XOM $153.96

ENERGY · Generated 2026-08-04 21:27

Price graph

52-Week Range
105.53 – 176.41
P/E (TTM)
25.92
EPS (TTM)
5.94
Earnings Date (est.)
Jul 31, 2026
Forward Dividend & Yield
4.12 (2.65%)
Ex-Dividend Date
Aug 17, 2026
1y Target Est
167.00

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quality Scorecard Transitional

D54/100
🟡 Pricing power (gross margin) 30% Gross margin 30% — moderate margins
🟡 Return on equity 13% ROE 13% — decent returns
Leverage (net debt / EBITDA) 0.5x Net debt / EBITDA 0.5x — low leverage
Interest coverage 56x EBIT covers interest 56x — comfortably covered
Earnings consistency (revenue) 2/3 down 2 revenue-down year(s) in 3 — cyclical / lumpy
Earnings growth (net income YoY) -14% Net income -14% YoY — earnings declining
Cash conversion (CFO/NI) 180% Operating cash ÷ net income 180% — earnings convert to cash
Operating margin trend eroding Operating margin eroding
Revenue growth 44% Revenue +44% — strong demand growth
🟡 Growth trajectory holding steady YoY -5% vs -7% prior 2-yr avg — holding steady
Free cash flow margin 7% FCF margin 7% — thin / negative
Returns capital to shareholders yes dividend ~2.6%; shares -4.8%/yr

Transitional-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.

Buy-Now Score

69/100
Quality ×40%54
Trajectory ×30%100
Valuation ×30%58

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$138.56$183.70
Price $153.96Analyst $167.00 (+8%)

Analyst: 22 analysts. MarketGist fair = analyst consensus only (no DCF — financial, or no free-cash-flow data). Not financial advice.

Key Trends (6-yr)

GAAP EPS
▼ -14.5% YoY
Sales
▼ -4.5% YoY
Shares Outstanding
▲ +0.2% YoY

Company Overview

Basic Information

Company Name: N/A
Symbol: XOM
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated

Company Details

Country: United States
City: Spring
Employees: 57,900
Market Cap: N/A

Business Description

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

Key Metrics

Price & Valuation

Current Price
$153.96
Market Cap
N/A
P/E Ratio
25.92
Forward P/E
14.58
PEG Ratio
1.32
Price to Book
2.44

Profitability

Profit Margin: 9.07%
Operating Margin: 15.86%
Gross Margin: 29.77%
Return on Equity (ROE): 12.58%
Return on Assets (ROA): 5.52%
Revenue Growth: 44.10%

Financial Health

Current Ratio: 1.14
Quick Ratio: 0.80
Debt to Equity: 15.92
Total Debt: $42.37B
Total Cash: $10.59B
Beta: 0.17

Trading & Analyst Info

52-Week Range

52-Week High: $176.41
52-Week Low: $105.53
50-Day Average: $146.40
200-Day Average: $139.16

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $167.00
Target High: $185.00
Target Low: $130.00

Quarterly Verdict

🔴 39/100

Avoid for now

Quality grade D; 2 improving / 5 weakening metrics YoY.

