Exxon Mobil Corporation (XOM) — Fundamental Analysis & Key Financial Ratios

Exxon Mobil Corporation (XOM) — Price $163.34 EnergyOil & Gas Integrated — NYSE

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Exxon Mobil Corporation (XOM) is a publicly traded company in the Energy — Oil & Gas Integrated industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical.

Analysis Summary

Exxon Mobil Corporation reported revenue of $323.90B in the most recent fiscal year, growing at a 5-year CAGR of 12.6%.

Trailing-twelve-month margins: gross margin 25.1%, operating margin 10.7%, net margin 9.1%.

At the current price of $163.34, XOM trades at a P/E of 21.02 and an ROE of 12.68%. Market capitalisation stands at $677.0B, placing it among large-cap names.

Balance sheet quality for XOM: current ratio of 1.2, net debt of $32.86B. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $23.61B represents 82% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$163.34
Market Cap$677.0B
ExchangeNYSE
CountryUS

Valuation Ratios

P/E Ratio21.02
Price / Book2.63
EV / EBITDA10.21
Dividend Yield2.52%

Profitability

Return on Equity12.68%
Return on Invested Capital7.45%
Return on Assets7.05%
Gross Margin25.15%
Operating Margin10.71%
Net Margin9.07%

Financial Health

Debt / Equity0.16
Current Ratio1.13
Piotroski F-Score3
Altman Z-Score4.21

What to look at in Energy companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
XOMExxon Mobil Corporation$677.0B21.022.6312.7%
CVXChevron Corporation$426.2B20.202.196.6%
PBRPetróleo Brasileiro S.A. - Petrobras$134.8B4.721.2930.9%
PBR-APetróleo Brasileiro S.A. - Petrobras$121.7B4.791.3130.9%
BPBP p.l.c.$119.0B22.342.049.5%
EQNREquinor ASA$107.8B12.322.5521.6%
CVECenovus Energy Inc.$60.0B12.702.4921.0%
ECEcopetrol S.A.$35.9B8.891.3615.3%

Price Performance

1 month-1.35%
3 months+18.51%
Year-to-date+35.72%
1 year+41.66%
3 years+38.83%

52-Week Range

52-week High$176.41
52-week Low$110.39
Avg Volume (90d)15.7M

Dividend History

DateAmountYield
2026-08-17$1.03002.52%
2026-05-15$1.03002.52%
2026-02-12$1.03002.52%
2025-11-14$1.03002.52%
2025-08-15$0.99002.42%
2025-05-15$0.99002.42%
2025-02-12$0.99002.42%
2024-11-14$0.99002.42%
2024-08-15$0.95002.33%
2024-05-14$0.95002.33%

Related companies: BP · CVE · CVX · EC · EQNR · IMO · PBR

Explore sector: Energy · Oil & Gas Integrated

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