XOM
BEARISH
$161.68
Live
Exxon Mobil Corporation · NYSE
$97.8
52W Range
$176.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$673.68B
P/E
24.13
ROE
11.1%
Profit margin
8.9%
Debt/Equity
0.19
Dividend yield
2.43%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.19
Key Risks
Premium vs Graham Number ($96.73)
Declining revenue (-1.3%)
AI Fair Value Estimate
Based on comprehensive analysis
$46.9
-71.0% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
50
35
50
55
50
AI Verdict
XOM shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.19, Premium vs Graham Number ($96.73), Declining revenue (-1.3%)
Confidence
35%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +241.2% over 5Y and +40.5% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.19).
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 2.4%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$161.68
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for XOM and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
XOM
Exxon Mobil Corporation
Primary
|
+241.2% | +54.2% | +40.5% | +46.6% | +4.8% | -1.0% |
|
CVX
Chevron Corporation
Peer
|
+130.5% | +32.3% | +22.8% | +30.8% | +4.4% | -3.5% |
|
COP
ConocoPhillips
Peer
|
+184.2% | +30.2% | +26.0% | +36.8% | +8.6% | -0.4% |
|
ENB
Enbridge Inc.
Peer
|
+95.6% | +62.9% | +20.0% | +15.1% | -2.2% | +1.2% |
|
EQNR
Equinor ASA
Peer
|
+175.1% | +76.9% | +75.7% | +61.2% | -6.2% | +7.0% |
XOM
Exxon Mobil Corporation
Primary
5Y
+241.2%
3Y
+54.2%
1Y
+40.5%
6M
+46.6%
1M
+4.8%
1W
-1.0%
CVX
Chevron Corporation
Peer
5Y
+130.5%
3Y
+32.3%
1Y
+22.8%
6M
+30.8%
1M
+4.4%
1W
-3.5%
COP
ConocoPhillips
Peer
5Y
+184.2%
3Y
+30.2%
1Y
+26.0%
6M
+36.8%
1M
+8.6%
1W
-0.4%
ENB
Enbridge Inc.
Peer
5Y
+95.6%
3Y
+62.9%
1Y
+20.0%
6M
+15.1%
1M
-2.2%
1W
+1.2%
EQN
Equinor ASA
Peer
5Y
+175.1%
3Y
+76.9%
1Y
+75.7%
6M
+61.2%
1M
-6.2%
1W
+7.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.13
Forward P/E
17.42
PEG Ratio
N/A
P/B Ratio
2.6
P/S Ratio
2.08
EV/Revenue
2.33
EV/EBITDA
12.7
Market Cap
$673.68B
Profitability
Profit margins and return metrics
Profit Margin
8.91%
Operating Margin
9.53%
Gross Margin
31.05%
ROE
11.08%
ROA
4.9%
Growth
Revenue and earnings growth rates
Revenue Growth
-1.3%
Earnings Growth
-11.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-14.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.19
Low debt
Current Ratio
1.15
Good
Quick Ratio
0.76
Poor
Cash/Share
$2.56
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$80.0B
Gross Margin
20.0%
Op. Margin
7.5%
Net Margin
8.1%
Total Assets
$449.0B
Liabilities
$182.4B
Equity
$259.4B
Debt/Equity
0.70x
Operating CF
$12.7B
CapEx
$-7.5B
Free Cash Flow
$5.2B
FCF Yield
41%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-01-30
$1.53
-7.7% surprise
2025-10-31
$1.76
-1.6% surprise
2025-08-01
$1.64
+4.9% surprise
Energy Sector Comparison
Comparing XOM against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
24.13
This Stock
vs
31.33
Sector Avg
-23.0%
(Discount)
Return on Equity (ROE)
11.08%
This Stock
vs
3.08%
Sector Avg
+259.9%
(Excellent)
Profit Margin
8.91%
This Stock
vs
5.34%
Sector Avg
+66.7%
(Superior)
Debt to Equity
0.19
This Stock
vs
1.35
Sector Avg
-86.0%
(Less Debt)
Revenue Growth
-1.3%
This Stock
vs
20.6%
Sector Avg
-106.3%
(Slower)
Current Ratio
1.15
This Stock
vs
2.09
Sector Avg
-44.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
XOM
Exxon Mobil Corporation
|
BEARISH | $673.68B | 24.13 | 11.1% | 8.9% | $161.68 | |
|
CVX
Chevron Corporation
|
BEARISH | $395.71B | 29.9 | 7.2% | 6.7% | $197.92 | Compare |
|
COP
ConocoPhillips
|
NEUTRAL | $156.94B | 20.22 | 12.4% | 13.3% | $128.38 | Compare |
|
ENB
Enbridge Inc.
