XOM

Exxon Mobil Corporation

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Energy

industry

Oil & Gas Integrated

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/07/2026

Business Summary

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.

 


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VALUATION

P/E

24.47

Market Cap ($M USD)

$613.70B

Forward P/E

11.72

PEG

0.11

PRICE TO SALES

1.88

PRICE TO BOOK

2.43

EV / EBITDA

10.80

5-Year Average P/E

Free Cash Flow Yield

3.06%

DCF Value

$128.59

Graham Number

$91.00

Price to FCF

32.66

EV to FCF

34.74

Earnings Yield

4.09%

FCF Yield

3.06%

DIVIDEND

Yield

2.73%

Annual Payout

$4.04

Payout Ratio

68.07%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$6.05

Next Year EPS Growth Estimate

$12.64

Next Year Revenue Growth Estimate

$30.36T

Return on Equity (ROE)

9.77%

FREE CASH FLOW

Operating Margin

9.01%

Debt-to-Equity

0.17

Piotroski F-Score

6

Altman Z-Score

4.17

Return on Invested Capital (ROIC)

7.94%

Current Ratio

1.04

Quick Ratio

0.77

Net Debt to EBITDA

0.65

Interest Coverage

42.39

Gross Profit margin

25.49%

FCF PER SHARE

$4.49

REVENUE PER SHARE

$77.94

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Gainseekers Quantitative Analysis

Summary

Exxon Mobil’s valuation presents a mixed picture. The market has priced the stock above its DCF value, suggesting a potential overvaluation. However, the Forward P/E of 11.43 and a robust Altman Z-score of 4.17 indicate financial stability and growth potential. The earnings yield of 4.19% reflects a reasonable return for investors, but the stock’s price relative to its Graham Number suggests caution. Overall, the financial health appears solid, yet the market’s optimism might be slightly ahead of fundamentals.

AI Exposure / Tech Reliance

In the energy sector, Exxon Mobil's adaptability to AI and tech shifts is less about direct integration and more about operational efficiency. As a major player in oil and gas, its focus remains on leveraging technology for exploration and production efficiency. The company's scale and resources position it to adopt new technologies that enhance its core operations.

The Bull Case

For value and GARP investors, Exxon Mobil offers compelling reasons to buy. The ROIC of 7.94% and a Piotroski F-Score of 6 highlight efficient capital use and solid financial health. Despite a modest FCF yield of 3.14%, the company's operating margin of 9.01% underscores its pricing power in a volatile market. These metrics suggest a well-managed enterprise capable of delivering consistent returns.

The Bear Case

Exxon Mobil faces structural risks that cannot be ignored. The Price/Book ratio of 2.37 and Price/Sales of 1.84 indicate a premium valuation that may not be justified by its cash flow, as evidenced by a Price to FCF of 31.85. Additionally, the stock's proximity to its 52-week high raises concerns about technical overextension. While debt levels are low, the market's exuberance could lead to a correction if growth expectations falter.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$164.54

Institutional Ownership %

1-Year Beta

0.18

Insider Buying % (6 Mo)

Distance to 52-Week High

19.15%

Distance to 52-Week Low

31.66%

EARNINGS SURPRISE %

17.89%

50-DAY SMA

$154.89

200-DAY SMA

$128.84

⚠️ 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.