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XOM

Hold

ExxonMobil Holdings Corporation · Energy · United States · $674.6B · Avg Vol: $2.2B/d

50
StockRank
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Q
62
V
29
M
52
P/E (TTM)
20.4x
ROE
12.6%
D/E
0.2x
Dividend %
2.5%

COMPANY DESCRIPTION

Exxon Mobil Corporation is one of the world's largest integrated energy companies, engaged in the exploration, production, refining, and marketing of crude oil, natural gas, and petroleum products, alongside a significant chemicals business. Its immense scale, global operational footprint, and deep vertical integration across the energy value chain provide a formidable competitive advantage. This supermajor maintains a leading position in the global energy sector, benefiting from vast reserve holdings and technological prowess.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue398.7B334.7B339.2B323.9B-6.7%361.1B397.3B388.6B9.5%
EPS13.268.897.846.70-20.4%7.7711.1110.2323.6%
Shares4.1B4.0B4.4B4.2B+2.4%4.1B
Debt41.2B41.6B41.7B43.5B1.9%42.4B
Equity195.0B204.8B263.7B259.4B10.0%
Op CF76.8B55.4B55.0B52.0B-12.2%59.7B
Inv CF-14.7B-19.3B-19.9B-25.9B
Fin CF-39.1B-34.3B-42.8B-39.1B
Loading 1Y...
PRICE (1Y)+5.6%
148153157162166Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$156.71
RSI (14)
45.2
52W High
$174.09
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
11.1%67.1
ROE
12.6%67.3
GP/Assets
23.9%71.2
Op. Margin
15.9%53.8
FCF/Assets
2.6%42.2
Piotroski
543.8
Int. Cover
50.0x95.0
D/E Ratio
0.16x73.5
Current Ratio
1.14x37.9
Value
29
P/E (TTM)
20.4x33.0
EV/EBITDA
10.1x28.3
P/FCF
58.0x11.3
P/B
2.5x29.3
P/S
1.8x46.1
Div Yield
2.5%36.3
Momentum
52
52W High %
90%67.0
RS 6M
-9%36.1
SMA 50/200
1.06x58.4
EPS Rev 4W
-0.1%29.8
EPS Rev 12W
+1.3%68.1
EPS Improve
+37%46.8
Q Growth
105%66.9

FUNDAMENTALS

Market Cap
$674.6B
P/E (Forward)
14.9x
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of XOM are excluded.

TickerCompanyMkt CapStockRankSignal
XOMExxonMobil Holdings Corporation(you)$674.6B50Hold
601857.SSPetroChina Company Limited$304.6B62Hold
CHV.DEChevron Corporation$396.0B70Buy
SHEL.LShell plc$249.2B78Buy
BPBP p.l.c.$112.6B66Buy
0386.HKChina Petroleum & Chemical Corporation$73.4B58Hold
TTETotalEnergies SE$198.1B83Strong Buy
IMOImperial Oil Limited$63.9B62Hold
PBRPetróleo Brasileiro S.A. - Petrobras$119.9B76Buy
EEni S.p.A.$79.7B71Buy

Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.4%

ExxonMobil Holdings Corporation (XOM): Stock Score Summary

ExxonMobil Holdings Corporation (XOM) has a MoatMap StockRank of 50/100 based on Quality (62/100), Value (29/100), and Momentum (52/100) factor scores. The current signal is HOLD.

Exxon Mobil Corporation is one of the world's largest integrated energy companies, engaged in the exploration, production, refining, and marketing of crude oil, natural gas, and petroleum products, alongside a significant chemicals business. Its immense scale, global operational footprint, and deep vertical integration across the energy value chain provide a formidable competitive advantage. This supermajor maintains a leading position in the global energy sector, benefiting from vast reserve holdings and technological prowess.

Key Financial Metrics

Price$156.71
Market Cap$674.6B
P/E (TTM)20.36
P/E (Forward)14.86
Price/Book2.51
Return on Equity12.6%
Return on Invested Capital11.1%
Debt/Equity0.16x
Gross Margin29.8%
Operating Margin15.9%
Revenue Growth44.1%
Dividend Yield2.5%
Free Cash Flow$11.6B

ExxonMobil Holdings Corporation operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ExxonMobil Holdings Corporation’s (XOM) StockRank?
MoatMap’s StockRank for ExxonMobil Holdings Corporation (XOM) is 50/100, with a Hold signal. It is a composite of Quality (62), Value (29), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does ExxonMobil Holdings Corporation have an economic moat?
ExxonMobil Holdings Corporation (XOM) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ExxonMobil Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for ExxonMobil Holdings Corporation (XOM) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ExxonMobil Holdings Corporation in?
ExxonMobil Holdings Corporation (XOM) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).