Exxon Mobil Corporation

XOM · Energy · Oil & Gas Integrated

Mega CapCash Generator
$137.81
-2.08%

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces…

What to know about XOM

Exxon Mobil Corporation is a Energy company with a mixed financial profile. It scores well on size and health, but growth is worth keeping an eye on.

Should you consider XOM?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Exxon Mobil Corporation is a Energy company with a mixed overall financial profile — it ranks near the bottom of Energy stocks (17 of 21).

  2. Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.

  3. Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.

  4. Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.

  5. There is a small dividend (0.03%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Energy sector.

At a glance

Price $137.81
Market size 571.22B
Annual dividend 0.03%
Strongest metric Beta (1-Year) 0.15

How it scores

We look at 31 different financial metrics and group them into categories. Here's how XOM compares to the other S&P 500 stocks.

Size
Great
Health
Good
Risk
Good
Valuation
Good
Sentiment
Good
Dividends
Average
Cash Flow
Average
Profitability
Average
Growth
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 23.20 Above avg
Forward P/E 12.93 Above avg
PEG Ratio 1.18 Above avg
Price to Sales 1.75 Top 25%
Price to Book 2.22 Above avg
EV/EBITDA 11.32 Above avg
Earnings Yield 4.31% Above avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 29.77% Average
Operating Margin 6.35% Below avg
Net Profit Margin 7.76% Average
Return on Equity 9.87% Average
Return on Invested Capital 4.22% Average

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 2.60% Below avg
Revenue Growth (3Y CAGR) -6.69% Below avg
EPS Growth (YoY) -43.40% Below avg
Free Cash Flow Growth -23.13% Below avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.04 Average
Debt to Equity 0.18 Top 25%
Interest Coverage 69.44 Top 25%
Altman Z-Score 4.44 Above avg

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 2.90% Above avg
Payout Ratio 68.01% Below avg
Dividend Growth (5Y) -10.01% Average

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 3.29% Average
OCF to Sales 14.64% Average

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.15 Top 25%
Volatility (30-Day) 31.89% Average

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.14% Top 25%
Avg. Analyst Rating 2.28 Average
Target Upside % 23.29% Above avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 571.22B Top 25%

How does XOM compare to…?

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