Exxon Mobil Corp
Exchange: NYSESector: EnergyIndustry: Oil & Gas Integrated
For 50 years, Mobil 1 has been trusted by drivers to keep their engines running longer. Our products combine the latest technology and innovation to exceed the toughest standards of vehicle manufacturers and tuning shops—so consumers can get the most out of their time behind the wheel, both on the road and on the track. Turn every day into an adventure with Mobil 1, the world’s leading synthetic motor oil brand. Learn more at www.mobil1.us or and follow @Mobil1Racing on Instagram and X. Join us. For the love of driving. About Feature Feature.io is reimagining the way audiences experience content in the digital age. By turning passive consumption into active participation, every episode, scene, or song becomes a conduit - authentically linking fans with creators, IP, brands, and studios. Our Smart Content technology encourages engagement, rewards interaction, and fosters fan loyalty. In this new era, we’re establishing the groundwork for Next-Generation Storytelling®, creating an evolved entertainment landscape where fans are no longer merely spectators — they're active participants shaping the content they love.
Did you know?
Generated $0.8 in free cash flow for every $1 of capital expenditure in FY25.
Current Price
$152.51
-1.63%GoodMoat Value
$126.46
17.1% overvaluedProfile
Valuation (TTM)
Market Cap$643.16B
P/E22.30
EV$712.37B
P/B2.48
Shares Out4.22B
P/Sales1.94
Revenue$332.24B
EV/EBITDA10.10
Exxon Mobil Corp (XOM) Stock Analysis
GoodMoat Analysis
Exxon Mobil is a global integrated oil & gas giant with a moat built on scale and vertical integration, but it fails the initial quality gate for a value investor due to low revenue growth and a high price relative to its GoodMoat target. The stock appears unfavourable for a moat-based value strategy at this price.
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Exxon Mobil Corp (XOM) is one of the world's largest publicly traded integrated oil and gas companies, involved in exploration, production, refining, and chemical manufacturing. Applying the GoodMoat Investment Framework, its primary competitive advantages (Section 1: Moat) are likely derived from 'Scale Privilege' in global infrastructure and 'Vertical Integration' across the value chain, which provide cost and operational efficiencies. However, the business faces significant 'Macro Sensitivity' (a Medium Confidence Red Flag) and potential 'Competitive Erosion' risk from the energy transition.
Crucially, the stock fails the initial 'Moat & Quality Gate' (Section 6: Decision Framework). While it may have a moat, key quality indicators are weak: revenue growth is negative at -1.3% YoY, and the ROE of 11.1% is below the high-quality threshold of 15-20%. Furthermore, the current price of $163.26 is 29% above the platform's GoodMoat Target of $126.46, indicating a negative margin of safety and an 'Unfavourable' valuation assessment. For a value investor seeking a durable moat at a discount, XOM does not currently meet the framework's criteria for proceeding to a detailed valuation analysis, as it is priced for perfection in a cyclical industry showing no growth.
Analysis based on data as of 2024-05-15.
Market Cap$643.16B
Current Price$152.51
P/E Ratio22.30
Forward P/E—
PEG Ratio-2.13
EPS$6.70
Book Value$61.51
P/B Ratio2.48
XOM Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 28.1% FCF growth (CAGR)
Cash vs Debt
Net Debt: 32.9B
Revenue
264.9B
FY19
181.5B
FY20
285.6B
FY21
413.7B
FY22
344.6B
FY23
349.6B
FY24
332.2B
FY25
Net Income
14.3B
FY19
—
FY20
23.0B
FY21
55.7B
FY22
36.0B
FY23
33.7B
FY24
28.8B
FY25
XOM 52-Week Range
$99.35
$171.47
50-Day MA: $153.75200-Day MA: $123.64
Did you know?
A mega-cap stock valued at $643B.
Exxon Mobil Corp (XOM) Financial Summary
Exxon Mobil Corp (XOM) is a Energy company in the Oil & Gas Integrated industry, listed on NYSE. The stock currently trades at $152.51 with a market capitalization of $643.16B.
Key valuation metrics include a P/E ratio of 22.30, price-to-book ratio of 2.48, and EPS of $6.70. The company reports a profit margin of 8.7% and return on equity of 11.1%.
XOM Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $643.16B |
| P/E Ratio | 22.30 |
| EPS | $6.70 |
| P/B Ratio | 2.48 |
| P/S Ratio | 1.94 |
| EV/EBITDA | 10.10 |
| Dividend Yield | 2.68% |
| Profit Margin | 8.7% |
| Return on Equity | 11.1% |
| Debt/Equity | 0.17 |
XOM Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $264.94B | $14.34B |
| FY20 | $181.50B | $-22.44B |
| FY21 | $285.64B | $23.04B |
| FY22 | $413.68B | $55.74B |
| FY23 | $344.58B | $36.01B |
| FY24 | $349.58B | $33.68B |
| FY25 | $332.24B | $28.84B |
Exxon Mobil Corp (XOM) Valuation
Based on GoodMoat's DCF model, Exxon Mobil Corp has a fair value estimate of $126.46. At the current price of $152.51, the stock appears 20.6% overvalued relative to our intrinsic value estimate.
XOM Quality Indicators
Exxon Mobil Corp maintains a profit margin of 8.7% and an operating margin of 12.6%. Return on equity stands at 11.1%. The current ratio is 1.15. Debt-to-equity ratio is 0.17.
About Exxon Mobil Corp
For 50 years, Mobil 1 has been trusted by drivers to keep their engines running longer. Our products combine the latest technology and innovation to exceed the toughest standards of vehicle manufacturers and tuning shops—so consumers can get the most out of their time behind the wheel, both on the road and on the track. Turn every day into an adventure with Mobil 1, the world’s leading synthetic motor oil brand. Learn more at www.mobil1.us or and follow @Mobil1Racing on Instagram and X. Join us. For the love of driving. About Feature Feature.io is reimagining the way audiences experience content in the digital age. By turning passive consumption into active participation, every episode, scene, or song becomes a conduit - authentically linking fans with creators, IP, brands, and studios. Our Smart Content technology encourages engagement, rewards interaction, and fosters fan loyalty. In this new era, we’re establishing the groundwork for Next-Generation Storytelling®, creating an evolved entertainment landscape where fans are no longer merely spectators — they're active participants shaping the content they love.
XOM Free Cash Flow
Exxon Mobil Corp generated $23.61B in trailing twelve-month free cash flow, representing an FCF yield of 3.67%. This moderate FCF yield indicates reasonable cash generation.
XOM Shares Outstanding
Exxon Mobil Corp has 4.22 billion shares outstanding at a share price of $152.51, giving it a market capitalization of $643.16B.
XOM Recent Insider Trades
Recent insider transactions at Exxon Mobil Corp include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Talley Darrin L (VP - Corp Strategic Planning) | SELL | 1,080 | $167934.60 |
| Talley Darrin L (VP - Corp Strategic Planning) | SELL | 2,150 | $339313.22 |
| Talley Darrin L (VP - Corp Strategic Planning) | SELL | 3,230 | $481835.25 |