ExxonMobil Holdings (XOM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

ExxonMobil Holdings

NYSE•Energy•Oil & Gas Integrated

$163.27-0.05(<0.01%)After hours

Market Cap

$681.49B

P/E

20.8x

P/S

1.8x

P/B

2.6x

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Balance Sheet & Red Flags (20/25); weakest: Growth (16/25).

Profitability18/25

Growth16/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality19/25

Strengths

Low leverageInterest easily coveredConsistent free cash flowImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 20.8x5y range 7.2x – 28.5x

Currently above its 19-quarter median.

P/S · 1.8x5y range 0.9x – 2.2x

Currently above its 20-quarter median.

P/B · 2.6x5y range 1.5x – 2.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 10.9% — watch for continued compression, which may signal competitive or cost pressure.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume

Market Cap $681.49B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $368.76B
Q. Revenue: $116.02B
TTM EBITDA: $75.00B
TTM Op. Income: $45.35B
Q. Op. Income: $19.42B
TTM Net Income: $32.76B
Q. Net Income: $14.53B
EPS: $3.48
Shares Out.: $4.17B

$368.76B in TTM revenue grew 9.1% YoY, reaching $116.02B last quarter. TTM EBITDA of $75.00B and TTM operating income of $45.35B show growth is flowing through to the bottom line. TTM net income of $32.76B means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 24.2%
Op. Margin: 16.7%
Net Margin: 12.5%

Op. margin of 16.7% is up 3.6% YoY — cost efficiency is improving. Net margin at 12.5% Over the past year, operating margin is up 27% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 20.8x
P/S Ratio: 1.8x
P/B Ratio: 2.6x

At 20.8x P/E, the stock trades within typical market levels. P/S of 1.8x and P/B of 2.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 38% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $464.48B
Cash: $10.59B
Long-Term Debt: $32.23B
Book Value: $259.38B
D/E Ratio: 0.1
Debt/EBITDA: 1.1

With $464.48B in assets and $32.23B in long-term debt, D/E is 0.1and book value is $259.38B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $23.55B
TTM Free Cash Flow: $30.55B
FCF Margin: 8.3%
FCF / Net Income: 0.9

TTM FCF of $30.55B on $23.55B in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 5% — an improving trend.