/revenue multiple
$144
10-year DCF, EBITDA exit
$175
5-year DCF, EBITDA exit
$172
10-year DCF, revenue exit
$173
5-year DCF, revenue exit
$170
10-year DCF, growth exit
$161
5-year DCF, growth exit
$155
Dividend discount, stable
$170
Dividend discount, multi-stage
$240
Earnings power value
$220
Growth the price implies
8.9%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.13%, equity risk premium 4.30% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Energy peers. Open a lens to see the numbers behind it.
Strong: 70 to 100Fair: 50 to 69Weak: under 50No score: not enough data
Valuation
Weak
21/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield5.9%
Free-cash-flow yield4.1%
Fair value vs price0.9×
Growth
Weak
34/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-7.0%
EPS growth (3y)-20.4%
Growth consistency40%
Profitability
Fair
52/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital11.8%
Operating margin12.5%
Financial health
Fair
60/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score3 / 9
Net debt / EBITDA0.4×
Interest coverNo interest cost
Dividends
Fair
56/100
Dividend is typical for its sector.
See the numbers →
Dividend yield2.3%
Dividends vs free cash flow56%
Dividend growth4.9%
Quarterly results: last 6 quarters
+0.1%
Mar '25
-12.4%
Jun '25
-5.2%
Sep '25
-1.3%
Dec '25
+2.4%
Mar '26
+42.3%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $116.0B, diluted EPS $3.48.
SWOT analysis: ExxonMobil Holdings Corp
Strengthsinside the company
- Net debt is only 0.4x EBITDA.
- Operating profit covers interest 60x, so debt costs are a small drag.
Weaknessesinside the company
- Operating margin of 12.5% is thin against 23.1% for sector peers.
- Revenue has fallen 7.0% a year over three years (median -5.2% for sector peers).
- Earnings per share have declined 20.4% a year over three years.
- Passes only 3 of the 9 Piotroski tests, which shows weak or worsening financial trends.
Opportunitiesvaluation and setting
- Our Market Compass rates the backdrop for Energy as favourable.
- Price momentum is strong on the weekly and monthly signals (trends can reverse).
Threatsvaluation and setting
- Trades at 22.7x earnings, 31% above the 17.4x median of sector peers, so the price already assumes better results.
- Earnings in Integrated Oil & Gas follow the industry cycle, so margins and profits can swing from year to year.
Written by fixed rules from the figures on this page and the peer table below: filings, our fair value, the sector climate and the price trend. It summarises the data, it is not a forecast or advice.
Compare XOM with peers and sector
Medians of 19 Energy peers and of 19 Energy stocks in our universe.
Largest peers (X-Ray Score): CVX 50, COP 58, MPC 50, VLO 41, PSX 52, WMB 38.
| Metric | XOM | Peers | Sector |
|---|---|---|---|
| X-Ray Score (out of 100) | 42 | 50 | 50 |
| Valuation | 21 | 60 | 60 |
| Growth | 34 | 53 | 53 |
| Profitability | 52 | 49 | 49 |
| Financial health | 60 | 48 | 48 |
| Dividends | 56 | 49 | 49 |
Sector leaders: highest X-Ray Score in Energy
XOM ranks #15 of 20 in Energy by X-Ray Score. A higher score is stronger on our five pillars; it is a ranking of facts, not a forecast.
Green means better than the peer median, red worse (only where a higher or lower figure is clearly better). A dash means too few companies report the figure. P/E, EV/EBITDA and price changes are not graded: a different level is not good or bad by itself.
Factor ratings for XOM
Each factor is rated by where XOM stands among the 20 Energy stocks in our universe.
Rating against the sector
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set today's figure against the company's own median of its last five financial years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the sector and Better means cheaper than usual for this company, which is not the same as a bargain.
