Exxon Mobil Corporation(XOM) - Stock detail

Exxon Mobil Corporation

US
XOM
Exxon Mobil Corporation(Listing date: 03/25/1920)

Exxon Mobil Corporation was incorporated in New Jersey in 1882. The company's main businesses include the exploration and production of crude oil and natural gas; the manufacturing, trading, transportation and marketing of crude oil, natural gas, petroleum products, petrochemicals and a wide variety of specialty products; and the pursuit of lower-emission business opportunities including carbon capture and storage, hydrogen, lower-emission fuels and lithium.

AI Value AnalystHold
Overall Rating5.7/10
Generated at:2026-03-04 16:37:17
Analysis based on 5 financial reports from 2024-12-31 to 2025-12-31. Data includes comprehensive financial statements, valuation metrics, and historical trading information as of March 5, 2026. Data completeness: Full financial reports used for analysis with complete coverage of financial condition, profitability, and valuation metrics.
Overview

Exxon Mobil Corporation demonstrates solid financial health with reasonable leverage and resilient profitability despite commodity price volatility. The company operates as a global integrated energy and chemical company with diversified operations across Upstream, Energy Products, Chemical Products, and Specialty Products segments, providing operational stability across energy market cycles.

Valuation
4/10
Profitability
6/10
Financial health
7/10
Operation Advice
  • Hold existing positions while monitoring commodity price trends and company guidance.
  • Consider accumulating on dips toward $135-140 range for improved risk/reward profile.
  • Set stop-loss level at $140 based on historical MAE of -4.28%.

Valuation

P/E TTM
21.93
P/E LYR
17.59
P/B MRQ
2.44
P/S TTM
--
AI Analysis
  • XOM appears fairly valued to slightly overvalued based on current earnings, with reasonable PE ratios relative to historical averages and industry peers, but lacks compelling valuation relative to near-term earnings power.
  • Dynamic PE: 17.59x
  • TTM PE: 21.93x
  • Both metrics suggest reasonable valuation relative to historical averages and industry peers
  • PB Ratio: 2.44x indicates fair valuation relative to book value
  • PS Ratio: 1.88x TTM suggests appropriate pricing relative to sales
  • Based on PE multiple (17.59x) and EPS ($6.70): target price $117.85
  • Based on 5-year average PE (~20x): target price $134.00
  • Considering energy sector premium and recovery potential: $145-160 range
  • At $149.82, XOM appears fairly valued to slightly overvalued based on current earnings
Valuation trend

Profitability

ROE TTM
11.03%
Net margin
8.96%
Gross margin
44.54%
Total revenue
332.24B
AI Analysis
  • The company shows resilient profitability metrics despite recent headwinds, with strong operational efficiency, cost control, and sequential improvement visible from Q1 to Q4 2025 suggesting recovery momentum.
  • $332.24B annual revenue (2025) reflects a -4.96% YoY decline, primarily due to commodity price volatility
  • Gross margin of 44.54% and net margin of 8.96% demonstrate strong operational efficiency and cost control
  • EPS of $6.70 (2025) represents solid earnings generation capacity
  • ROE of 11.03% indicates effective capital allocation and shareholder value creation
  • Sequential improvement visible from Q1 to Q4 2025, suggesting recovery momentum
Profitability
2024Q42025Q12025Q22025Q32025Q4
ROE TTM--2.93%5.62%8.52%11.03%
Earnings
2024Q42025Q12025Q22025Q32025Q4
Total revenue349.58B83.13B164.64B249.93B332.24B

Financial health

Debt/Asset
40.62%
Current ratio
1.15
Quick ratio
0.79
Cash ratio
0.79
AI Analysis
  • Exxon Mobil demonstrates solid financial health with reasonable leverage and adequate liquidity, featuring moderate debt management and effective asset utilization despite challenging market conditions.
  • 40.62% debt-to-capital ratio indicates moderate leverage, providing financial flexibility while maintaining conservative capital structure
  • Current ratio of 1.15 and quick ratio of 0.79 suggest sufficient short-term liquidity, though working capital management could be improved
  • ROA of 6.39% demonstrates effective asset utilization despite challenging market conditions
  • The balance between debt and equity supports both operational needs and shareholder returns
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset40.33%40.30%39.69%40.96%40.62%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio1.311.241.251.141.15