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Exxon Mobil Corp (XOM)

Overvalued
EnergyOil & Gas IntegratedUnited States

Fundamental

70

मूल्य

$163.10

मार्केट कैप

$668.27B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

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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बैलेंस शीट और तरलता

राजस्व

$361.06B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$32.76B

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

-

कुल इक्विटी

$266.63B

कुल देनदारियाँ

$182.35B

Current Ratio

1.15

Interest Coverage

68.44

Debt/EBITDA

0.62

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

चक्रीयअधिक मूल्यांकित

Fair Value

$121.64

वर्तमान मूल्य

$163.10

Margin of Safety

-34.1%

Fair Value सीमा

$88.07 - $155.21

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$172.55
डिस्काउंटेड कैश फ्लो (DCF):इस प्रकार की कंपनी पर लागू नहीं
आय गुणक (P/E):$111.58
Graham वृद्धि फॉर्मूला:इस प्रकार की कंपनी पर लागू नहीं
अर्निंग पावर वैल्यू (EPV):$98.49
उचित P/B:इस प्रकार की कंपनी पर लागू नहीं
लाभांश डिस्काउंट (Gordon):इस प्रकार की कंपनी पर लागू नहीं
P/FFO, परिचालन से प्राप्त निधि:इस प्रकार की कंपनी पर लागू नहीं
मध्य-चक्र आय:$97.54
राजस्व गुणक:इस प्रकार की कंपनी पर लागू नहीं
विश्लेषक सहमति:खरीदें (14B / 16H / 0S)
अंतिम Earnings सरप्राइज़:-1.86%

मूल्यांकन मेट्रिक्स

P/E Ratio

24.26

ROE

11.2%

P/B Ratio

2.51

P/FCF

-

Gross Margin

-

ROIC

8.7%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

8.7%

WACC

7.5%

ROIC − WACC

+1.1 pp

ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।

Fundamental विश्लेषण मानदंड

पास (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%

फेल (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

अनुपलब्ध (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

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

1.75

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

-0.7%

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
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-

Audit जोखिम

9

बोर्ड जोखिम

7

मुआवजा जोखिम

9

शेयरधारक अधिकार जोखिम

1

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-08-03

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-25

    दस्तावेज़ देखें

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

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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