ExxonMobil Holdings CorporationXOM
NYQ • Energy
$147.36
P/E
24.85
PEG
1.20
FCF Yield
3.9%
Rev Growth YoY
+2.6% YoY
Gross Margin
16.7%
Health Score
7/10
D/E Ratio
0.19
Confidence
MEDIUM
Business Snapshot
ExxonMobil is one of the world's largest publicly traded oil and gas companies, operating across the entire hydrocarbon value chain from upstream exploration and production to downstream refining and chemicals. As an integrated energy major, it competes in a capital-intensive, cyclical industry where profitability is heavily tied to global crude oil and natural gas prices. With a market capitalisation of $610.80B, it is a large-cap stock generating $326.01B in trailing twelve-month revenue, placing it among the largest energy companies globally. The defining characteristic of ExxonMobil is its scale, vertical integration, and a massive, long-cycle asset base that provides both cost advantages and exposure to commodity price volatility.
Financial Health
Gross margin contracted from 20.0% in the prior year to 16.7%, while the net margin stands at 7.8%, reflecting a compression in profitability as operating costs have risen relative to revenue. The balance sheet remains exceptionally conservative with a debt-to-equity ratio of just 0.19x and a current ratio of 1.04x, indicating ample short-term liquidity and very low leverage...
Risk Assessment
- VALUATION — P/E of 24.85x is elevated versus the sector average of 14x, reflecting a premium that may not be sustainable if earnings remain under pressure.
- EARNINGS QUALITY — Earnings growth of -45.8% year-over-year represents a severe decline, dramatically outpacing the modest revenue growth and raising questions about cost control.
- MARGIN PRESSURE — Gross margin contracted from 20.0% to 16.7% year-over-year, indicating deteriorating profitability.
- VALUATION DIVERGENCE — The Python DCF estimate of $110.37 implies the stock trades at a 33.5% premium to intrinsic value based on a simplified model, flagging potential overvaluation.
- DEBT / LIQUIDITY — The current ratio of 1.04x is just above the 1.0x threshold, leaving minimal margin for error on short-term obligations.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin contracted from 20.0% in the prior year to 16.7%, while the net margin stands at 7.8%, reflecting a compression in profitability as operating costs have risen relative to revenue. The balance sheet remains exceptionally conservative with a debt-to-equity ratio of just 0.19x and a current ratio of 1.04x, indicating ample short-term liquidity and very low leverage. Free cash flow is robust at $23.61B, translating to a free cash flow yield of 3.9%, signalling that the company generates significant cash even after capital expenditure. Overall financial health is solid, supporting a strong dividend and significant reinvestment capacity, though margin compression warrants monitoring.
- VALUATION — P/E of 24.85x is elevated versus the sector average of 14x, reflecting a premium that may not be sustainable if earnings remain under pressure. - EARNINGS QUALITY — Earnings growth of -45.8% year-over-year represents a severe decline, dramatically outpacing the modest revenue growth and raising questions about cost control. - MARGIN PRESSURE — Gross margin contracted from 20.0% to 16.7% year-over-year, indicating deteriorating profitability. - VALUATION DIVERGENCE — The Python DCF estimate of $110.37 implies the stock trades at a 33.5% premium to intrinsic value based on a simplified model, flagging potential overvaluation. - DEBT / LIQUIDITY — The current ratio of 1.04x is just above the 1.0x threshold, leaving minimal margin for error on short-term obligations. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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