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XOM

HOLD

Exxon Mobil Corporation · Energy · United States · $566.0B · Avg Vol: $2.4B/d

45
StockRank
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Q
61
V
29
M
49
P/E (TTM)
23.7x
ROE
9.9%
D/E
0.2x
Dividend %
2.9%

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%326.0B390.4B375.7B7.7%
EPS13.268.897.846.70-20.4%5.7910.7210.1823.2%
Shares4.1B4.0B4.4B4.2B+2.4%4.1B
Debt41.2B41.6B41.7B43.5B1.9%47.7B
Equity195.0B204.8B263.7B259.4B10.0%
Op CF76.8B55.4B55.0B52.0B-12.2%47.7B
Inv CF-14.7B-19.3B-19.9B-25.9B
Fin CF-39.1B-34.3B-42.8B-39.1B
Loading 1Y...
PRICE (1Y)-7.1%
136140144148153May 27Jun 17Jul 9
SMA 50SMA 200
Close
$137.46
RSI (14)
42.5
52W High
$175.22
From 52W High
0.8%

SCORE BREAKDOWN

Quality
61
ROIC
11.1%69.3
ROE
9.9%62.8
GP/Assets
21.6%70.6
Op. Margin
6.4%44.4
FCF/Assets
2.6%44.8
Piotroski
543.7
Int. Cover
50.0x94.2
D/E Ratio
0.18x75.0
Current Ratio
1.04x33.8
Value
29
P/E (TTM)
23.7x31.8
EV/EBITDA
11.0x26.7
P/FCF
48.7x13.3
P/B
2.2x31.1
P/S
1.7x45.7
Div Yield
2.9%39.8
Momentum
49
52W High %
78%55.2
RS 6M
6%47.2
SMA 50/200
1.09x48.5
EPS Rev 4W
-0.2%63.2
EPS Rev 12W
+11.4%59.1
EPS Improve
+83%54.3
Q Growth
-46%16.9

FUNDAMENTALS

Market Cap
$566.0B
P/E (Forward)
12.9x
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
XOMExxon Mobil Corporation(you)$566.0B45HOLD
CHV.DEChevron Corporation$339.0B48HOLD
BPBP p.l.c.$95.6B47HOLD
SHEL.LShell plc$212.0B67BUY
600028.SSChina Petroleum & Chemical Corporation$80.5B42HOLD
601857.SSPetroChina Company Limited$240.7B71BUY
EEni S.p.A.$67.3B62HOLD
IMO.TOImperial Oil Limited$54.8B62HOLD
TTE.PATotalEnergies SE$173.1B88STRONG BUY
CVECenovus Energy Inc.$46.3B74BUY

Peer medians: ROE 6.7% · P/E 16.3x · Gross margin 32.6%

Exxon Mobil Corporation (XOM) — Stock Score Summary

Exxon Mobil Corporation (XOM) has a MoatMap StockRank of 45/100 based on Quality (61/100), Value (29/100), and Momentum (49/100) 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$137.46
Market Cap$566.0B
P/E (TTM)23.74
P/E (Forward)12.95
Price/Book2.21
Return on Equity9.9%
Return on Invested Capital11.1%
Debt/Equity18.26
Gross Margin29.8%
Operating Margin6.4%
Revenue Growth2.6%
Dividend Yield2.9%
Free Cash Flow$11.6B

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

Frequently Asked Questions

What is Exxon Mobil Corporation’s (XOM) StockRank?
MoatMap’s StockRank for Exxon Mobil Corporation (XOM) is 45/100, with a Hold signal. It is a composite of Quality (61), Value (29), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Exxon Mobil Corporation have an economic moat?
Exxon Mobil Corporation (XOM) has a Quality factor score of 61/100. 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 Exxon Mobil Corporation a buy, hold, or sell?
MoatMap’s current signal for Exxon Mobil Corporation (XOM) is Hold, based on a StockRank of 45/100. 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 Exxon Mobil Corporation in?
Exxon Mobil Corporation (XOM) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).