XOM

HoldPremium Grower

ExxonMobil Holdings Corporation · Energy · United States · $663.0B

$164.05 -0.3% · close 7 Oct · scored 9 Oct

StockRank up 1.2 since 8 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

Read our full research report on XOM (Apr 2026), free
61
StockRank
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Quality
62
Value
27
Momentum
66

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.1x
peers 14.4x
ROE
12.6%
peers 8.3%
D/E
0.2x
peers 0.4x
Dividend %
2.5%
trailing yield

ABOUT EXXONMOBIL HOLDINGS CORPORATION

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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%361.1B405.1B401.6B11.4%
EPS13.268.897.846.70-20.4%7.7711.8410.8827.4%
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) · USD+3.7%
15616016316616926 Aug17 Sep7 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 81% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$164.05
RSI (14)
52.2
52-Week Range-5.8% from high
Low $107.28High $174.09

SCORE BREAKDOWN

Quality
62
ROIC
11.1%65.7
ROE
12.6%65.4
GP/Assets
23.9%71.8
Op. Margin
15.9%53.6
FCF/Assets
2.6%44.9
Piotroski
545.1
Int. Cover
50.0x95.1
D/E Ratio
0.16x72.2
Current Ratio
1.14x36.1
Value
27
P/E (TTM)
21.1x30.7
EV/EBITDA
10.5x27.5
P/FCF
57.0x11.1
P/B
2.6x26.4
P/S
1.9x42.4
Div Yield
2.5%32.8
Momentum
66
52W High %
94%83.7
RS 6M
-9%47.5
SMA 50/200
1.08x63.5
EPS Rev 4W
+4.8%82.0
EPS Rev 12W
+6.5%73.8
EPS Improve
+46%52.0
Q Growth
105%65.6

FUNDAMENTALS

Market Cap
$663.0B
P/E (Forward)
14.5x
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)$663.0B61Hold
601857.SSPetroChina Company Limited$298.5B64Hold
CVXChevron Corporation$403.1B73Buy
BPBP p.l.c.$114.6B69Buy
SHELShell plc$272.2B89Strong Buy
TTETotalEnergies SE$202.5B86Strong Buy
IMO.TOImperial Oil Limited$60.2B66Buy
0386.HKChina Petroleum & Chemical Corporation$69.2B73Buy
PBRPetróleo Brasileiro S.A. - Petrobras$136.2B87Strong Buy
EEni S.p.A.$78.7B77Buy

Peer medians: ROE 8.3% · P/E 14.4x · Gross margin 35.6%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

ExxonMobil Holdings Corporation (XOM): Stock Score Summary

ExxonMobil Holdings Corporation (XOM) has a MoatMap StockRank of 61/100 based on Quality (62/100), Value (27/100), and Momentum (66/100) 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$164.05
Market Cap$663.0B
P/E (TTM)21.11
P/E (Forward)14.51
Price/Book2.60
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 61/100, with a Hold signal. It is a composite of Quality (62), Value (27), and Momentum (66) factor ranks across MoatMap’s universe of 24,000+ stocks.
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 61/100. 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).