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 Rating3.3/10
Generated at:2026-06-11 17:41:37
Analysis based on 5 financial reports from 2025-03-31 to 2026-03-31. Data includes quarterly financial statements and trailing twelve-month metrics. Current price data as of 2026-06-11 close. Analysis covers liquidity, solvency, profitability, and valuation metrics.
Overview

Exxon Mobil Corporation (XOM) is a global leader in the integrated oil and gas industry with operations across the entire energy value chain. The company shows financial stability with a reasonable debt load but faces significant profitability declines in recent quarters. Current valuation appears elevated relative to recent earnings performance, leading to a Hold recommendation.

Valuation
2/10
Profitability
3/10
Financial health
5/10
Operation Advice
  • Hold existing positions while awaiting clearer signs of earnings stabilization or a more attractive entry point.
  • New investors should wait for either a significant pullback in price or demonstrable improvement in quarterly earnings before considering an entry.

Valuation

P/E TTM
23.60
P/E LYR
17.59
P/B MRQ
2.62
P/S TTM
--
AI Analysis
  • The current stock price of $146.60 appears overvalued based on earnings metrics, with a high P/E (TTM) of 23.6x and declining profits. Traditional valuation calculations suggest fair value ranges significantly below the current market price.
  • Current Price: $146.60 (as of 2026-06-11 close)
  • P/E (TTM): 23.60x, which is elevated compared to historical norms for the energy sector
  • P/E (Forward/Dynamic): 17.59x, based on annualized earnings projections
  • P/B Ratio: 2.62x, indicating the stock trades at a premium to its book value
  • P/S Ratio (TTM): 1.82x, moderate valuation relative to sales
  • Stock has traded between approximately $141.97 and $176.41 over the 60-day period
  • Fair Value Range based on TTM EPS: $93.15 - $111.78
  • Forward-looking valuation range using Q1 2026 annualized EPS suggests $60.00 - $80.00, significantly below current price
  • Conclusion: The current price appears overvalued when compared to earnings-based valuation metrics derived from recent financial performance
Valuation trend

Profitability

ROE TTM
9.73%
Net margin
5.25%
Gross margin
39.16%
Total revenue
85.14B
AI Analysis
  • Profitability metrics reveal a significant year-over-year decline, with sharp contraction in Q1 2026 where net income plummeted 45.77% despite modest revenue growth. Annual results for 2025 also showed declines in both revenue and net income.
  • Recent Quarter (Q1 2026): Revenue grew modestly by 2.42% to $85.14B
  • Q1 2026 net income attributable to shareholders plummeted by -45.77% to $4.18B
  • Diluted EPS for Q1 2026 was $1.00, down from $1.76 in Q1 2025
  • Gross margin deteriorated to 39.16% in Q1 2026
  • Net margin deteriorated to 5.25% in Q1 2026
  • Full-Year 2025: Revenue down -4.96%
  • Full-Year 2025: Net income down -14.36%
  • Full-Year 2025 EPS: $6.70
  • Trailing twelve-month (TTM) Return on Equity (ROE): 9.73%
  • Trailing twelve-month (TTM) Return on Assets (ROA): 5.60%
Profitability
2025Q12025Q22025Q32025Q42026Q1
ROE TTM--5.62%8.52%11.03%9.73%
Earnings
2025Q12025Q22025Q32025Q42026Q1
Total revenue83.13B164.64B249.93B332.24B85.14B

Financial health

Debt/Asset
43.80%
Current ratio
1.04
Quick ratio
0.77
Cash ratio
0.77
AI Analysis
  • The company's financial health shows mixed results with adequate liquidity but potential weakness in immediate obligations coverage, while maintaining reasonable solvency for a capital-intensive industry.
  • Current ratio: 1.04, indicating just enough short-term assets to cover short-term liabilities
  • Quick ratio: 0.77, below 1, suggesting potential reliance on selling inventory to meet immediate obligations
  • Debt-to-asset ratio: 43.80%, within a reasonable range for a capital-intensive industry like energy
  • The debt level indicates balanced use of debt and equity financing without excessive leverage
Leverage
2025Q12025Q22025Q32025Q42026Q1
Debt/Asset40.30%39.69%40.96%40.62%43.80%
Liquidity
2025Q12025Q22025Q32025Q42026Q1
Current ratio1.241.251.141.151.04