FFilingSight

Exxon Mobil Corp.

XOMEnergy

Generated Jul 4, 2026, 03:23 PM UTC

Hold

Hold on XOM (Exxon Mobil Corp.). Composite score -8 (confidence 86%). Revenue declined +16.7% YoY to $344.58B. 5-year revenue CAGR +5.4%; 10y CAGR -1.5%. Net margin at 10.45% (expanding ▲). Market cap $568.23B at $137.09 per share. Trailing P/E 15.42, P/S 1.65, P/B 2.23. Graham number $110.80 (trades above intrinsic). Risk: Moderate. Macro: Risk-on · Supportive.

Market cap
$568.23B
4.14B shares
Price
$137.09
NYQ
P/E (ttm)
15.42
Revenue (FY)
$344.58B
YoY -16.7%
Net margin
10.45%
▲ 22.81pp
Free cash flow
$33.45B
9.71% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score -20Bearish
80% conf

Revenue declined +16.7% YoY to $344.58B. 5-year revenue CAGR +5.4%; 10y CAGR -1.5%. Net margin at 10.45% (expanding ▲).

  • Revenue declined +16.7% YoY to $344.58B.
  • 5-year revenue CAGR +5.4%; 10y CAGR -1.5%.
  • Net margin at 10.45% (expanding ▲).
  • Return on equity 13.66%, ROA 7.94%, ROIC 0.00%.
  • Gross margin 0.00%, operating margin 0.00%.
  • Free cash flow margin 9.71% ($33.45B).
  • Net income down ▼ +35.4% YoY.
  • Debt/equity 0.09, current ratio 1.04, net debt $14.66B.
  • Asset turnover 0.74 — capital efficiency.
Revenue (FY)
$344.58B
YoY -16.7%
Net margin
10.45%
▲ 22.81pp
ROE
13.66%
ROA 7.94%
ROIC
0.00%
EPS (diluted)
$8.89
FY2025
Free cash flow
$33.45B
9.71% margin
Debt / equity
0.09
Cash $8.44B
Current ratio
1.04
Equity $254.38B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2016$394.11B—0.000.008.25—19.04
2017$239.85B-39.1%0.000.006.73$3.85B9.65
2018$200.63B-16.4%0.000.003.91$5.92B4.18
2019$244.36B+21.8%0.000.008.07$14.66B10.28
2020$290.21B+18.8%0.000.007.18$16.44B10.87
2021$264.94B-8.7%0.000.005.41$5.36B9.13
2022$181.50B-31.5%0.000.00-12.36-$2.61B-13.31
2023$285.64B+57.4%0.000.008.07$36.05B11.81
2024$413.68B+44.8%0.000.0013.47$58.39B27.22
2025$344.58B-16.7%0.000.0010.45$33.45B13.66
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2025$83.13B+0.1%—9.28%
Jun 30, 2025$164.64B-6.5%+98.0%8.99%
Jun 30, 2025$81.51B-53.7%-50.5%18.15%
Sep 30, 2025$249.93B-6.1%+206.6%8.94%
Sep 30, 2025$85.29B-68.0%-65.9%26.20%
Mar 31, 2026$85.14B+2.4%-0.2%4.91%
Revenue (annual, SEC 10-K)
2016: 394,105
2017: 239,854
2018: 200,628
2019: 244,363
2020: 290,212
2021: 264,938
2022: 181,502
2023: 285,640
2024: 413,680
2025: 344,582
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
-12.4-5.90.57.013.5201620182020202220242025
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 3,854
2018: 5,919
2019: 14,664
2020: 16,440
2021: 5,355
2022: -2,614
2023: 36,053
2024: 58,390
2025: 33,450
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score -10Neutral
80% conf

Latest annual report (10-K) filed Feb 18, 2026. Latest quarterly report (10-Q) filed May 4, 2026. 21 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Feb 18, 2026.
  • Latest quarterly report (10-Q) filed May 4, 2026.
  • 21 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 2 sell transactions — net selling $507.2K.
  • ~10,000+ recent 13F-HR filings reference Exxon Mobil Corp.; broad institutional reporting.
  • Recent filers include Vermillion Asset Management LLC, CHILDRESS CAPITAL ADVISORS, LLC, Vermillion Asset Management LLC.
  • 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 18, 2026
Annual report
Latest 10-Q
May 4, 2026
8-K (recent)
21
Insider net
-$507.2K
0B/2S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Vermillion Asset Management LLC13F-HRAug 13, 2012
CHILDRESS CAPITAL ADVISORS, LLC13F-HRMay 12, 2023
Vermillion Asset Management LLC13F-HRNov 13, 2012
CHILDRESS CAPITAL ADVISORS, LLC13F-HRAug 11, 2023
TYKHE CAPITAL LLC13F-HRJul 26, 2005
Recent insider Form 4 activity
InsiderDateNetBuys/Sells
Talley Darrin LMar 17, 2026-$167.9K0/1
Talley Darrin LMar 3, 2026-$339.3K0/1
Recent 8-K material events
DateFormDescription
Jul 1, 20268-K8-K
May 29, 20268-KFORM 8-K
May 4, 20268-KFORM 8-K
May 1, 20268-KFORM 8-K
Apr 8, 20268-KFORM 8-K
Mar 31, 20268-K8-K
Feb 20, 20268-KFORM 8-K
Jan 30, 20268-KFORM 8-K
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 2
Buys
Sells
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search

Unlock the rest

  • Valuation
    Market cap $568.23B at $137.09 per share.
    Pro
  • Price & Technicals
    Price $137.09 — uptrend (above 200-DMA); 1-month momentum negative.
    Pro
  • Macro & Rates
    Market regime: Risk-on · Supportive.
    Pro
  • Risk Scorecard
    Composite risk: Moderate.
    Pro

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Exxon Mobil Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%

Advisor read

deterministic preview
Hold

Hold on XOM (Exxon Mobil Corp.

Conviction
46%
Risk
Moderate
Macro
Supportive
Sizing tilt
Full
Full sizing retained — macro tailwind — regime: Risk-on · Supportive.
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Peer comparison

Cyclical / growth group

How XOM stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.

CompanyRatingScoreMacro
NVIDIA Corp. NVDABuy20Supportive
Alphabet Inc. GOOGLHold15Supportive
Amazon.com Inc. AMZNHold10Supportive
Meta Platforms Inc. METAHold1Supportive
Tesla Inc. TSLAHold-2Supportive
Exxon Mobil Corp. XOM● youHold-8Supportive
Apple Inc. AAPLHold-12Supportive
Microsoft Corp. MSFTHold-14Supportive