XOM

Exxon Mobil Corporation

Fundamental data last updated:September 30, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

US

Next Earnings Date

10/30/2026

Business Summary

Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide array of petrochemicals (including olefins, polyolefins, and aromatics), and other specialized chemical products. Furthermore, the company is actively developing solutions in carbon capture and storage, hydrogen, and biofuels. As of December 31, 2021, the corporation maintained approximately 20,528 net operational wells with verified reserves. Founded in 1870, Exxon Mobil's corporate headquarters are located in Irving, Texas.

 


VALUATION

P/E

20.71

Market Cap ($M USD)

$673.60B

Forward P/E

13.68

PEG

0.27

PRICE TO SALES

1.87

PRICE TO BOOK

2.62

EV / EBITDA

9.82

5-Year Average P/E

Free Cash Flow Yield

4.54%

DCF Value

$113.73

Graham Number

$104.75

Price to FCF

22.05

EV to FCF

23.09

Earnings Yield

4.83%

FCF Yield

4.54%

DIVIDEND

Yield

2.53%

Annual Payout

$4.12

Payout Ratio

52.63%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$7.85

Next Year EPS Growth Estimate

$11.88

Next Year Revenue Growth Estimate

$359.26B

Return on Equity (ROE)

12.68%

FREE CASH FLOW

Operating Margin

10.71%

Debt-to-Equity

0.17

Piotroski F-Score

7

Altman Z-Score

4.61

Return on Invested Capital (ROIC)

10.29%

Current Ratio

1.13

Quick Ratio

0.85

Net Debt to EBITDA

0.44

Interest Coverage

59.57

Gross Profit margin

25.15%

FCF PER SHARE

$7.32

REVENUE PER SHARE

$86.51

Gainseekers Quantitative Analysis

Summary

Exxon Mobil’s current valuation paints a complex picture. The stock traded above its DCF value, suggesting potential overvaluation, yet its Forward P/E of 13.51 indicates a more attractive future earnings scenario. The Earnings Yield of 4.89% and a robust Altman Z-score of 4.61 highlight financial stability and growth potential. However, the Price to Book ratio of 2.58 and Price to Sales of 1.84 suggest the market may be pricing in significant growth expectations. Overall, while the market may be optimistic, the fundamentals offer a mixed bag of signals.

AI Exposure / Tech Reliance

In the energy sector, Exxon Mobil's adaptability to AI and tech shifts is inherently limited by its core operations. However, its scale and integration across oil and gas provide some resilience against tech disruptions. The company can leverage AI for operational efficiencies but remains largely insulated from tech-driven market shifts.

The Bull Case

For the value-driven investor, Exxon Mobil offers compelling reasons to buy. The ROIC of 10.29% and a Piotroski F-Score of 7 indicate efficient capital use and strong financial health. With a Free Cash Flow Yield of 4.59%, the company demonstrates solid cash generation capabilities. Its operating margin of 10.71% underscores pricing power in a volatile market, making it an attractive proposition for those seeking stability and growth.

The Bear Case

Despite its strengths, Exxon Mobil faces significant structural risks. The stock's proximity to its 52-week high, just 9.87% away, suggests potential overextension. High valuation multiples like the Price to FCF of 21.78 raise concerns about cash flow sustainability. Additionally, the EV to FCF ratio of 22.82 indicates that investors might be overpaying for future cash flows, which could be a red flag for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$168.08

Institutional Ownership %

1-Year Beta

0.18

Insider Buying % (6 Mo)

Distance to 52-Week High

8.54%

Distance to 52-Week Low

32.08%

EARNINGS SURPRISE %

-1.12%

50-DAY SMA

$159.43

200-DAY SMA

$147.99

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.