ExxonMobil Holdings CorporationXOM
NYQ • Energy
$166.15
P/E
21.38
PEG
0.20
FCF Yield
3.5%
Rev Growth YoY
+44.1% YoY
Gross Margin
22.5%
Health Score
8/10
D/E Ratio
0.16
Confidence
MEDIUM
Business Snapshot
ExxonMobil is an integrated oil and gas company, meaning it operates across the full value chain from upstream exploration and production to downstream refining and petrochemicals, generating revenue from the sale of crude oil, natural gas, and refined petroleum products. The company operates in the global energy sector, where it holds a dominant position as one of the world's largest publicly traded oil and gas producers, competing alongside a small handful of other integrated supermajors. With a market capitalisation of $683.19B, ExxonMobil sits firmly in the mega/large-cap tier, supported by TTM revenue of $361.06B — a scale that few companies globally can match. The defining characteristic of this business is its extreme capital intensity and scale: generating $23.61B in free cash flow requires enormous ongoing investment in long-lived, capital-heavy exploration and production assets. This scale, combined with vertical integration across the energy value chain, provides ExxonMobil with operational flexibility that smaller, more focused energy producers typically lack.
Financial Health
Gross margin improved significantly to 22.5% from 16.7% in the prior year, while net margin stands at 9.1% on a TTM basis — the gross margin expansion indicates a substantially improved cost structure or more favourable pricing environment. The balance sheet is conservative, with a debt-to-equity ratio of just 0.16x, placing it firmly in fortress territory, and a current ratio of 1.13x, indicating adequate short-term liquidity coverage...
Risk Assessment
EARNINGS QUALITY — Recent earnings growth of 105.1% YoY is heavily dependent on cyclical commodity pricing; energy prices are notoriously volatile, and a reversal would compress margins and earnings rapidly.
VALUATION — The P/E of 21.38x is slightly above the sector average of 20.9x, offering little margin of safety if earnings growth decelerates from current levels.
TECHNICALS — RSI and MACD data are unavailable for this period; momentum cannot be independently confirmed from oscillator-based indicators.
INSIDER ACTIVITY — Over the last 90 days there were 0 insider buys versus 5 insider sells, a net selling pattern that often signals management believes the stock is fairly valued or rich.
CONCENTRATION — As an integrated oil and gas producer, revenue and earnings are inherently tied to global crude oil and natural gas prices, creating single-commodity exposure with no meaningful diversification outside the energy complex....
Gross margin improved significantly to 22.5% from 16.7% in the prior year, while net margin stands at 9.1% on a TTM basis — the gross margin expansion indicates a substantially improved cost structure or more favourable pricing environment. The balance sheet is conservative, with a debt-to-equity ratio of just 0.16x, placing it firmly in fortress territory, and a current ratio of 1.13x, indicating adequate short-term liquidity coverage. Free cash flow is strongly positive at $23.61B, with an FCF yield of 3.5%, confirming the company is a prolific cash generator rather than a cash burner. Return on equity of 12.6% demonstrates solid profitability on shareholder capital. Overall, this financial profile supports meaningful capital returns to shareholders — whether through dividends, buybacks, or debt reduction — while the low leverage provides substantial capacity for reinvestment through the commodity price cycle without raising distress risk.
EARNINGS QUALITY — Recent earnings growth of 105.1% YoY is heavily dependent on cyclical commodity pricing; energy prices are notoriously volatile, and a reversal would compress margins and earnings rapidly. VALUATION — The P/E of 21.38x is slightly above the sector average of 20.9x, offering little margin of safety if earnings growth decelerates from current levels. TECHNICALS — RSI and MACD data are unavailable for this period; momentum cannot be independently confirmed from oscillator-based indicators. INSIDER ACTIVITY — Over the last 90 days there were 0 insider buys versus 5 insider sells, a net selling pattern that often signals management believes the stock is fairly valued or rich. CONCENTRATION — As an integrated oil and gas producer, revenue and earnings are inherently tied to global crude oil and natural gas prices, creating single-commodity exposure with no meaningful diversification outside the energy complex.
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