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Exxon Mobil Corp (XOM)

Sobrevalorada
EnergyOil & Gas IntegratedUnited States

Fundamental

70

Precio

$163.10

Capitalización Bursátil

$668.27B

Parte 1 · Cuánto vale la empresa

Resumen

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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Balance y Liquidez

Ingresos

$361.06B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$32.76B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$266.63B

Pasivo Total

$182.35B

Ratio de Liquidez

1.15

Cobertura de Intereses

68.44

Deuda/EBITDA

0.62

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaSobrevalorado

Valor Justo

$121.64

Precio Actual

$163.10

Margen de Seguridad

-34.1%

Rango de Valor Justo

$88.07 - $155.21

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$172.55
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$111.58
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$98.49
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$97.54
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Comprar (14B / 16H / 0S)
Última Sorpresa de Resultados:-1.86%

Métricas de Valoración

Ratio P/E

24.26

ROE

11.2%

Ratio P/B

2.51

P/FCF

-

Margen Bruto

-

ROIC

8.7%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

8.7%

WACC

7.5%

ROIC − WACC

+1.1 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (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%

Fallido (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

No disponible (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

4/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.75

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-0.7%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Darren W. WoodsChairman of the Board & CEO60
Mr. Jon M. GibbsSenior President of ExxonMobil Global Operations53
Mr. Neil A. ChapmanSenior Vice President63
Mr. Jack P. Williams Jr.Senior Vice President61
Mr. James R. ChapmanPresident & Treasurer55
Mr. Neil A. HansenSenior VP & CFO50
Ms. Susan E. BuchananVP, Chief Accounting Officer & Controller43
Mr. Jeffrey A. Taylor J.D.VP, General Counsel & Secretary60
Inge A. Van CoppenolleVice President of Human Resources-
Ms. Tracey C. GunnlaugssonPresident of Global Trading-

Riesgo de Auditoría

9

Riesgo del Consejo

7

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-03

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-25

    Ver documento

via SEC EDGAR

Latest News

Recent headlines for XOM, sourced from Markets Gazette.

  • 7d agoNEGATIVE
    Scott 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.

  • 18d agoPOSITIVE
    Exxon 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.

  • 8/1/2026NEUTRAL
    Exxon, 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.

  • 7/31/2026POSITIVE
    Here’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.

  • 7/31/2026NEUTRAL
    Exxon, 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.

  • 7/31/2026NEGATIVE
    ExxonMobil 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.

  • 7/10/2026NEUTRAL
    Exxon 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