Exxon Valuation
| XOM Stock | USD 147.30 3.67 2.43% |
At this time, the firm appears to be fairly valued. Exxon Mobil Corp shows a prevailing Real Value of $154.29 per share. The current price of the firm is $147.3. Our model computes the value of Exxon Mobil Corp from reviewing the firm fundamentals such as Current Valuation of 653.23 B, shares outstanding of 4.18 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Exxon's valuation include:
Price Book 2.3917 | Enterprise Value | Enterprise Value Ebitda 9.6256 | Price Sales 1.9618 | Forward PE 20.1613 |
Fairly Valued
Today
Please note that Exxon's price fluctuation is very steady at this time. Calculation of the real value of Exxon Mobil Corp is based on 3 months time horizon. Increasing Exxon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Exxon stock is determined by what a typical buyer is willing to pay for full or partial control of Exxon Mobil Corp. Since Exxon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Exxon Stock. However, Exxon's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 147.3 | Real 154.29 | Target 140.92 | Hype 149.11 | Naive 148.23 |
The intrinsic value of Exxon's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Exxon's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Exxon Mobil Corp helps investors to forecast how Exxon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Exxon more accurately as focusing exclusively on Exxon's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Exxon's intrinsic value based on its ongoing forecasts of Exxon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Exxon's closest peers.
Exxon Cash |
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Exxon Revenue by Product
Exxon Total Value Analysis
Exxon Mobil Corp is at this time estimated to have company total value of 653.23 B with market capitalization of 635.44 B, debt of 43.54 B, and cash on hands of 10.68 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Exxon fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
653.23 B | 635.44 B | 43.54 B | 10.68 B |
Exxon Investor Information
About 67.0% of the company outstanding shares are owned by institutional investors. The book value of Exxon was at this time reported as 62.07. The company has Price/Earnings To Growth (PEG) ratio of 1.94. Exxon Mobil Corp recorded earning per share (EPS) of 6.71. The entity last dividend was issued on the 12th of February 2026. The firm had 2:1 split on the 19th of July 2001. Based on the analysis of Exxon's profitability, liquidity, and operating efficiency, Exxon Mobil Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 35.7 B | 52 B |
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Exxon Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exxon has an asset utilization ratio of 72.14 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Exxon Mobil Corp is more efficient with each dollar of assets it utilizes for everyday operations.Exxon Profitability Analysis
Considering Exxon's profitability and operating efficiency indicators, Exxon Mobil Corp is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Exxon's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 7.5 B | Current Value 6.5 B | Quarterly Volatility 4.4 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.37 | 0.2168 |
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For Exxon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exxon Mobil Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exxon utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exxon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exxon over time as well as its relative position and ranking within its peers.
Exxon Earnings per Share Projection vs Actual
The next projected EPS of Exxon is estimated to be 1.6786 with future projections ranging from a low of 1.4833 to a high of 1.93. Exxon's most recent 12-month trailing earnings per share (EPS TTM) is at 6.71. Please be aware that the consensus of earnings estimates for Exxon Mobil Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Exxon Earnings Estimation Breakdown
The calculation of Exxon's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Exxon is estimated to be 1.6786 with the future projection ranging from a low of 1.4833 to a high of 1.93. Please be aware that this consensus of annual earnings estimates for Exxon Mobil Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.48 Lowest | Expected EPS | 1.93 Highest |
Exxon Earnings Projection Consensus
Suppose the current estimates of Exxon's value are higher than the current market price of the Exxon stock. In this case, investors may conclude that Exxon is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Exxon's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 25 | 91.93% | 0.0 | 1.6786 | 6.71 |
Exxon Ownership Allocation
Exxon holds a total of 4.18 Billion outstanding shares. Over half of Exxon's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that on January 26, 2026, Senator Katie Britt of US Senate acquired under $15k worth of Exxon Mobil Corp's common stock.Exxon Profitability Analysis
The company reported the last year's revenue of 323.9 B. Total Income to common stockholders was 28.84 B with profit before taxes, overhead, and interest of 97.23 B.Exxon Past Distributions to stockholders
About Exxon Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exxon Mobil Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exxon Mobil Corp based exclusively on its fundamental and basic technical indicators. By analyzing Exxon's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exxon's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exxon. We calculate exposure to Exxon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exxon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 70.2 B | 85.2 B | |
| Pretax Profit Margin | 0.13 | 0.09 | |
| Operating Profit Margin | 0.10 | 0.12 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.22 | 0.37 |
Exxon Quarterly Retained Earnings |
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A single share of Exxon represents a small ownership stake in the entity. As a stockholder of Exxon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Exxon Dividends Analysis For Valuation
As of the 20th of February 2026, Dividend Yield is likely to grow to 0.04, while Dividends Paid is likely to drop about 9.8 B. . At this time, Exxon's Retained Earnings are very stable compared to the past year. As of the 20th of February 2026, Earnings Yield is likely to grow to 0.08, while Retained Earnings Total Equity is likely to drop about 408.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.2 B | 9.8 B | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.60 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 1.02 |
There are various types of dividends Exxon can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Exxon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Exxon Mobil Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Exxon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Exxon by the value of the dividends paid out.
Exxon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Exxon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 4.3 B | |
| Quarterly Earnings Growth Y O Y | -0.11 | |
| Forward Price Earnings | 20.1613 |
Exxon Current Valuation Indicators
Exxon's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Exxon's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Exxon, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Exxon's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Exxon's worth.When determining whether Exxon Mobil Corp is a strong investment it is important to analyze Exxon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Exxon's future performance. For an informed investment choice regarding Exxon Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Exxon Mobil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Exxon diversify its offerings? Factors like these will boost the valuation of Exxon. Anticipated expansion of Exxon directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Exxon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.11) | Dividend Share 4 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Investors evaluate Exxon Mobil Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Exxon's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Exxon's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Exxon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exxon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Exxon's market price signifies the transaction level at which participants voluntarily complete trades.