Exxon Mobil Corp (XOM)
OvervaluedFundamental
70
Price
$162.75
Market Cap
$668.27B
Part 1 · What the company is worth
Overview
ExxonMobil Holdings 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. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$361.06B
Trailing 12 months (through 6/30/2026)
Net Income
$32.76B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
-
Total Equity
$266.63B
Total Liabilities
$182.35B
Current Ratio
1.15
Interest Coverage
68.44
Debt/EBITDA
0.62
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$121.64
Current Price
$162.75
Margin of Safety
-33.8%
Fair Value Range
$88.07 - $155.21
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
24.26
ROE
11.2%
P/B Ratio
2.51
P/FCF
-
Gross Margin
-
ROIC
8.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
8.7%
WACC
7.5%
ROIC − WACC
+1.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (16)
- EPS shows upward trend
- Price CAGR 6.28%
- ROIC 8.7%
- P/B Ratio 2.51
- Debt/Equity ratio
- Operating Margin 12.4%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.7%
- Revenue Growth 5Y 12.7%
- Earnings Surprise avg 3.8%
- Earnings Quality (OCF/NI) 1.75
- Share Dilution -0.7%
Failed (6)
- EPS CAGR 3.29%
- Price below Graham Number
- DCF valuation (Unknown)
- Analyst Consensus 47% Buy
- Net Margin Trend 9.0% vs 10.0%
- Piotroski F-Score 4/9
Unavailable (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Darren W. Woods | Chairman of the Board & CEO | 60 |
| Mr. Jon M. Gibbs | Senior President of ExxonMobil Global Operations | 53 |
| Mr. Neil A. Chapman | Senior Vice President | 63 |
| Mr. Jack P. Williams Jr. | Senior Vice President | 61 |
| Mr. James R. Chapman | President & Treasurer | 55 |
| Mr. Neil A. Hansen | Senior VP & CFO | 50 |
| Ms. Susan E. Buchanan | VP, Chief Accounting Officer & Controller | 43 |
| Mr. Jeffrey A. Taylor J.D. | VP, General Counsel & Secretary | 60 |
| Inge A. Van Coppenolle | Vice President of Human Resources | - |
| Ms. Tracey C. Gunnlaugsson | President of Global Trading | - |
Audit Risk
9
Board Risk
7
Compensation Risk
9
Shareholder Rights Risk
1
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-03
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-09-25
via SEC EDGAR
Latest News
Recent headlines for XOM, sourced from Markets Gazette.
- 7d agoNEGATIVEScott Sheffield Claims Exxon CEO Betrayed Him in $60 Billion Pioneer Deal
Scott Sheffield alleges ExxonMobil CEO Darren Woods reneged on a promise of support during a Federal Trade Commission dispute, leading to a breakdown in their relationship. This dispute reportedly impacted a $60 billion deal, suggesting potential governance or strategic missteps at ExxonMobil. Investors may view this conflict as a sign of internal friction or poor execution, potentially casting a shadow over future deal-making and strategic partnerships. The accusation of betrayal by a key figure in the industry could also signal reputational risks for ExxonMobil.
- 17d agoPOSITIVEExxon Boosts 2030 LNG Sales Forecast on Strong Demand Growth
Exxon Mobil Corp. has revised its 2030 liquefied natural gas (LNG) sales forecast upwards, anticipating sustained high demand, particularly from Asian markets. This strategic move comes despite geopolitical tensions in the Middle East, which have led some countries to re-evaluate their energy sources. The company's increased confidence in long-term LNG demand suggests a positive outlook for its gas business segment, potentially leading to higher revenues and profits. Investors may view this as a sign of Exxon's strong market position and foresight in a dynamic energy landscape.
- 8/1/2026NEUTRALExxon, Chevron Warn Fuel Prices to Endure as War Knocks Refining
Exxon Mobil Corporation and Chevron Corporation have issued a joint warning that elevated fuel prices are expected to persist. This outlook is attributed to a critical shortage in global refining capacity, exacerbated by ongoing geopolitical conflicts in Russia and the Middle East. Despite potential drops in crude oil prices, the companies indicate that refining margins will remain tight. This situation suggests continued pressure on consumer energy costs and potential headwinds for industries reliant on stable fuel prices, while potentially benefiting refiners with available capacity.
- 7/31/2026POSITIVEHere’s how Big Oil cashed in on the historic supply crunch
ExxonMobil reported a more than doubling of its profits in the latest quarter, a significant surge driven by the historic "Big Oil" supply crunch. While the exact figures were not detailed in this excerpt, the company's performance indicates a strong operational and market advantage. Concurrently, Chevron's improved earnings also positively impacted its stock. This suggests a favorable environment for major oil producers, potentially signaling continued investor interest in the energy sector due to sustained demand and constrained supply.
- 7/31/2026NEUTRALExxon, Chevron Steer Windfall Profits Into Debt Reduction
ExxonMobil and Chevron have prioritized debt reduction over significant increases in share buybacks, utilizing windfall profits from elevated oil prices. This strategic move signals a cautious outlook from the major oil companies regarding the sustainability of current price rallies, likely driven by geopolitical factors. Investors may view this as a prudent approach to strengthening balance sheets, potentially enhancing long-term stability, though it tempers immediate shareholder return expectations.
- 7/31/2026NEGATIVEExxonMobil Posts Slight Miss as Repairs Dogged Refining Results
Exxon Mobil Corporation reported a slight miss on profit forecasts, primarily due to refinery repair issues that hampered results despite strong crude prices and improved fuel-making margins. The ongoing geopolitical tensions, with the US-Iran conflict now in its sixth month, have contributed to a volatile market environment. Investors will be watching how the company manages operational challenges alongside the fluctuating commodity price landscape. The impact of these repairs on future production and profitability remains a key concern.
- 7/10/2026NEUTRALExxon Supports SEC Proposal to End Mandatory Quarterly Reports
ExxonMobil Corporation has publicly backed a Securities and Exchange Commission (SEC) proposal to shift from mandatory quarterly financial reporting to semiannual disclosures. This stance diverges from the majority of entities that responded to the SEC's call for comments. The potential move away from quarterly reports could reduce compliance burdens for companies, allowing for more strategic focus. However, investors may face less frequent updates on company performance, potentially impacting their ability to react quickly to financial shifts. The long-term implications for market transparency and investor decision-making remain under consideration.
via Markets Gazette