|
NEUTRAL | $116.32B | 22.58 | 11.6% | 11.5% | $53.3 | Compare |
|
EQNR
Equinor ASA
|
BEARISH | $94.55B | 19.56 | 12.2% | 4.8% | $37.94 | Compare |
XOM
Exxon Mobil Corporation
BEARISH
Mkt Cap
$673.7B
P/E
24.1
ROE
11.1%
Price
$161.68
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | TALLEY DARRIN L | Officer | Sale | 1,080 | $167,935 |
| 2026-03-02 | TALLEY DARRIN L | Officer | Sale | 2,150 | $339,313 |
| 2026-02-09 | TALLEY DARRIN L | Officer | Sale | 3,230 | $481,835 |
| 2026-02-02 | TALLEY DARRIN L | Officer | Sale | 5,000 | $698,753 |
| 2026-01-02 | KELLNER LAWRENCE W. | Director | Stock Award | 2,500 | - |
| 2026-01-02 | HOOLEY JOSEPH L. | Director | Stock Award | 2,500 | - |
| 2026-01-02 | HARRIS JOHN D. II | Director | Stock Award | 2,500 | - |
| 2026-01-02 | BRALY ANGELA F | Director | Stock Award | 2,500 | - |
| 2026-01-02 | UBBEN JEFFREY W | Director | Stock Award | 2,500 | - |
| 2026-01-02 | KANDARIAN STEVEN A | Director | Stock Award | 2,500 | - |
| 2026-01-02 | DREYFUS MARIA S | Director | Stock Award | 2,500 | - |
| 2026-01-02 | GARLAND GREGORY C. | Director | Stock Award | 2,500 | - |
| 2026-01-02 | ANGELAKIS MICHAEL J | Director | Stock Award | 2,500 | - |
| 2026-01-02 | HIETALA KAISA | Director | Stock Award | 2,500 | - |
| 2026-01-02 | POWELL DINA H | Director | Stock Award | 2,500 | - |
TALLEY DARRIN L
Officer
2026-03-16
1,080 shares
·
$167,935
TALLEY DARRIN L
Officer
2026-03-02
2,150 shares
·
$339,313
TALLEY DARRIN L
Officer
2026-02-09
3,230 shares
·
$481,835
TALLEY DARRIN L
Officer
2026-02-02
5,000 shares
·
$698,753
KELLNER LAWRENCE W.
Director
2026-01-02
2,500 shares
HOOLEY JOSEPH L.
Director
2026-01-02
2,500 shares
HARRIS JOHN D. II
Director
2026-01-02
2,500 shares
BRALY ANGELA F
Director
2026-01-02
2,500 shares
UBBEN JEFFREY W
Director
2026-01-02
2,500 shares
KANDARIAN STEVEN A
Director
2026-01-02
2,500 shares
DREYFUS MARIA S
Director
2026-01-02
2,500 shares
GARLAND GREGORY C.
Director
2026-01-02
2,500 shares
ANGELAKIS MICHAEL J
Director
2026-01-02
2,500 shares
HIETALA KAISA
Director
2026-01-02
2,500 shares
POWELL DINA H
Director
2026-01-02
2,500 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
0 analysts
Morgan Stanley
2026-03-27
Overweight
Overweight
HSBC
2026-03-20
Hold
Hold
Mizuho
2026-03-17
Neutral
Neutral
Barclays
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-12
Overweight
Overweight
Citigroup
2026-03-02
Neutral
Neutral
B of A Securities
2026-03-02
Neutral
Neutral
Wells Fargo
2026-02-24
Overweight
Overweight
TD Cowen
2026-02-03
Buy
Buy
Barclays
2026-02-03
Overweight
Overweight
Past News Coverage
Recent headlines mentioning XOM from our newsroom.
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