XOM — Exxon Mobil Corporation $136.72

Generated 2026-06-30 21:50

Quality Scorecard Stable

D50/100
🟡 Pricing power (gross margin) 30% Gross margin 30% — moderate margins
Return on equity 10% ROE 10% — low returns on capital
Leverage (net debt / EBITDA) 0.7x Net debt / EBITDA 0.7x — low leverage
Interest coverage 56x EBIT covers interest 56x — comfortably covered
Earnings consistency (revenue) 2/3 down 2 revenue-down year(s) in 3 — cyclical / lumpy
Earnings growth (net income YoY) -14% Net income -14% YoY — earnings declining
Cash conversion (CFO/NI) 180% Operating cash ÷ net income 180% — earnings convert to cash
Operating margin trend eroding Operating margin eroding
Free cash flow margin 7% FCF margin 7% — thin / negative
Returns capital to shareholders yes dividend ~3.0%; shares -5.7%/yr
Buyback efficiency (net share-count Δ) -5.7%/yr Shares outstanding -5.7% YoY — share count shrinking

Stable-stage checklist (proxy metrics from yfinance). 11 of 11 criteria scored. Not financial advice.

Buy-Now Score

56/100
Quality ×40%50
Trajectory ×30%54
Valuation ×30%64

Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.

Valuation

$91.07$187.31
Price $136.72DCF $101.19 (-26%)Analyst $170.29 (+25%)MarketGist fair $156.47 (+14%)

DCF: 0% start growth → 2.5%, 7.0% discount (band $88.95–$129.74). Analyst: 21 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.

Key Trends (6-yr)

GAAP EPS
▼ -14.5% YoY
Sales
▼ -4.5% YoY
Shares Outstanding
▲ +0.2% YoY

Company Overview

Basic Information

Company Name: Exxon Mobil Corporation
Symbol: XOM
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Integrated

Company Details

Country: United States
City: Spring
Employees: 57,900
Market Cap: $566.70B

Business Description

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

Key Metrics

Price & Valuation

Current Price
$136.72
Market Cap
$566.70B
P/E Ratio
22.98
Forward P/E
12.65
PEG Ratio
1.13
Price to Book
2.20

Profitability

Profit Margin: 7.76%
Operating Margin: 6.35%
Gross Margin: 29.77%
Return on Equity (ROE): 9.87%
Return on Assets (ROA): 4.22%
Revenue Growth: 2.60%

Financial Health

Current Ratio: 1.04
Quick Ratio: 0.74
Debt to Equity: 18.26
Total Debt: $47.66B
Total Cash: $8.43B
Beta: 0.15

Trading & Analyst Info

52-Week Range

52-Week High: $176.41
52-Week Low: $105.53
50-Day Average: $148.55
200-Day Average: $135.31

Analyst Recommendations

Recommendation: BUY
Target Mean Price: $170.29
Target High: $185.00
Target Low: $130.00

Price graph

Price vs Rates, Inflation & Volume (long-term)

Dotted = market-implied expectation (next ~12 mo), not a prediction.

Quarterly Verdict

🔴 35/100

Avoid for now

Quality grade D; 2 improving / 5 weakening metrics YoY.

➖ Return on equity: ROE 10% — low returns on capital
➕ Leverage (net debt / EBITDA): Net debt / EBITDA 0.7x — low leverage
➕ Interest coverage: EBIT covers interest 56x — comfortably covered
➖ Earnings consistency (revenue): 2 revenue-down year(s) in 3 — cyclical / lumpy
➖ Earnings growth (net income YoY): Net income -14% YoY — earnings declining
➕ Cash conversion (CFO/NI): Operating cash ÷ net income 180% — earnings convert to cash
➖ Operating margin trend: Operating margin eroding
➖ Free cash flow margin: FCF margin 7% — thin / negative
➕ Returns capital to shareholders: dividend ~3.0%; shares -5.7%/yr
➕ Buyback efficiency (net share-count Δ): Shares outstanding -5.7% YoY — share count shrinking
➕ Revenue +2.6% YoY
➖ Net income -45.8% YoY
➖ Operating margin -5.7 pts YoY
➖ Free cash flow -68.3% YoY
➖ Cash -50.5% YoY
➖ Debt +26.9% YoY
➕ Shares outstanding -3.8% YoY

Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.

