Stock Analysis
ExxonMobil Holdings CorporationXOM
P/E 22.47×· 5Y range 6.79–28.04×· top 6% of history
Sector: Energy · Industry: Oil & Gas Integrated
AnalystsHold30 analystsP/E 22.5× sits at the 94th percentile of its 5.086926762491444-year history.
Cash covers 25% of debt · Q2 2026.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Financial Health82
- Quality72
Risks
- Valuation49
- Profitability49
Mixed fundamentals at a demanding price.
Market context
+2.5% today· Z 1.6σ
Bull Case
- ✓Altman Z 4.4 — safe-zone balance sheet
- ✓Interest coverage 44.9× — debt well covered
What's happening with XOM
Profile
Strong financial health; moat, valuation and profitability lag behind.
How is each axis scored?
- Valuation49/100 · Weak
- P/E vs own history (94th pct)0/25
- FCF yield (4.2%)12/25
- P/S (2.0x)25/25
- EV/EBIT (18.1x)12/25
- Growth55/100 · Moderate
- Revenue CAGR (3.9%)6/25
- Net income CAGR (5.8%)12/25
- EPS CAGR 5Y (5.6%)12/25
- Fwd implied growth (56.7%)25/25
- Profitability49/100 · Weak
- ROIC (11.2%)12/25
- ROE (12.3%)12/25
- Net margin (8.9%)13/25
- Operating margin (11.5%)12/25
- Financial Health82/100 · Strong
- Altman Z (4.33)25/25
- Current ratio (1.13)12/25
- Interest coverage (44.9x)25/25
- Net cash / debt (D/A 7%)20/25
- Quality72/100 · Moderate
- Piotroski F (3/9)5/25
- Beneish M (-2.76)25/25
- FCF conversion (93%)22/25
- Margin stability (σ 7.1%)20/25
- Moat24/100 · Weak
- ROIC >12% years (3/10 yrs)6/25
- Median gross margin (12.4%)0/25
- FCF-positive years (9/10 yrs)18/25
- Worst-year net margin (worst -12.4%)0/25
Risk Flags
- ⚠P/E 22.5× at top 6% of 5-year history
About ExxonMobil Holdings Corporation
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. Show more
In 2025, it produced 3.3 million barrels of liquids and 8.4 billion cubic feet of natural gas per day. At the end of 2025, reserves were 19.3 billion barrels of oil equivalent, 69% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.1 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.
Headquarters: SPRING, TX · Employees: 57,900 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
49D+P/E (TTM)22.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 6.8x–28.0x · 94th pct
P/FCF23.4xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield4.2%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 2.6%–15.9% · 9th pct
P/S (TTM)2.00xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.9x–2.2x · 98th pct
EV/EBIT18.1xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 5.0x–20.4x · 97th pct
EV/Sales2.1xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.3xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.77xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.45B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield2.41%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio52.6%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
49D+ROIC11.2%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.3%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA7.1%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin8.9%C
Grade C: AverageNet Income / Revenue
Operating Margin11.5%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin12.3%D
Grade D: LowGross Profit / Revenue
FCF Margin8.3%C
Grade C: AverageFCF / Revenue
True FCF Margin8.3%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
55CRevenue CAGR3.9%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR5.8%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)5.6%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth56.7%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-3.6%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
82AAltman Z-Score4.33A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.13xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.85xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage44.9xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment1.0yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.7xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.16xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.25xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
72B+Piotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-2.76A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion93.3%A
Grade A: StrongFCF / Net Income
Margin Stability7.1%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue7.9%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.79xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 records| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Talley Darrin L Filed | Talley Darrin L | SellOpen market sale | -1080 | |
Talley Darrin L Filed | Talley Darrin L | SellOpen market sale | -2150 | |
Talley Darrin L Filed | Talley Darrin L | SellOpen market sale | -3230 | |
Talley Darrin L Filed | Talley Darrin L | SellOpen market sale | -4350 | |
Talley Darrin L Filed | Talley Darrin L | SellOpen market sale | -650 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Powell Dina H. Filed | Powell Dina H. | Grant / award | +2.5K | |
Hietala Kaisa Filed | Hietala Kaisa | Grant / award | +2.5K | |
Dreyfus Maria S. Filed | Dreyfus Maria S. | Grant / award | +2.5K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
24EROIC >12% Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)12.4%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-12.4%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$7.97
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.57
Cash & short-term investments per share (Finnhub)
Book Value / Share$63.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$42.37B
Total debt obligations (short + long term)
Cash & Equiv.$10.59B
Cash and short-term investments
Net Debt$31.78B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$266.11B
Shareholders' equity (book value)
Asset / Liability2.34xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$736.03B
Current Market Capitalization
Beta0.17B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: ExxonMobil Holdings Corporation (XOM)
XOM is up 2.46% at the last close. ExxonMobil Holdings Corporation meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 4.38 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.76 suggests a low likelihood of earnings manipulation.
- Takes ~1.0 years to repay net debt from free cash flow.
- ExxonMobil Holdings Corporation posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- The stock currently yields 2.4% in dividends.
- ExxonMobil Holdings Corporation reports earnings in 7 days — a potential volatility catalyst.
See how XOM ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Next Earnings
| Date | Time | EPS Est. | Rev Est. |
|---|---|---|---|
| Oct 23, 2026 | After-Hrs | $3.87 | $103.0B |
Recent Market Moves
See all XOM moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 8 | Regular | 168.77 | +2.87% | 2.05 |
Frequently Asked Questions about XOM
What is the current ExxonMobil Holdings Corporation (XOM) stock price?
XOM is trading at $178.98 at the last market close, up 2.46% on the session. PreMarketPrice tracks XOM pre-market, intraday and after-hours prices.
Is XOM stock a buy right now?
PreMarketPrice's quantitative model rates ExxonMobil Holdings Corporation's financial health at 82/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is XOM stock overvalued?
ExxonMobil Holdings Corporation trades at a trailing P/E of 22.5 and our valuation score rates it 49/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does ExxonMobil Holdings Corporation report earnings?
XOM is scheduled to report on 2026-10-23 (in 7 days). Check the Earnings section for recent results and the full calendar.
What sector does ExxonMobil Holdings Corporation operate in?
ExxonMobil Holdings Corporation operates in the Energy sector, within the Oil & Gas Integrated industry. The Related Stocks section lists sector peers for comparison.
What does ExxonMobil Holdings Corporation do?
ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide.
About ExxonMobil Holdings Corporation (XOM) Stock
ExxonMobil Holdings Corporation (XOM) is a US-listed stock operating in the Energy sector, specifically the Oil & Gas Integrated industry. As of the latest update, ExxonMobil Holdings Corporation is trading at $178.98, up 2.46% on the day with a market capitalization of $736.0 billion. The financial health score for XOM is 82/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for XOM stock.
XOM Stock Analysis & Key Metrics
On PreMarketPrice, you can track ExxonMobil Holdings Corporation (XOM) across multiple dimensions:
- Pre-market price & movement: Real-time XOM stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for XOM, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for XOM with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for ExxonMobil Holdings Corporation across multiple reporting periods.
- Financial health score: A composite score of 82/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for XOM.
- Sector peers: Compare XOM against 5 other energy stocks on key financial metrics.
Is XOM a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate ExxonMobil Holdings Corporation (XOM) as an investment. The financial health score of 82/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.ExxonMobil Holdings Corporation (XOM) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.