➕ Leverage (net debt / EBITDA): Net debt / EBITDA 0.5x — low leverage
➕ Interest coverage: EBIT covers interest 56x — comfortably covered
➖ Earnings consistency (revenue): 2 revenue-down year(s) in 3 — cyclical / lumpy
➖ Earnings growth (net income YoY): Net income -14% YoY — earnings declining
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 180% — earnings convert to cash
➖ Operating margin trend: Operating margin eroding
➕ Revenue growth: Revenue +44% — strong demand growth
➖ Free cash flow margin: FCF margin 7% — thin / negative
➕ Returns capital to shareholders: dividend ~2.6%; shares -4.8%/yr
➕ Revenue +2.6% YoY
➖ Net income -45.8% YoY
➖ Operating margin -5.7 pts YoY
➖ Free cash flow -68.3% YoY
➖ Cash -50.5% YoY
➖ Debt +26.9% YoY
➕ Shares outstanding -3.8% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Tax Effect Of Unusual Items$0.00$0.00$0.00$0.00N/A
Tax Rate For Calcs$0.31$0.33$0.33$0.33N/A
Normalized EBITDA$67.86B$73.31B$74.27B$102.59BN/A
Net Income From Continuing Operation Net Minority Interest$28.84B$33.68B$36.01B$55.74BN/A
Reconciled Depreciation$25.99B$23.44B$20.64B$24.04BN/A
Reconciled Cost Of Revenue$252.66B$262.50B$250.56B$295.61BN/A
EBITDA$67.86B$73.31B$74.27B$102.59BN/A
EBIT$41.87B$49.87B$53.63B$78.55BN/A
Net Interest Income$-603.00M$-996.00M$-849.00M$-798.00MN/A
Interest Expense$603.00M$996.00M$849.00M$798.00MN/A
Normalized Income$28.84B$33.68B$36.01B$55.74BN/A
Net Income From Continuing And Discontinued Operation$28.84B$33.68B$36.01B$55.74BN/A
Total Expenses$289.97B$299.60B$290.24B$334.65BN/A
Diluted Average Shares$4.31B$4.30B$4.05B$4.21BN/A
Basic Average Shares$4.31B$4.30B$4.05B$4.20BN/A

Showing 15 of 42 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-31
Treasury Shares Number$3.84B$3.67B$4.05B$3.94B
Ordinary Shares Number$4.18B$4.35B$3.97B$4.08B
Share Issued$8.02B$8.02B$8.02B$8.02B
Net Debt$26.54B$14.73B$6.20B$8.25B
Total Debt$43.54B$41.71B$41.57B$41.19B
Tangible Book Value$259.39B$263.70B$204.80B$195.05B
Invested Capital$296.61B$301.46B$242.54B$232.94B
Working Capital$11.05B$21.68B$31.29B$28.59B
Net Tangible Assets$259.39B$263.70B$204.80B$195.05B
Capital Lease Obligations$6.31B$3.95B$3.84B$3.30B
Common Stock Equity$259.39B$263.70B$204.80B$195.05B
Total Capitalization$287.31B$296.51B$238.45B$232.31B
Total Equity Gross Minority Interest$266.63B$270.61B$212.54B$202.47B
Minority Interest$7.24B$6.90B$7.74B$7.42B
Stockholders Equity$259.39B$263.70B$204.80B$195.05B

Showing 15 of 72 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$23.61B$30.72B$33.45B$58.39BN/A
Repurchase Of Capital Stock$-20.27B$-19.63B$-17.75B$-15.15BN/A
Repayment Of Debt$-6.51B$-5.91B$-1.18B$-8.08BN/A
Issuance Of Debt$6.57B$899.00M$939.00M$860.00MN/A
Capital Expenditure$-28.36B$-24.31B$-21.92B$-18.41BN/A
Interest Paid Supplemental Data$1.75B$1.90B$1.74B$1.50BN/A
Income Tax Paid Supplemental Data$11.56B$13.29B$15.47B$15.36BN/A
End Cash Position$10.68B$23.19B$31.57B$29.66BN/A
Beginning Cash Position$23.19B$31.57B$29.66B$6.80BN/A
Effect Of Exchange Rate Changes$532.00M$-676.00M$105.00M$-78.00MN/A
Changes In Cash$-13.04B$-7.71B$1.80B$22.94BN/A
Financing Cash Flow$-39.08B$-42.79B$-34.30B$-39.11BN/A
Cash Flow From Continuing Financing Activities$-39.08B$-42.79B$-34.30B$-39.11BN/A
Net Other Financing Charges$-1.63B$-1.44B$-1.37B$-1.80BN/A
Cash Dividends Paid$-17.23B$-16.70B$-14.94B$-14.94BN/A

Showing 15 of 52 rows

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