Energy
ExxonMobil Holdings Corporation(XOM)
Data coverage status · 7 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T21:29:31.20601Z
Daily bars through 2026-08-03 · Stale
Daily bars synced 2026-08-04T22:41:42.856842Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T21:09:46.033048Z
Forecasts: Stale
Forecasts synced 2026-05-03T21:41:06.313003Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T21:09:46.033048Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T21:09:46.033048Z
News through 2026-07-27T20:47:59Z · Stale
News synced 2026-07-27T21:15:08.874175Z
Company profile: Delayed
Company profile synced 2026-05-06T11:22:53.66221Z
Regular-session price
Offline$151.61
-1.53% regular session
1Y Change
+43.57%
Window
Aug 5, 2025 → Aug 4, 2026
- Market Cap
- $639.24B
- P/E
- 25.4
- Trailing
- 52W Range
- $105.53 - $176.41
- Volume
- 9.04M
- 0.6x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.5%
1M
+12.8%
6M
+4.3%
YTD
+25.5%
1Y
+43.6%
- Market Cap
- $639.24B
- NYSE
- P/E
- 25.4
- Trailing valuation
- Revenue Growth
- -4.5%
- TTM growth
- EPS Growth
- -14.5%
- TTM earnings growth
- Operating Margin
- 10.5%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Oct 31, 2026
- In 87 days
- 52W Position
- 65%
- $105.53 - $176.41
- Volume
- 0.6x
- 9.04M shares latest
- Benchmark
- +20.74 pts
- vs SPY over 1Y
- Dividend
- 2.6%
- Last ex-date May 15, 2026
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ExxonMobil Holdings Corporation (XOM) is a Energy stock with listed on NYSE. The stock last traded around $151.61 and up 43.6% across the available one-year price window (Aug 5, 2025 → Aug 4, 2026). Baseline metrics include revenue growth of -4.5%, EPS growth of -14.5%, a dividend yield of 2.6%. What stands out right now is revenue -4.5%, EPS -14.5%, free cash flow -23.1% with operating margin 10.5% and ROIC 5.5%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 25.4 and price/sales 2.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines XOM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.5% vs +19.2% peer median
Operating Margin
Above sector median
+10.5% vs +7.3% peer median
P/E
Above sector median
25.4 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q3 2026 was reported on Jul 31, 2026 with an EPS surprise of +13.2%.
The operating picture looks softer than before
Revenue is at -4.5% and EPS is at -14.5%, with operating margin around 10.5%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 31, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 31, 2026 | +13.2% | -0.2% | -- | -- |
Q2 2026 Jun 1, 2026 | +41.7% | +0.1% | +1.6% | -8.5% |
Q1 2026 Mar 16, 2026 | +30.3% | +1.0% | +2.5% | -5.1% |
Benchmark Edge
XOM vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
XOM is 20.74 pts ahead over the shared 1Y window.
XOM had 11.52 pts deeper max drawdown than SPY.
XOM beat SPY in 2 of 2 calendar years shown and trailed in 0.
XOM
+43.57%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+20.74 pts
Relative to SPY
XOM Max Drawdown
-20.65%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for XOM and SPY.
| Year | XOM | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +25.53% | +12.67% | +12.86 pts | XOM |
| 2025 | +12.82% | +9.40% | +3.42 pts | XOM |
Company Overview
Exxon Mobil Corporation
New York Stock Exchange
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States and internationally. It operates through Upstream, Downstream, and Chemical segments. The company is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; manufactures and sells petrochemicals, including olefins, polyolefins, aromatics, and various other petrochemicals; and captures and stores carbon, hydrogen, and biofuels. As of December 31, 2021, it had approximately 20,528 net operated wells with proved reserves. The company was founded in 1870 and is headquartered in Irving, Texas.
- Leadership
- Darren W. Woods
- IPO Date
- Jan 13, 1978
- Employees
- 61.0k
- Street Address
- 22777 Springwoods Village Parkway
- Mailing
- Spring, TX, 77389-1425
- Region
- Spring, TX, US
- Reporting Currency
- USD
- Investor Line
- 972-940-6000
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 25.4
- EV/EBITDA
- 11.2
- Price/Sales
- 2.0
- Price/Book
- 2.5
Growth
- Revenue
- -4.5%
- EPS
- -14.5%
- Free Cash Flow
- -23.1%
Profitability
- Gross Margin
- 22.0%
- Operating Margin
- 10.5%
- Net Margin
- 9.2%
- ROE
- 9.8%
- ROIC
- 5.5%
Balance Sheet
- Debt/Equity
- 0.19
- Current Ratio
- 0.46
Ownership & Float
- Float
- 4.14B
- Short Interest
- 1.1%
- Insider Owned
- 0.1%
- Institutional Owned
- 68.3%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.