XOM
ExxonMobil
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for XOM. Latest close $151.71.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency47AverageEnergy median (n=69) 51
- ValuePrice vs fundamentals36WeakEnergy median (n=69) 50
- GrowthRevenue & earnings trajectory21PoorEnergy median (n=69) 51
- MomentumRecent price strength50AverageEnergy median (n=69) 56
- HealthBalance sheet & solvency37WeakEnergy median (n=69) 39
- ProfitabilityROE, ROA, ROIC54AverageEnergy median (n=69) 54
- TechnicalTrend & volatility signals63StrongEnergy median (n=69) 59
- RiskVolatility & drawdown profile88ExceptionalEnergy median (n=69) 58
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
5 different valuation methods each estimate what XOMshould be worth, then we compare to today's price.
- P/E multiplesOvervaluedthinks it's expensive — estimates $112.99, about 26% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $104.97, about 31% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $103.85, about 32% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $97.28, about 36% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $66.54, about 56% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $103.85
- Margin of safety(vs fair value)
- -46.1%
- Max (ex-outliers)
- $112.99
- Tangible BVPS
- $61.37
Median of all applicable methods (current price $151.71). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $628.83B |
| Revenue (TTM) | $334.25B |
| Net income (TTM) | $26.20B |
| Operating cash flow (TTM) | $47.72B |
| CapEx (TTM) | $28.93B |
| Free cash flow (TTM)CFO − CapEx | $18.79B |
| Total assets | $464.41B |
| Total liabilities | $203.41B |
| Stockholders' equity | $254.38B |
| Cash & equivalents | $8.44B |
| Shares outstanding | 4.14B |
| EPS (basic) | $6.32 |
| EPS (diluted) | $6.32 |
| P/E ratio (TTM) | 24.00 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-04
- Latest period end
- 2026-03-31
- Filing lag
- 78 days
- Missing metrics
- 8(gross_profit, operating_income, cost_of_revenue, research_and_development, accounts_payable, ebitda, goodwill, intangibles_net)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.