What is Exxon Mobil Corporation's (XONA.DE) StockRank?

MoatMap's StockRank for Exxon Mobil Corporation (XONA.DE) is 44/100, with a Hold signal. This is a composite score combining Quality (61), Value (30), and Momentum (45) factor ranks across MoatMap's 19,000+ stock universe.

Does Exxon Mobil Corporation have an economic moat?

Exxon Mobil Corporation (XONA.DE) 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 financial characteristics of a moated business.

Is Exxon Mobil Corporation a buy, hold, or sell?

MoatMap's current signal for Exxon Mobil Corporation (XONA.DE) is Hold, based on a StockRank of 44/100. 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 (XONA.DE) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).

Company Deep Dive

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XONA.DE

HOLDAPPROVE

Exxon Mobil Corporation · Energy · United States · $603.9B · Avg Vol: $2M/d

StockRank

P/E (TTM)

23.9x

ROE

9.9%

D/E

0.2x

Dividend %

3.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Exxon Mobil offers a highly asymmetric risk-reward profile in an era of structural energy undersupply and geopolitical instability. Under a Druckenmiller lens, the market is mispricing the structural floor under oil prices caused by the depletion of the Strategic Petroleum Reserve and persistent Middle East shipping vulnerabilities. Exxon has dramatically improved its capital discipline, focusing on low-cost, high-margin production in Guyana and the Permian, generating massive owner earnings (FCF) that are returned to shareholders via buybacks and dividends, satisfying the Buffett lens.

COMPANY DESCRIPTION

Exxon Mobil Corporation is one of the world's largest publicly traded international oil and gas companies, operating across upstream, downstream, and chemical segments. Its competitive moat is defined by its massive scale, highly integrated global asset base, and industry-leading technology in deepwater exploration and carbon capture. The company is a dominant, vertically integrated energy giant with significant capital allocation flexibility.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	465.7B	391.0B	396.3B	378.3B	-6.7%
EPS	15.49	10.38	9.16	7.83	-20.4%
Shares	8.0B	8.0B	8.0B	8.0B	0.0%
Debt	48.1B	48.6B	48.7B	50.9B	1.9%
Equity	227.8B	239.2B	308.0B	303.0B	10.0%
Op CF	89.7B	64.7B	64.3B	60.7B	-12.2%
Inv CF	-17.2B	-22.5B	-23.3B	-30.3B	—
Fin CF	-45.7B	-40.1B	-50.0B	-45.7B	—

PRICE (1M)-5.7%

SMA 50SMA 200

$144.05

RSI (14)

36.6

52W High

$177.65

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

11.1%68.6

ROE

9.9%62.4

GP/Assets

18.6%59.8

Op. Margin

6.4%44.5

FCF/Assets

2.2%49.9

Piotroski

—80.1

Int. Cover

50.0x96.3

D/E Ratio

0.18x75.8

Current Ratio

1.04x33.4

Value

P/E (TTM)

23.9x33.5

EV/EBITDA

12.0x20.1

P/FCF

44.4x10.9

P/B

2.7x23.4

P/S

1.8x45.9

Div Yield

3.2%58.2

Momentum

52W High %

81%52.0

RS 6M

19%62.7

SMA 50/200

1.14x51.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-46%17.5

FUNDAMENTALS

Market Cap

$603.9B

P/E (Forward)

—

Gross Margin

29.8%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
XONA.DE	Exxon Mobil Corporation(you)	$603.9B	44	HOLD
CVX.MX	Chevron Corporation	$362.7B	46	HOLD
601857.SS	PetroChina Company Limited	$294.0B	68	BUY
SHEL.L	Shell plc	$234.1B	69	BUY
600028.SS	China Petroleum & Chemical Corporation	$86.7B	37	HOLD
BP	BP p.l.c.	$107.1B	65	BUY
IMO.TO	Imperial Oil Limited	$59.1B	67	BUY
ENI.DE	Eni S.p.A.	$77.3B	74	BUY
TOTB.DE	TotalEnergies SE	$195.4B	94	STRONG BUY
PBRN.MX	Petróleo Brasileiro S.A. - Petrobras	$119.6B	99	STRONG BUY

Peer medians: ROE 6.8% · P/E 16.8x · Gross margin 32.6%

Exxon Mobil Corporation (XONA.DE) — Stock Score Summary

Exxon Mobil Corporation (XONA.DE) has a MoatMap StockRank of 44/100 based on Quality (61/100), Value (30/100), and Momentum (45/100) factor scores. The current signal is HOLD. Exxon Mobil offers a highly asymmetric risk-reward profile in an era of structural energy undersupply and geopolitical instability. Under a Druckenmiller lens, the market is mispricing the structural floor under oil prices caused by the depletion of the Strategic Petroleum Reserve and persistent Middle East shipping vulnerabilities. Exxon has dramatically improved its capital discipline, focusing on low-cost, high-margin production in Guyana and the Permian, generating massive owner earnings (FCF) that are returned to shareholders via buybacks and dividends, satisfying the Buffett lens.

Key Financial Metrics

Price	$144.05
Market Cap	$603.9B
P/E (TTM)	23.94
Price/Book	2.68
Return on Equity	9.9%
Return on Invested Capital	11.1%
Debt/Equity	18.26
Gross Margin	29.8%
Operating Margin	6.4%
Revenue Growth	2.6%
Dividend Yield	3.2%
Free Cash Flow	$13.6B

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 (XONA.DE) StockRank?: MoatMap’s StockRank for Exxon Mobil Corporation (XONA.DE) is 44/100, with a Hold signal. It is a composite of Quality (61), Value (30), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does Exxon Mobil Corporation have an economic moat?: Exxon Mobil Corporation (XONA.DE) 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 (XONA.DE) is Hold, based on a StockRank of 44/100. 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 (XONA.DE) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).