XOMenergynyseupdated 10:55:59 PM

XOExxon Mobil Corporation

Exxon Mobil Corporation (XOM) is a energy company operating in oil & gas integrated. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$163.54

+0.17% today

Risk

Medium

24.4% vol · 30d

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01Market

Where it trades today

Market cap

$672.46B

Price / earnings

21.0x

Beta

0.17

swings less than the market

Dividend yield

2.52%

Volume

37.57M

avg 14.47M

50-day average

$157.26

200-day average

$146.67

30-day trend

neutral

52-week range7.3% below the high
low $110.39$163.54high $176.41

trading 81% of the way up its 52-week range

02Price

How the price has moved

30-day price-1.22%
30 days ago$165.56 → $163.54today
1-year performance+45.0%
$124$142$161SepOctNovDecJanFebMarAprMayJunJulAug
XOM · 52 weeks$112.82 → $163.54
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
  • XOM trades at 21.0x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility sits near 24.4%, below the sector norm of 32.0%, which supports a steadier role inside a diversified portfolio.
  • Relative performance versus CVX, COP, SLB matters here because leadership inside energy rarely stays static for long.

Portfolio Use Case

  • XOM is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in XOM.
  • The view would need revisiting if peers such as CVX, COP, SLB start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for XOM come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as CVX, COP, SLB.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for XOM. Last refresh: Sep 18, 2026, 10:55 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as CVX, COP, SLB.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:55:59 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Exxon Mobil Corporation does

profile

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,…

Employees

57,900

Industry

Oil & Gas Integrated

Headquarters

Spring, United States

05Analyst Consensus

What analysts expect

XOM carries a buy consensus from 22 analysts, with an average price target of $170.91 versus $163.54 today (+4.5%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$170.91

$142.00 to $200.00

Upside to target

+4.5%

Analysts covering

22

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

XOM generated $361.06B in trailing revenue (44.1% year over year), with a 9.1% net margin, and $20.67B of free cash flow, against $31.78B of net debt.

Revenue (TTM)

$361.06B

Net margin

9.1%

Revenue growth

44.1%

Free cash flow

$20.67B

Gross margin

29.8%

Operating margin

15.9%

Return on equity

12.6%

Total cash

$10.59B

Total debt

$42.37B

Earnings growth

112.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$323.90B$71.24B$33.94B$28.84B$6.70$23.61B
2024$339.25B$76.74B$39.65B$33.68B$7.84$30.72B
2023$334.70B$84.14B$44.46B$36.01B$8.89$33.45B
2022$398.68B$103.07B$64.03B$55.74B$13.26$58.39B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 30, 2026

EPS estimate

$3.66

Revenue estimate

$98.52B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in energy

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

versus the sectorXOM vs average
metricXOMsectorverdict
price / earnings21.0x10.5x↑ 100%
beta0.171.30less volatile
dividend yield2.52%3.50%below average
30-day volatility24.4%32%lower risk
10Peers

The companies it competes with

XOM beside the energy names it is usually measured against.

competitors4 companies
companypricemarket cap
XOXOM$163.54$672.46B
CVCVX$209.51$410.98BCOCOP$131.83$158.37BSLSLB$51.12$75.87B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Exxon Mobil Corporation trades at $163.54, 7.3% below its 52-week high. With a beta of 0.17, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume37.6Mabove average
12Questions

Questions people ask about it

questions5 answered

Is XOM a good buy right now?

Exxon Mobil Corporation trades at 21.0x earnings. This is near market average. Current risk level is Medium based on 24.4% volatility.

Does XOM pay dividends?

Yes, Exxon Mobil Corporation offers a dividend yield of 2.52%. That is roughly $4.12 per share a year.

How volatile is XOM?

With 30-day annualized volatility of 24.4% and beta of 0.17, XOM is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for XOM?

The average analyst price target for Exxon Mobil Corporation (XOM) is $170.91 based on 22 analyst estimates, about 4.5% above the current price of $163.54. The published range runs from $142.00 to $200.00.

How much revenue does XOM generate?

Exxon Mobil Corporation reported $361.06B in trailing twelve-month revenue. Revenue growth is running at 44.1% year over year. Net margin sits at 9.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.