Valuation dashboard for Exxon Mobil Corporation (XOM) with P/E 21.02, P/B 2.63, EV/EBITDA 10.21 and dividend yield 2.52%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Energy companies.
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. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 21.02 |
| Price / Book | 2.63 |
| EV / EBITDA | 10.21 |
| Dividend Yield | 2.52% |
Valuation Models
| DCF Fair Value | $115.74 |
| vs Current Price | -29.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | $677.0B | 21.02 | 2.63 | 12.7% |
| CVX | Chevron Corporation | $426.2B | 20.20 | 2.19 | 6.6% |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $134.8B | 4.72 | 1.29 | 30.9% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $121.7B | 4.79 | 1.31 | 30.9% |
| BP | BP p.l.c. | $119.0B | 22.34 | 2.04 | 9.5% |
| EQNR | Equinor ASA | $107.8B | 12.32 | 2.55 | 21.6% |
| CVE | Cenovus Energy Inc. | $60.0B | 12.70 | 2.49 | 21.0% |
| EC | Ecopetrol S.A. | $35.9B | 8.89 | 1.36 | 15.3% |
Price
| Price | $163.34 |
| Market Cap | $677.0B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 12.68% |
| Return on Invested Capital | 7.45% |
| Return on Assets | 7.05% |
| Gross Margin | 25.15% |
| Operating Margin | 10.71% |
| Net Margin | 9.07% |
Related companies: BP · CVE · CVX · EC · EQNR · IMO · PBR
Explore sector: Energy · Oil & Gas Integrated
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