In total: 2 Good · 9 Average · 10 Bad of 21
Growth: 0 · 2 · 1
Profitability: 0 · 2 · 2
Financial strength: 2 · 1 · 1
Valuation: 0 · 2 · 3
Cash flow: 0 · 2 · 2
Efficiency: 0 · 0 · 1
| Factor | XOM | Rating | Sector median | Own 5-year median | Against own history |
|---|---|---|---|---|---|
| Growth | |||||
| Revenue growth, 3 years a year | −7.0% | Average beats 39% | −5.7% | – | – |
| Revenue growth, last year | −5.0% | Bad beats 18% | +3.9% | +1.5% | ▼ Worse |
| EPS growth, 3 years a year | −20.4% | Average beats 61% | −22.6% | – | – |
| Profitability | |||||
| Operating margin | 12.5% | Bad beats 31% | 23.0% | 14.3% | ▼ Worse |
| Net margin | 8.9% | Average beats 34% | 13.5% | 9.6% | ≈ In line |
| Return on invested capital | 11.8% | Average beats 45% | 12.3% | – | – |
| Return on equity | 12.6% | Bad beats 33% | 15.2% | 13.7% | ≈ In line |
| Financial strength | |||||
| Net debt / EBITDA | 0.4x | Good beats 81% | 1.1x | 0.3x | ≈ In line |
| Interest cover | 59.5x | Good beats 97% | 22.5x | 50.0x | ▲ Better |
| Current ratio | 1.13 | Average beats 48% | 1.19 | 1.31 | ▼ Worse |
| Piotroski F-score | 3 / 9 | Bad beats 3% | 6 / 9 | – | – |
| Valuation | |||||
| P/E ratio | 22.7x | Bad beats 28% | 17.4x | 11.4x | ▼ Worse |
| Price / book | 2.9x | Bad beats 33% | 2.6x | 2.0x | ▼ Worse |
| Price / sales | 2.0x | Average beats 66% | 2.3x | 1.2x | ▼ Worse |
| EV / EBITDA | 10.3x | Average beats 45% | 9.4x | 5.7x | ▼ Worse |
| Free cash flow yield | 4.1% | Bad beats 19% | 6.2% | 8.3% | ▼ Worse |
| Cash flow | |||||
| Free cash flow margin | 8.3% | Average beats 34% | 13.2% | 9.7% | ▼ Worse |
| Cash from operations / net income | 1.82 | Bad beats 33% | 1.95 | 1.63 | ▲ Better |
| Free cash flow growth, 3 years a year | −26.1% | Bad beats 27% | −17.7% | – | – |
| Accruals (lower is better) | −5.8% | Average beats 43% | −6.6% | – | – |
| Efficiency | |||||
| Days sales outstanding | 60 days | Bad beats 21% | 43 days | 34 days | ▼ Worse |
These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the X-Ray Score. A factor is left out when its data is missing or meaningless (for example a P/E on negative earnings). A dash in the history columns means fewer than three usable years.
Fundamentals checklist
● 3 Good · ● 6 Average · ● 6 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldBad
Risk models
Altman Z''Good
Piotroski F-ScoreBad
Growth
EPS growth (3y)Average
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyBad
Balance sheet
Current ratioAverage
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalAverage
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 41/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $285.6B | $413.7B | $344.6B | $349.6B | $332.2B |
| Operating income | $32.2B | $78.6B | $53.6B | $49.9B | $41.9B |
| Net income | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B |
| Operating cash flow | $48.1B | $76.8B | $55.4B | $55.0B | $52.0B |
| Operating margin | 11.3% | 19.0% | 15.6% | 14.3% | 12.6% |
| Free cash flow | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |
| Diluted EPS | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
Fiscal years, from SEC filings.
Technical summary
Daily
Strongly bullish
12 bullish · 1 neutral · 3 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 175.8 | Bullish |
| EMA 10 | 175.4 | Bullish |
| SMA 20 | 169.7 | Bullish |
| EMA 20 | 171.7 | Bullish |
| SMA 50 | 165.2 | Bullish |
| EMA 50 | 165.4 | Bullish |
| SMA 100 | 155.8 | Bullish |
| EMA 100 | 159.2 | Bullish |
| SMA 200 | 151.5 | Bullish |
| EMA 200 | 149.8 | Bullish |
Oscillators (daily)
| RSI (14) | 70.39 | Bearish |
| MACD (12, 26) | 4.43 | Bullish |
| Momentum (12) | 8.36 | Bullish |
| Stochastic %K (14) | 89.01 | Bearish |
| Williams %R (14) | -10.99 | Bearish |
| CCI (20) | 89.13 | Neutral |
Pivot points (classic, last session)
S3 169.5 | S2 172.0 | S1 175.1 | Pivot 177.7 | R1 180.8 | R2 183.4 | R3 186.5 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
4.12 USD
Yield on today's price
2.31%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 1.0300 | |
| 1.0300 | |
| 1.0300 | |
| 1.0300 | |
| 0.9900 | |
| 0.9900 | |
| 0.9900 | |
| 0.9900 | |
| 0.9500 | |
| 0.9500 | |
| 0.9500 | |
| 0.9500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
ETFs that hold XOM
| ETF | Share of the fund |
|---|---|
| IYE iShares U.S. Energy | 22.73% |
| FENY Fidelity MSCI Energy Index | 22.00% |
| ERX Direxion Daily Energy Bull 2X | 14.59% |
| HDV iShares Core High Dividend | 7.88% |
| GUNR FlexShares Morningstar Global Upstream... | 5.08% |
| MTUM iShares MSCI USA Momentum Factor | 3.77% |
| DFLV Dimensional US Large Cap Value | 3.57% |
| DFUV Dimensional US Marketwide Value | 3.22% |
The eight funds with the largest weight in XOM among the ETFs we cover, from each fund's latest SEC Form N-PORT (quarter-end positions, so they can be months old). All ETFs.
XOM stock splits
XOM has split its stock 2 times since 1997. The latest was a 2-for-1 split on 19 Jul 2001.
Full XOM stock split history →XOM SEC filings
8-KSEC EDGAR
Regulation FD disclosure
8-KSEC EDGAR
Other events
8-KSEC EDGAR
Other events
10-QSEC EDGAR
Quarterly report
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.