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Exxon Mobil Corporation
XOM
149.26 (-0.99%) 1.49
Energy
Oil Gas and Consumable Fuels
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.

Quality Checklist 4/8

Debt/Equity < 1
Current Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Quick Ratio > 1
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $621.93(B)
EV: $671.73(B)
Total Equity: $266.63(B)
Earnings date: Apr-02-2026
P/E: 22.28
Forward P/E: 21.48
P/FCF: 26.42
P/S: 1.98
P/B: 2.40
EPS: $6.7
EPS (fwd): $7.0
FCF/share: $5.7
Revenue/share: $75.2
Book value/share: $62.1
ROIC: 9.6%
ROA: 6.8%
ROE: 11.7%
Debt/Equity: 0.19
Current Ratio: 1.20
Gross margin: 31.1%
Operating margin: 11.4%
Net margin: 8.9%
Dividend/share: $4.0
Div. yield: 2.68%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$323.90(B)
Gross profit$100.57(B)
EBITDA$59.39(B)
Net income$28.84(B)
Gross margin31.1%
Operating margin11.4%
Net margin8.9%
Shares outstanding4.17(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$448.98(B)
Current assets$83.38(B)
Total liabilities$182.35(B)
Current liabilities$72.33(B)
Cash & Short-term inv.$10.68(B)
Long-term debt$31.84(B)
Total intangibles$0
PP&E$306.60(B)

Cash flow (TTM)

CFOCFICFF
FCF$23.61(B)
CapEx$-28.36(B)
Dividends paid$-17.23(B)
Stock issued$0
Stock repurchased$-20.27(B)
Stock-based comp.$1000.00(M)
Debt issued$6.57(B)
Debt repaid$-6.51(B)

Per share data (TTM)

Price: $149
Revenue: $75.2 (2.0x | 50.4%) Gross profit: $24.1 (6.2x | 16.2%) Earnings: $6.70 (22.3x | 4.5%)
FCF: $5.65 (26.4x | 3.8%) Stock-based Comp.: $0.24 (621.9x | 0.2%) CapEx.: $6.81 (21.9x | 4.6%) Dividend: $4.00 (37.3x | 2.7%)
Total Assets: $108 (1.4x | 72.2%) Total Liabilities: $43.8 (3.4x | 29.3%) Book Value: $62.1 (2.4x | 41.6%) Cash & ST inv.: $2.56 (58.2x | 1.7%) Debt: $7.64 (19.5x | 5.1%)
Earnings FY+1: $6.95 (21.5x | 4.7%) Earnings FY+2: $8.35 (17.9x | 5.6%) Earnings FY+3: $9.64 (15.5x | 6.5%) Earnings FY+4: $11.3 (13.2x | 7.6%) Earnings FY+5: $12.5 (12.0x | 8.3%)
FCF FY+1: $7.08 (21.1x | 4.7%) FCF FY+2: $7.71 (19.4x | 5.2%) FCF FY+3: $8.49 (17.6x | 5.7%) FCF FY+4: $9.84 (15.2x | 6.6%) FCF FY+5: $9.68 (15.4x | 6.5%)

Summary