
Exxon Mobil Corporation
XOM 120.99 (0.27%) 0.33
Energy
Oil Gas and Consumable Fuels
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: $510.23(B)
EV: $546.12(B)
Total Equity: $268.22(B)
Earnings date: Jan-07-2026
P/E: 17.56
Forward P/E: 17.38
P/FCF: 21.45
P/S: 1.61
P/B: 1.96
EPS: $6.9
EPS (fwd): $7.0
FCF/share: $5.6
Revenue/share: $75.0
Book value/share: $61.8
ROIC: 9.6%
ROA: 6.8%
ROE: 11.7%
Debt/Equity: 0.16
Current Ratio: 1.10
Gross margin: 31.2%
Operating margin: 11.4%
Net margin: 9.2%
Dividend/share: $4.0
Div. yield: 3.27%
XOM Valuation & Price Targets
Current Price
$121
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
34% overvalued
Low
$60.2
Mid
$80.3
High
$100.4
Current price
$121.0
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 6.5 | 7.0 | 7.5 | 25 |
| FY+2 | 5.9 | 7.2 | 10.9 | 26 |
| FY+3 | 6.2 | 8.6 | 12.3 | 19 |
| FY+4 | 6.3 | 9.9 | 12.7 | 9 |
| FY+5 | 10.3 | 11.4 | 13.0 | 7 |
Analyst Price Targets
7% undervalued
Low
$109
Mid
$129
High
$158
Current price
$121
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
