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 Rating5.3/10
Generated at:2026-04-17 17:42:41
Analysis based on real financial data from 5 consecutive quarterly reports ending 2025-12-31, 2025-09-30, 2025-06-30, 2025-03-31, and 2024-12-31. The valuation uses a current price as of 2026-04-18. Data completeness is good for the analyzed periods.
Overview

Exxon Mobil Corporation (XOM) is a financially stable global leader in the integrated oil and gas industry. The analysis indicates the company maintains strong financial health with moderate debt and robust margins, but is facing recent year-over-year declines in revenue and net income. The current stock price is considered fairly valued based on forward earnings, but not compellingly cheap on a trailing basis, leading to a Hold recommendation.

Valuation
4/10
Profitability
5/10
Financial health
7/10
Operation Advice
  • Hold existing positions to benefit from the dividend and long-term stability.
  • New investors should wait for a better entry point, potentially if the stock price approaches the lower end of the $135-$155 target range.
  • A significant upside investment case requires a reversal in the current earnings decline trend.

Valuation

P/E TTM
23.60
P/E LYR
17.59
P/B MRQ
2.62
P/S TTM
--
AI Analysis
  • The stock appears slightly overvalued relative to its trailing earnings but fairly valued based on forward earnings expectations. A target price range of $135-$155 is considered reasonable, balancing strong fundamentals with recent earnings headwinds.
  • Current Price (as of 2026-04-18) is $146.44.
  • P/E (TTM) is 23.60x, which is elevated compared to historical norms for large-cap oil majors.
  • P/E (Forward/Dynamic) is 17.59x, indicating an expectation of earnings recovery.
  • P/B is 2.62x, justified by strong profitability (ROE > 11%).
  • P/S (TTM) is 1.83x, a standard multiple for the sector.
  • A P/E-based valuation range using TTM EPS ($6.70) and a sector P/E of 14x-18x yields $93.80 - $120.60.
  • Using the forward P/E of 17.59x implies a value of ~$117.85.
  • The stock has recently traded between $141.97 and $176.41, showing a downtrend from March highs.
  • Relative to TTM earnings, the stock appears slightly overvalued. Based on forward earnings and financial strength, the current price is considered fairly valued.
Valuation trend

Profitability

ROE TTM
11.03%
Net margin
8.96%
Gross margin
44.54%
Total revenue
332.24B
AI Analysis
  • The most recent annual report shows a year of contraction with declining revenue and net income, but the company maintained robust gross and net margins, indicating strong pricing power or cost control.
  • Total revenue for the year ending 2025-12-31 declined by 4.96% year-over-year to $332.24 billion.
  • Net income attributable to shareholders fell by 14.36% to $28.84 billion.
  • Basic EPS was $6.70, down from $7.84 in the prior year.
  • The gross margin improved to 44.54% from 42.95%, indicating strong pricing power or cost control.
  • The net margin of 8.96% remains healthy, though down from 10.03% in 2024.
  • Sequential quarterly data for 2025 shows consistent profitability but reflects challenges from a potentially lower commodity price environment compared to 2024.
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
  • The company's financial health is stable with moderate leverage and efficient use of capital. Liquidity is adequate, though a portion of current assets is tied in inventory, which is typical for the industry.
  • The current ratio is 1.15, indicating the company can meet its short-term obligations.
  • The quick ratio is 0.79, suggesting a significant portion of current assets is tied up in inventory, typical for an integrated oil company.
  • The debt-to-asset ratio is 40.62%, considered moderate and manageable for the capital-intensive oil and gas industry.
  • TTM Return on Equity (ROE) is 11.03%, demonstrating efficient use of shareholder capital.
  • TTM Return on Assets (ROA) is 6.39%, showing efficient use of company assets to generate profits.
Leverage
2024Q42025Q12025Q22025Q32025Q4
Debt/Asset40.33%40.30%39.69%40.96%40.62%
Liquidity
2024Q42025Q12025Q22025Q32025Q4
Current ratio1.311.241.251.141.15