One-glance verdict
Within fair range
$163.16 our estimate vs market $175.88
Wall Street consensus: $174.00 (6.6% higher than our fair-value estimate)
8% above our estimate
Fundamentals snapshot
ExxonMobil Holdings Corporation
XOM · NYQ · Energy · Oil & Gas Integrated
Current price
$175.88
52-week range
$111.18 - $178.69
Market cap
$723.18B
Balance sheet
Healthy
56.28x Strong cushion
Net debt $31.78B. Interest coverage shows how many times profit covers the interest bill.
What stands out
3 Rewards
3 Risks
3 rewards · 3 risks
- Reward Returns 12.6% on equity, ahead of 33% of its peers.
- Reward Free cash flow was positive in 4/10 years.
- Risk Net debt grew 184.4% over 3 years.
- Risk Stock trades 76.7% above its 5-year average P/E.
What this company does
ExxonMobil Holdings Corporation
ExxonMobil is a giant oil and gas company that explores for and sells things like gasoline, plastics, and lubricants. Most of its money comes from digging up and selling oil and natural gas, which powers a lot of the world. This matters because oil and gas prices directly impact how much profit ExxonMobil makes, influencing everything from the cost of your commute to the company's ability to invest in new energy sources.
Price history
How the share price has moved
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Is it cheap or expensive?
Fair value $163.16 vs current price $175.88
Wall Street consensus is the average analyst price target: $174.00 (6.6% higher than our fair-value estimate).
Our most-likely fair value is $163.16 a share — about 7.2% away from today's price of $175.88, so the stock currently looks fairly priced.
Is it drowning in debt?
Healthy
Net debt $31.8B. Interest coverage 56.3x.
Net debt
$31.78B
Interest coverage
56.28x
ExxonMobil Holdings Corporation's profit covers its interest bill about 56.3 times over. which is stronger than every peer shown here.
Healthy
Worse cushion
Baseline
Better cushion
XOM
BASELINE
ExxonMobil Holdings Corporation
Total debt $42.37B Interest coverage 56.28x This is the baseline the peer rows are being compared against.
Total debt $37.08B Interest coverage 13.70x -76% vs XOM Carries about 4.1x less debt cushion than XOM.
Total debt $23.29B Interest coverage 9.20x -84% vs XOM Carries about 6.1x less debt cushion than XOM.
Total debt $73.08B Interest coverage 5.82x -90% vs XOM Carries about 9.7x less debt cushion than XOM.
Total debt $62.92B Interest coverage 7.79x -86% vs XOM Carries about 7.2x less debt cushion than XOM.
What you should know
The case for and against XOM
3 Rewards
3 Risks
Rewards
-
Returns 12.6% on equity, ahead of 33% of its peers.
-
Free cash flow was positive in 4/10 years.
-
Dividend yield is 2.4% with 65-year payout history.
Risks
-
Net debt grew 184.4% over 3 years.
-
Stock trades 76.7% above its 5-year average P/E.
-
Operating margin compressed from 16.1% to 15.9% over 3 years.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
22.64x
Forward P/E
15.22x
P/B
2.79x
P/S
2.00x
EV/EBITDA
11.14x
PEG ratio
1.53x
Profitability
How much profit each dollar creates
Gross margin
29.8%
Operating margin
15.9%
Net margin
9.1%
ROE
12.6%
ROA
5.5%
Health
Liquidity and balance-sheet strength
Debt / equity
0.16x
Current ratio
1.14x
Quick ratio
0.80x
Total debt
$42.37B
Total cash
$10.59B
Growth
How the business has been compounding
Revenue TTM
$361.06B
Revenue 5Y CAGR
-6.7%
EPS TTM
7.77
EPS 5Y CAGR
-20.4%
Cash flow
How much cash the business throws off
Operating CF TTM
$51.97B
Free CF TTM
$23.61B
FCF margin
6.5%
Dividend
Shareholder payout
Yield
2.4%
Payout ratio
52.5%
Last ex-div date
2026-08-17