ExxonMobil Holdings Corporation (XOM) stock analysis
Company overview and business model
Source fact: ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.
Classification: NYSE · Energy · Oil & Gas Integrated
Revenue and growth
Source fact: Revenue was USD 323.90 billion for the period ending 2025-12-31.
Caverian calculation: Revenue changed -4.5% (FY2025 vs FY2024).
Profitability
Source fact: Net income was USD 28.84 billion in the latest reported period.
Source metric: Reported net margin was 8.9%.
Balance sheet and liquidity
Source fact: Cash and equivalents were USD 10.68 billion.
Source fact: Total debt was USD 43.54 billion.
Source metric: Current ratio was 1.15x.
Cash-flow analysis
Source fact: Operating cash flow was USD 51.97 billion.
Source fact: Free cash flow was USD 23.61 billion.
Valuation
Source metrics: Trailing P/E 21.49x; Forward P/E 15.66x; Price to book 2.65x; Price to sales 1.90x; EV/EBITDA 10.54x.
Caverian model output: Value score was 52/100.
Competitive position
Classification: Peer context: Oil & Gas Integrated within Energy.
Caverian model output: Quality score was 65/100.
Caverian model output: Growth score was 36/100.
Material risks
Caverian calculation: Altman Z-score was 4.83 (safe zone).
Caverian calculation: Piotroski F-score was 5/9.
Data sources and freshness
Freshness: This report uses a stored upstream snapshot; statement periods are shown alongside the figures.
Methodology and limitations
Facts reproduce stored upstream fields. Calculations derive only from the displayed stored statements. Model outputs are Caverian interpretations, not investment advice or a buy/sell recommendation.
How Caverian approaches valuation · Sources and product principles