A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
EXXON MOBIL CORP
XOM
$675.6B
Mkt Cap
$156.94
+0.03%
EXXON MOBIL CORP (XOM) has a current P/E ratio of 26.1, compared to its historical median P/E of 12.5. The stock is currently considered Expensive based on its historical valuation range.
EXXON MOBIL CORP (XOM) has a 5-year average return on invested capital (ROIC) of 15.9%. This indicates strong capital allocation and a potential competitive advantage.
EXXON MOBIL CORP (XOM) has a market capitalization of $650.5B. It is classified as a mega-cap stock.
Yes, EXXON MOBIL CORP (XOM) pays a dividend with a trailing twelve-month yield of 2.65%. The company also returns capital through share buybacks, with a buyback yield of 3.13%.
Based on historical P/E analysis, EXXON MOBIL CORP (XOM) appears expensive. The current P/E of 26.1 is 109% above its historical median of 12.5. The estimated fair value CAGR (P/E method) is 24.6%.
EXXON MOBIL CORP (XOM) operates in the Petroleum Refining industry, within the Energy sector.
EXXON MOBIL CORP (XOM) reported annual revenue of $332.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
ExxonMobil is an integrated energy company engaged in exploration, production, and sale of crude oil and natural gas; manufacture and trade of petroleum products, petrochemicals, and specialty products; and development of lower-emission energy solutions including carbon capture and storage, hydrogen, ammonia, lower-emission fuels, advanced resins, carbon materials, low-carbon data centers, and lithium. The company operates through upstream production, downstream refining and marketing, and product solutions segments, competing globally across energy and chemical markets. Unit economics are capital-intensive with long-term project development horizons spanning decades, supported by proprietary technology (over 8,000 active patents worldwide) and integrated supply chains that create competitive advantages in feedstock access and operational efficiency. Distribution occurs through direct operations and affiliated companies across most countries worldwide, with geographic diversification including major production in Guyana, the Permian Basin, and other global assets. The company's moat derives from advantaged asset positions, technological capabilities in drilling and production optimization, integrated refining and chemical manufacturing footprints, and scale in carbon capture infrastructure; customers range from industrial consumers to retail fuel purchasers across developed and emerging markets. ExxonMobil maintains a long-term talent development approach with approximately 58,000 employees globally, over 59 percent from outside the U.S., and an average tenure of about 30 years for career employees.
【Guyana and Permian growth driving earnings expansion】 Management expects continued production growth anchored by advantaged assets, with Guyana on track to deliver eight developments totaling 1.7 million oil-equivalent barrels per day capacity by 2030 and Permian production expected to reach 1.8 million barrels in 2026 supported by technology deployment including lightweight proppant in approximately 50% of new wells by year-end 2026. The company anticipates meaningful earnings contributions from 2025 project startups and is progressing toward final investment decisions on liquefied natural gas projects in Papua New Guinea and Mozambique expected later this year, while carbon capture facilities expected to start through 2026 and 2027 are designed to deliver attractive returns competitive with base business investments. Management remains focused on disciplined capital allocation aligned with long-term market fundamentals, with structural cost savings targeting $18 billion by 2030 offsetting activity-driven expense increases, and expects to continue realizing efficiency gains through technology advancement and operational improvements across manufacturing and production assets.
No forward guidance provided.
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: 10-K, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call, Q2 FY2025 Earnings Call, Q1 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 334.2B | 332.2B | 349.6B | 344.6B | 413.7B | 285.6B |
| Net Income | 25.3B | 28.8B | 33.7B | 36.0B | 55.7B | 23.0B |
| EPS | $6.02 | $6.70 | $7.84 | $8.89 | $13.26 | $5.39 |
| Free Cash Flow | 18.8B | 23.6B | 30.7B | 33.5B | 58.4B | 36.1B |
| ROIC | 0.0% | 10.2% | 13.8% | 17.3% | 27.0% | 11.0% |
| Gross Margin | - | 16.0% | 24.3% | 24.9% | 27.7% | 14.7% |
| Debt/Equity | 0.21 | 0.19 | 0.18 | 0.23 | 0.24 | 0.31 |
| Dividends/Share | $4.16 | $4.00 | $3.84 | $3.68 | $3.55 | $3.49 |
| Operating Income | 0 | 41.0B | 48.5B | 52.3B | 76.7B | 31.6B |
| Operating Margin | 0.0% | 12.3% | 13.9% | 15.2% | 18.5% | 11.1% |
| ROE | 10.0% | 11.0% | 14.4% | 18.0% | 30.7% | 14.1% |
| Shares Outstanding | 4,145M | 4,305M | 4,296M | 4,051M | 4,204M | 4,275M |
EXXON MOBIL CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
EXXON MOBIL CORP trades at 26.1x trailing earnings, compared to its 15-year median P/E of 12.5x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 34.6x vs a median of 14.3x. The company's 5-year average ROIC is 15.9% with a gross margin of 21.5%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is +35.4%.
EXXON MOBIL CORP (XOM) has a net profit margin of 8.7%. This is a modest margin.
EXXON MOBIL CORP (XOM) generated $23.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EXXON MOBIL CORP (XOM) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
EXXON MOBIL CORP (XOM) reported earnings per share (EPS) of $6.70 in its most recent fiscal year.
EXXON MOBIL CORP (XOM) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
EXXON MOBIL CORP (XOM) has a 5-year average gross margin of 21.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for EXXON MOBIL CORP (XOM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EXXON MOBIL CORP (XOM) has a book value per share of $60.25, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management expects continued production growth anchored by advantaged assets, with Guyana on track to deliver eight developments totaling 1.7 million oil-equivalent barrels per day capacity by 2030 and Permian production expected to reach 1.8 million barrels in 2026 supported by technology deployment including lightweight proppant in approximately 50% of new wells by year-end 2026. The company anticipates meaningful earnings contributions from 2025 project startups and is progressing toward final investment decisions on liquefied natural gas projects in Papua New Guinea and Mozambique expected later this year, while carbon capture facilities expected to start through 2026 and 2027 are designed to deliver attractive returns competitive with base business investments. Management remains focused on disciplined capital allocation aligned with long-term market fundamentals, with structural cost savings targeting $18 billion by 2030 offsetting activity-driven expense increases, and expects to continue realizing efficiency gains through technology advancement and operational improvements across manufacturing and production assets.