Financial Statements

Income Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Tax Effect Of Unusual Items$0.00$0.00$0.00$0.00N/A
Tax Rate For Calcs$0.31$0.33$0.33$0.33N/A
Normalized EBITDA$67.86B$73.31B$74.27B$102.59BN/A
Net Income From Continuing Operation Net Minority Interest$28.84B$33.68B$36.01B$55.74BN/A
Reconciled Depreciation$25.99B$23.44B$20.64B$24.04BN/A
Reconciled Cost Of Revenue$252.66B$262.50B$250.56B$295.61BN/A
EBITDA$67.86B$73.31B$74.27B$102.59BN/A
EBIT$41.87B$49.87B$53.63B$78.55BN/A
Net Interest Income$-603.00M$-996.00M$-849.00M$-798.00MN/A
Interest Expense$603.00M$996.00M$849.00M$798.00MN/A
Normalized Income$28.84B$33.68B$36.01B$55.74BN/A
Net Income From Continuing And Discontinued Operation$28.84B$33.68B$36.01B$55.74BN/A
Total Expenses$289.97B$299.60B$290.24B$334.65BN/A
Diluted Average Shares$4.31B$4.30B$4.05B$4.21BN/A
Basic Average Shares$4.31B$4.30B$4.05B$4.20BN/A

Showing 15 of 42 rows

Balance Sheet (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Treasury Shares Number$3.84B$3.67B$4.05B$3.94BN/A
Ordinary Shares Number$4.18B$4.35B$3.97B$4.08BN/A
Share Issued$8.02B$8.02B$8.02B$8.02BN/A
Net Debt$26.54B$14.73B$6.20B$8.25BN/A
Total DebtN/A$41.71B$41.57B$41.19B$47.70B
Tangible Book Value$259.39B$263.70B$204.80B$195.05BN/A
Invested Capital$296.61B$301.46B$242.54B$232.94BN/A
Working Capital$11.05B$21.68B$31.29B$28.59BN/A
Net Tangible Assets$259.39B$263.70B$204.80B$195.05BN/A
Capital Lease Obligations$6.31B$3.95B$3.84B$3.30BN/A
Common Stock Equity$259.39B$263.70B$204.80B$195.05BN/A
Total Capitalization$287.31B$296.51B$238.45B$232.31BN/A
Total Equity Gross Minority Interest$266.63B$270.61B$212.54B$202.47BN/A
Minority Interest$7.24B$6.90B$7.74B$7.42BN/A
Stockholders Equity$259.39B$263.70B$204.80B$195.05BN/A

Showing 15 of 72 rows

Cash Flow Statement (Annual)

Item2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow$23.61B$30.72B$33.45B$58.39BN/A
Repurchase Of Capital Stock$-20.27B$-19.63B$-17.75B$-15.15BN/A
Repayment Of Debt$-6.51B$-5.91B$-1.18B$-8.08BN/A
Issuance Of Debt$6.57B$899.00M$939.00M$860.00MN/A
Capital Expenditure$-28.36B$-24.31B$-21.92B$-18.41BN/A
Interest Paid Supplemental Data$1.75B$1.90B$1.74B$1.50BN/A
Income Tax Paid Supplemental Data$11.56B$13.29B$15.47B$15.36BN/A
End Cash Position$10.68B$23.19B$31.57B$29.66BN/A
Beginning Cash Position$23.19B$31.57B$29.66B$6.80BN/A
Effect Of Exchange Rate Changes$532.00M$-676.00M$105.00M$-78.00MN/A
Changes In Cash$-13.04B$-7.71B$1.80B$22.94BN/A
Financing Cash Flow$-39.08B$-42.79B$-34.30B$-39.11BN/A
Cash Flow From Continuing Financing Activities$-39.08B$-42.79B$-34.30B$-39.11BN/A
Net Other Financing Charges$-1.63B$-1.44B$-1.37B$-1.80BN/A
Cash Dividends Paid$-17.23B$-16.70B$-14.94B$-14.94BN/A

Showing 15 of 52 rows

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