Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Exxonmobil Holdings Corp

XOM · NYSE · Energy

Fundamental quality

REASONABLE

66

out of 100

Exxonmobil Holdings Corp earns a fundamental-quality score of 66 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its financial strength (net debt 0.61× EBITDA). Its weakest area is its growth (revenue +12.3%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Exxon Mobil is one of the world's largest oil companies. It explores, produces, refines and sells oil, gas and chemicals. Its business is highly sensitive to commodity prices.

What will shape its future

  • The price of oil and gas, which drives most of its profits and is outside its control.
  • Its cost and investment discipline, key to making money even when prices fall.
  • The long-term energy transition and its bets on cutting emissions and new businesses.

Breakdown by area

I.Growth
52

EPS growth: 2.3% · Revenue growth: 12.3%

II.Profitability
58

Net margin: 7.6% · ROE: 10% · ROIC: 9.1%

III.Financial health
77

Net debt/EBITDA: 0.61x · FCF: 5.6%

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +4 for dividend strength: 45 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 30 Energy companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 57%
ROEbeats 27%
Growthbeats 33%
Cash generationbeats 44%
Less debtbeats 82%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Exxonmobil Holdings Corp strengths

  • It has turned profitable after years of losses.
  • Revenue growing (12.3% annualized).
  • It has cut its net debt over the period.
  • Low leverage (net debt of 0.61× EBITDA).

Exxonmobil Holdings Corp risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Exxonmobil Holdings Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
2020181,502-22,440-2,61445,748
2021285,64023,04036,05339,018
2022413,68055,74058,39011,100
2023344,58236,01033,4509,953
2024349,58533,68030,71618,618
2025332,23828,84423,61229,760

Between 2020 and 2025, revenue went from $181,502M to $332,238M (+83%) and net income went from -$22,440M to $28,844M (+229%). It has also reduced its net debt over the period.

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+2.4%
  • Net income-45.8%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$4

per share, yearly

59.7% of earnings

Payout

45 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Exxonmobil Holdings Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Exxonmobil Holdings Corp a good company to invest in?

In terms of business quality, Exxonmobil Holdings Corp scores 66 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Exxonmobil Holdings Corp a profitable company?

Exxonmobil Holdings Corp is profitable, with a net margin of 7.6%, though a thin one.

Does Exxonmobil Holdings Corp have a lot of debt?

Not particularly. Its net debt is 0.61 times its EBITDA, a low level.

Is Exxonmobil Holdings Corp growing?

Its revenue has grown 12.3% annualized in recent years and its earnings per share 2.3%.

Does Exxonmobil Holdings Corp generate cash?

Yes. It converts about 5.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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