ExxonMobil (XOM)
Energy · $652B market cap · SEC CIK 0000034088
fundamentals score out of 100
Next reports on Oct 23, 2026, with analysts expecting $3.54 in earnings per share.
The case for XOM
- Revenue growing 9.6% year over year.
- Pays a 2.5% dividend while you wait.
- Has compounded revenue at 12.7% a year over five years.
- Barely leveraged. Debt is 0.16× equity.
- Moves less than the market (beta 0.19).
- Up 40.3% over the past year.
The case against
- Free-cash-flow yield of 3.6% is lower than 85% of Energy companies.
- Weakest against its peers: return on equity of 13% is lower than 75% of Energy companies.
What the score is made of
Each factor is half a curve over reported figures and half a rank among the other Energy companies (momentum is judged against fixed thresholds only), and the five are blended by weight. It describes the last filing and the current price. It is not a forecast.
| Valuewhat you pay for the earnings, sales, assets and cash | 50 |
|---|---|
| Growthhow fast revenue and earnings are moving, this year and over five | 53 |
| Profitabilityhow much of the revenue becomes profit, and how much of that is cash | 42 |
| Momentumhow the price has behaved lately | 78 |
| Stabilityhow violently it moves, what it owes and what it pays you | 80 |
- Each factor except momentum is half fixed thresholds, half rank among the 21 Energy companies.
Key numbers
| Price / earnings | 19.9× |
|---|---|
| Price / book | 2.18× |
| Price / sales | 1.8× |
| Revenue growth (YoY) | +9.6% |
| EPS growth (YoY) | +10.2% |
| Gross margin | 29% |
| Operating margin | 12% |
| Net margin | 9% |
| Return on equity | 13% |
| Debt / equity | 0.16× |
| Current ratio | 1.13 |
| Dividend yield | 2.52% |
| Beta | 0.19 |
| 52-week range | $110.39 – $176.41 |
| Position in that range | 73% of the way up |
| 3-month return | +14.9% |
| 1-year return | +40.3% |
Five years of financials, as filed
Pulled from ExxonMobil's XBRL filings on SEC EDGAR. Italic rows are derived from the rows above.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $332B | $350B | $345B | $414B | $277B |
| Net income | $28.8B | $33.7B | $36.0B | $55.7B | $23.0B |
| Operating cash flow | $52.0B | $55.0B | $55.4B | $76.8B | $48.1B |
| Capital expenditure | $28.4B | $24.3B | $21.9B | $18.4B | $12.1B |
| Total assets | $449B | $453B | $376B | $369B | $339B |
| Total liabilities | $182B | $183B | $164B | $167B | $163B |
| Shareholder equity | $259B | $264B | $205B | $195B | $169B |
| Cash | $10.7B | $23.0B | $31.5B | $29.6B | $6.8B |
| Free cash flow | $23.6B | $30.7B | $33.5B | $58.4B | $36.1B |
| Net margin | 8.7% | 9.6% | 10.5% | 13.5% | 8.3% |
| Diluted shares | 4.3B | 4.3B | 4.1B | 4.2B | 4.3B |
Share count is essentially flat over 4 years.
What ExxonMobil says it does
Exxon Mobil Corporation was incorporated in the State of New Jersey in 1882. Divisions and affiliated companies of ExxonMobil operate or market products in the United States and most other countries of the world. Our principal business involves exploration for, and production of, crude oil and natural gas; manufacture, trade, transport and sale of crude oil, natural gas, petroleum products, petrochemicals, and a wide variety of specialty products; and pursuit of lower-emission and other new business opportunities, including carbon capture and storage, hydrogen and ammonia, lower-emission fuels, Proxxima TM resin systems, carbon materials, low-carbon data centers, and lithium. Affiliates of ExxonMobil conduct extensive research programs in support of these businesses. Exxon Mobil Corporation's divisions and affiliates have many names, including ExxonMobil , Exxon , Esso, Mobil or XTO . For convenience and simplicity, in this report the…
Risk factors XOM lists in its 10-K
- Climate Change and Energy Transition
- Technology and lower-emission solutions
- Exploration and development program
- Research and development and technological change
- Safety, business controls, and risk management