ExxonMobil Holdings CorporationXOM
NYQ • Energy
$174.68
P/E
22.48
PEG
0.21
FCF Yield
3.3%
Rev Growth YoY
+44.1% YoY
Gross Margin
22.5%
Health Score
7/10
D/E Ratio
0.16
Confidence
MEDIUM
Business Snapshot
ExxonMobil Holdings Corporation is an integrated oil and gas major, meaning it participates across the entire hydrocarbon value chain — upstream exploration and production, downstream refining, and chemicals manufacturing. It operates in the global energy sector, where it ranks among the largest publicly traded integrated majors alongside a small handful of peers, giving it scale advantages in refining, logistics, and project financing that smaller independent producers cannot match. With a market capitalisation of $718.27B and trailing twelve-month revenue of $361.06B, this is a large-cap titan whose quarterly revenue alone ($114.53B in the most recent quarter) exceeds the annual revenue of most S&P 500 companies. The defining characteristic is capital intensity combined with commodity price exposure: earnings are heavily levered to crude oil, natural gas, and refining spreads, which explains the dramatic swings in profitability seen across the quarterly data.
Financial Health
Gross margin expanded sharply to 22.5% from 16.7% in the prior year, a 580 basis point improvement that reflects stronger realised commodity prices and refining margins. Net margin sits at 9.1%, a healthy level for an integrated major where the downstream and chemicals segments structurally dilute consolidated margins...
Risk Assessment
- VALUATION — P/E of 22.48x exceeds the sector average of 17.0x, a premium that leaves little room for earnings disappointment.
- EARNINGS QUALITY — 3 of 4 recent quarters beat estimates, a solid but not flawless record that introduces some guidance credibility risk.
- REVENUE VOLATILITY — QoQ revenue growth of 37.7% versus YoY growth of 44.1% highlights the extreme quarter-to-quarter swings inherent to commodity-linked earnings.
- 52-WEEK POSITION — At $174.68, the price sits just below the 52-week high of $178.585 and far above the low of $110.39, meaning the stock is priced near its peak and vulnerable to mean reversion.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- FCF / CASH BURN — FCF yield of 3.3% on $23.61B of free cash flow is below the level that would offer a compelling cash-return cushion at this valuation.
- INSIDER ACTIVITY — 0 buys versus 5 sells over the last 90 days signals insiders are net sellers into recent price strength....
Gross margin expanded sharply to 22.5% from 16.7% in the prior year, a 580 basis point improvement that reflects stronger realised commodity prices and refining margins. Net margin sits at 9.1%, a healthy level for an integrated major where the downstream and chemicals segments structurally dilute consolidated margins. The balance sheet is conservative: debt/equity of just 0.16x and a current ratio of 1.13x indicate ample liquidity and modest leverage, leaving substantial capacity to fund dividends, buybacks, and capital projects without stress. Free cash flow of $23.61B is strongly positive, though the FCF yield of 3.3% is moderate relative to the $718.27B market cap — the company generates real cash but the valuation already capitalises much of it. Return on equity of 12.6% is respectable for a capital-intensive business. Overall, this is a financially sound enterprise with dividend capacity and reinvestment flexibility, though the 3.3% FCF yield means investors are paying a full price for that cash generation.
- VALUATION — P/E of 22.48x exceeds the sector average of 17.0x, a premium that leaves little room for earnings disappointment. - EARNINGS QUALITY — 3 of 4 recent quarters beat estimates, a solid but not flawless record that introduces some guidance credibility risk. - REVENUE VOLATILITY — QoQ revenue growth of 37.7% versus YoY growth of 44.1% highlights the extreme quarter-to-quarter swings inherent to commodity-linked earnings. - 52-WEEK POSITION — At $174.68, the price sits just below the 52-week high of $178.585 and far above the low of $110.39, meaning the stock is priced near its peak and vulnerable to mean reversion. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — FCF yield of 3.3% on $23.61B of free cash flow is below the level that would offer a compelling cash-return cushion at this valuation. - INSIDER ACTIVITY — 0 buys versus 5 sells over the last 90 days signals insiders are net sellers into recent price strength.
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