StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
Exxon Mobil Corporation
NYSE · USD
Mega cap
2.05× peer median
1.43× peer median
83% less volatile
Claude reads this page's data and writes up Exxon Mobil Corporation's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$276.7B in FY21 to $323.9B in FY25, with the latest year down 4.5%, slower than the trend.
Growth · FY25
$32.9B of net debt against $52.0B of annual operating cash flow.
Liquidity · FY25
$83.4B of current assets against $72.3B due within a year.
Liquidity · FY25
8.7% in FY21 to 10.5% in FY25.
Profitability · FY25
Free cash flow of $23.6B covers the business without outside capital, on $10.7B of cash and short-term investments.
Liquidity · FY25
$323.9B of revenue against $289.9B of operating costs, leaving $34.0B.
Profitability · FY25
$182.2B of free cash flow against $177.3B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 2.2% on average over the last four reports.
Quality · Jul '26
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Exxon just raised its dividend even as crude briefly cratered below $58 a barrel, and the company says free cash flow could double by 2030.
ExxonMobil looks set to increase its dividend payout for the 44th consecutive year. In the second quarter, its free cash flow exceeded its dividend payments by nearly $13 billion.
Middle Eastern supply-chain risks are adding urgency to renewed U.S. engagement with Venezuela's vast energy reserves, potentially creating new opportunities for domestic supermajors with the scale and expertise to participate. As capital flows aggressively into this geopolitical divergence play, peak operational leverage and fortified balance sheets position key upstream companies for significant upside.
Jim Cramer called the September market open unholy, rattled off geopolitical chaos, and then named exactly one stock worth buying above $200. Whether the fundamentals behind that call survive the noise is a harder question than it looks.
Exxon Mobil (XOM), the integrated energy and chemicals heavyweight, dropped roughly 0.8% to $163.235 Wednesdayâeven as Brent crude charged toward $95.18 follo
Average month-end to month-end move for XOMin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
−$15.3B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+9.6% vs the four before
Q2 FY26 · +44.1% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 98% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
−4.5% YoY
−0.9 pp YoY
−1.2 pp YoY
−14.4% YoY
−1.0 pp YoY
−14.5% YoY
−23.1% YoY
−$18.1B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 10.7 | 23.0 | 31.5 | 29.6 | 6.8 |
| Short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 44.6 | 43.7 | 38.0 | 41.7 | 32.4 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 52.0 | 55.0 | 55.4 | 76.8 | 48.1 |
| Capital expenditure | −28.4 | −24.3 | −21.9 | −18.4 | −12.1 |
| Free cash flow | 23.6 | 30.7 | 33.5 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| XOM | 20.9 | 14.0 | 0.90 | 1.9 | 1.7 | 0.26 | 16% | 7% |
| CVX | 20.2 | 13.3 | 0.55 | 2.0 | 1.8 | 0.35 | 24% | 5% |
| SHEL | 10.2 | 8.3 | 0.55 | 0.9 | 0.8 | 0.18 | 15% | 4% |
| TTE | 11.1 | 8.3 | 0.50 | 1.0 | 1.0 | 0.91 | 17% | 1% |
| PBR | 4.7 | 4.7 | 1.02 | 1.3 | 1.2 | 0.18 | 5% | 7% |
| PBR-A | 4.7 | 4.2 | 0.75 | 1.3 | 1.1 | 0.16 | 6% | 7% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 162.
Last 12M · $0M bought · $9M sold · net −$9M
| Inventory |
|---|
| 26.3 |
| 23.5 |
| 25.1 |
| 24.4 |
| 18.8 |
| Total current assets | 83.4 | 92.0 | 96.6 | 97.6 | 59.2 |
|---|
| Property, plant & equipment | 299.4 | 294.3 | 214.9 | 204.7 | 216.6 |
|---|
| Long-term investments | 45.3 | 34.4 | 34.3 | 34.8 | 31.4 |
|---|
| Other non-current assets | 20.9 | 32.8 | 30.5 | 31.9 | 31.9 |
|---|
| Total assets | 449.0 | 453.5 | 376.3 | 369.1 | 338.9 |
|---|
| Accounts payable | 60.9 | 36.1 | 31.2 | 33.2 | 26.6 |
|---|
| Short-term debt | 9.3 | 5.0 | 4.1 | 0.6 | 4.3 |
|---|
| Total current liabilities | 72.3 | 70.3 | 65.3 | 69.0 | 56.6 |
|---|
| Long-term debt | 34.2 | 32.8 | 33.6 | 37.3 | 41.6 |
|---|
| Total liabilities | 182.4 | 182.9 | 163.8 | 166.6 | 163.2 |
|---|
| Shareholders’ equity | 259.4 | 263.7 | 204.8 | 195.0 | 168.6 |
|---|
Fiscal year · latest five reported years
| 58.4 |
| 36.1 |
| Investing cash flow | −26.5 | −19.9 | −20.0 | −14.7 | −10.2 |
|---|
| Dividends paid | −17.2 | −16.7 | −14.9 | −14.9 | −14.9 |
|---|
| Share buybacks | −20.3 | −19.6 | −17.7 | −15.2 | −0.2 |
|---|
| Net debt issued / (repaid) | 0.1 | −5.0 | −0.2 | −7.2 | −19.7 |
|---|
| Financing cash flow | −38.5 | −42.8 | −33.5 | −39.1 | −35.4 |
|---|
| Net change in cash | −12.5 | −8.4 | 1.9 | 22.9 | 2.4 |
|---|
Fiscal year · outflows shown negative