Tearsheet

Exxon Mobil (XOM)


Market Price (9/13/2025): $112.28 | Market Cap: $486.3 Bil
Sector: Energy | Industry: Integrated Oil & Gas

Exxon Mobil (XOM)


Market Price (9/13/2025): $112.28
Market Cap: $486.3 Bil
Sector: Energy
Industry: Integrated Oil & Gas

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 6.0%
Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -33%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -12%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 54 Bil, FCF LTM is 29 Bil
  
2 Low stock price volatility
Vol 12M is 24%
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, Dividend Yield is 3.5%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 6.0%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, CFO LTM is 54 Bil, FCF LTM is 29 Bil
2 Low stock price volatility
Vol 12M is 24%
3 Weak multi-year price returns
2Y Excs Rtn is -44%, 3Y Excs Rtn is -33%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -3.3%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.1%, Rev Chg QQuarterly Revenue Change % is -12%

Market Valuation

 9/13/252024202320222021
Share Price CYE$112.28$104.67$94.08$100.36$53.55
Market Cap CYE ($ Bil)486.3461.8377.8415.4228.9
Total Debt ($ Bil)39.041.741.641.247.7
Total Cash ($ Bil)14.423.031.529.66.8
Enterprise Value ($ Bil)510.9503.5419.4456.6276.6
Valuation Ratios     
P/S TTM1.51.41.21.20.9
P/EBIT TTM10.69.37.55.98.1
P/E TTM15.713.711.28.311.3
Sector Ratios     
P/S TTM (Sector)1.31.51.51.21.2
P/EBIT TTM (Sector)7.06.55.34.14.1
P/E TTM (Sector)9.99.58.05.53.2
 9/13/2520242023
Share Price CYE$112.28$104.67$94.08
Market Cap CYE ($ Bil)486.3461.8377.8
Total Debt ($ Bil)39.041.741.6
Total Cash ($ Bil)14.423.031.5
Enterprise Value ($ Bil)510.9503.5419.4
Valuation Ratios   
P/S TTM1.51.41.2
P/EBIT TTM10.69.37.5
P/E TTM15.713.711.2
Sector Ratios   
P/S TTM (Sector)1.31.51.5
P/EBIT TTM (Sector)7.06.55.3
P/E TTM (Sector)9.99.58.0

Business Description

Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
XOM Return-36%58%87%-6%11%7%115%
Peers Return-29%59%80%3%-2%12%131%
S&P 500 Return16%27%-19%24%23%12%101%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CVX, COP, MPC, HES, XOM. See XOM Returns vs. Peers.
[3] 2025 data is for the year up to 9/12/2025 (YTD)

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Financials

XOMCVXCOPMPCHESMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Hess  
Mkt Price112.16157.1192.43180.28-134.63
Mkt Cap485.8270.1116.255.3-193.2
Rev LTM329,385187,73657,798133,560-160,648
Op Inc LTM37,57215,72912,7024,144-14,216
FCF LTM29,12316,1026,9233,647-11,512
FCF 3Y Avg35,95820,6289,9878,348-15,308
CFO LTM54,30132,13419,8206,466-25,977
CFO 3Y Avg58,98036,21021,67410,751-28,942

Growth & Margins

XOMCVXCOPMPCHESMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Hess  
Rev Chg LTM-3.3%-4.7%2.4%-9.6%--4.0%
Rev Chg 3Y Avg-2.1%-2.9%-3.6%-5.7%--3.3%
Rev Chg Q-11.7%-10.5%2.8%-10.9%--10.7%
QoQ Delta Rev Chg LTM-3.1%-2.7%0.7%-3.0%--2.8%
Op Mgn LTM11.4%8.4%22.0%3.1%-9.9%
Op Mgn 3Y Avg13.4%12.1%25.5%6.6%-12.8%
QoQ Delta Op Mgn LTM-0.2%-0.6%-1.6%-0.0%--0.4%
CFO/Rev LTM16.5%17.1%34.3%4.8%-16.8%
CFO/Rev 3Y Avg17.1%18.1%35.9%7.2%-17.6%
FCF/Rev LTM8.8%8.6%12.0%2.7%-8.7%
FCF/Rev 3Y Avg10.4%10.2%16.3%5.6%-10.3%

Valuation

XOMCVXCOPMPCHESMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Hess  
Mkt Cap485.8270.1116.255.3-193.2
P/S1.51.42.00.4-1.5
P/EBIT10.611.77.89.8-10.2
P/E15.719.712.725.9-17.7
P/CFO8.98.45.98.6-8.5
Total Yield9.9%9.4%11.2%5.9%-9.7%
Dividend Yield3.5%4.3%3.3%2.0%-3.4%
FCF Yield 3Y Avg7.8%7.4%8.0%15.9%-7.9%
D/E0.10.10.20.5-0.2
Net D/E0.10.10.20.5-0.1

Returns

XOMCVXCOPMPCHESMedian
NameExxon Mo.Chevron ConocoPh.Marathon.Hess  
1M Rtn4.2%0.8%-3.6%11.5%-2.5%
3M Rtn1.0%8.9%-3.9%8.5%-4.7%
6M Rtn2.1%2.4%-5.0%28.4%-2.3%
12M Rtn4.5%18.0%-7.3%13.6%-9.0%
3Y Rtn30.3%11.4%-6.5%96.2%-20.9%
1M Excs Rtn2.4%-1.0%-5.4%9.6%-0.7%
3M Excs Rtn-5.8%0.7%-10.5%0.3%--2.7%
6M Excs Rtn-14.1%-14.6%-21.5%13.1%--14.3%
12M Excs Rtn-14.9%-1.0%-28.1%-7.7%--11.3%
3Y Excs Rtn-33.4%-50.9%-67.0%29.4%--42.2%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Energy Products320,122371,872250,738133,367 
Upstream85,527116,89871,89414,54923,143
Chemical Products33,89941,90138,70317,634 
Specialty Products21,53223,29120,27312,986 
Intersegment revenue-126,451-155,323-105,173  
Corporate and Financing  2573841
Chemical    27,416
Downstream    204,983
Total334,629398,639276,692178,574255,583


Net Income by Segment
$ Mil20242023202220212020
Upstream21,30836,47915,775-20,03014,442
Energy Products12,14214,966-346-2,572 
Specialty Products2,7142,4153,2591,201 
Chemical Products1,6373,5436,9892,257 
Corporate and Financing-1,791-1,663-2,636-3,296-3,017
Chemical    592
Downstream    2,323
Total36,01055,74023,041-22,44014,340


Assets by Segment
$ Mil20242023202220212020
Upstream206,366206,459209,272216,017246,931
Energy Products74,46073,56564,63056,758 
Corporate and Financing49,81744,67122,86320,07218,171
Chemical Products34,67533,21731,25029,182 
Specialty Products10,99911,15510,90810,721 
Chemical    36,920
Downstream    60,575
Total376,317369,067338,923332,750362,597


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity47,204,041
Short Interest: % Change Since 815202511.1%
Average Daily Volume14,583,402
Days-to-Cover Short Interest3.24
Basic Shares Quantity4,331,000,000
Short % of Basic Shares1.1%

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Talley Darrin LVP - Corp Strategic Planning8252025Sell110.452,158238,3511,527,414Form
1Talley Darrin LVP - Corp Strategic Planning3182025Sell113.002,100237,3001,806,531Form
2Talley Darrin LVP - Corp Strategic Planning2052025Sell110.002,100231,0001,989,570Form