EXXON MOBIL CORP (XOM) Factsheet
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EXXON MOBIL CORP (XOM) Stock Analysis
Analysis from 10-Q filed 2026-08-03. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 13.5%. FCF margin 10.8%. D/E 0.1x. Source: 10-Q filed 2026-08-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 13.5% | Solid returns |
| FCF Margin | 10.8% | Healthy cash flow |
| Debt/Equity | 0.1x | Conservative leverage |
ROIC 13.5% — Top 50% of sector peers. FCF margin 10.8% — Top 50%.
Explore EXXON MOBIL CORP: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for XOM: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: EXXON MOBIL CORP earns 13.5% ROIC, Top 50% in Energy
ROIC TTM 13.5%, sector median 7.0%, Top 50%. DuPont: NOPAT margin 10.6% × asset turnover 0.9x. Gross margin 42.1%. Operating margin 14.0%. Source: 10-Q filed 2026-08-03.
| Metric | XOM | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Good | Above sector median of 7.0% |
| Return on Equity (ROE) | 15.7% | Good | Efficient use of shareholder equity |
| Gross Margin | 42.1% | Good | Strong pricing power |
| Operating Margin | 14.0% | Good | Moderate operational efficiency |
Cash Flow: EXXON MOBIL CORP generates $43.0B FCF at 10.8% margin, positive NaN/8 quarters
FCF TTM $43.0B. FCF margin 10.8%, Top 50%. OCF/Net income 1.7x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-03.
| Metric | XOM | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 10.8% | Good | Healthy cash generation |
| Free Cash Flow (TTM) | $43.0B | Good | Positive cash generation |
| OCF/Net Income | 1.7x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: EXXON MOBIL CORP at 0.1x leverage, 64.1x interest coverage
Debt/Equity 0.1x. Total debt $34.3B, cash & investments $12.2B. Interest coverage 64.1x. Source: 10-Q filed 2026-08-03.
| Metric | XOM | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-22.1B | Warning | Net debt position |
| Interest Coverage | 64.1x | Excellent | Comfortable debt service |
Valuation: EXXON MOBIL CORP trades at 17.0x earnings
P/E 17.0x. EV/Sales 1.8x. FCF yield 6.2%. Dividend yield 2.4%. Source: 10-Q filed 2026-08-03.
| Metric | XOM | Rating | Context |
|---|---|---|---|
| P/E Ratio | 17.0x | Adequate | Reasonable valuation |
| EV/Sales | 1.8x | Excellent | Attractive revenue multiple |
| FCF Yield | 6.2% | Good | Attractive cash return |
| Dividend Yield | 2.4% | Adequate | Growth focus over income |
Capital Allocation: EXXON MOBIL CORP returns 5.5% shareholder yield, reducing shares 3.3% YoY
Total shareholder yield 5.5% (div 2.4% + buyback 3.0%). Share count -3.3% YoY. Capital returned $37.8B TTM. Source: 10-Q filed 2026-08-03.
| Metric | XOM | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.5% | Good | Dividend + buyback yield combined |
| Buyback Yield | 3.0% | Adequate | Active share repurchases |
| Share Count Change (YoY) | -3.3% | Good | Net share reduction (accretive) |
| Total Capital Returned (TTM) | $37.8B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Top 50% | 1.9x above |
| Free Cash Flow Margin | 10.8% | Top 50% | 1.4x above |
| Gross Margin | 42.1% | Top 50% | 1.7x above |
| Operating Margin | 14.0% | Bottom 50% | 1.0x below |
| Return on Equity (ROE) | 15.7% | Top 50% | 1.4x above |
| P/E Ratio | 17.0x | N/A | - |
Financial Scorecard
| Metric | XOM | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 13.5% | Good | Top 50% of sector (median: 7.0%) |
| Free Cash Flow Margin | 10.8% | Good | Top 50% of sector (median: 7.9%) |
| Gross Margin | 42.1% | Good | Top 50% of sector (median: 24.9%) |
| Debt to Equity Ratio | 12.9% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 17.0x | Adequate | Fair value |
| Free Cash Flow Yield | 6.2% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is EXXON MOBIL CORP's Return on Invested Capital (ROIC)?
EXXON MOBIL CORP (XOM) has a trailing twelve-month Return on Invested Capital (ROIC) of 13.5%. The 8-quarter median ROIC is 9.9% with a improving trend. Sector median 7.0%. Source: 10-Q filed 2026-08-03.
Q: What is EXXON MOBIL CORP's Free Cash Flow Margin?
EXXON MOBIL CORP (XOM) has a free cash flow margin of 10.8%, generating $43.0 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-03.
Q: What is EXXON MOBIL CORP's P/E ratio and how does it compare to peers?
EXXON MOBIL CORP (XOM) trades at a P/E ratio of 17.0x, which is above the sector median of N/A. EV/Sales 1.8x. FCF yield 6.2%. Source: 10-Q filed 2026-08-03.
Q: Does EXXON MOBIL CORP pay a dividend?
EXXON MOBIL CORP (XOM) currently pays a dividend yield of 2.4%. Total shareholder yield (dividend + buybacks) 5.5%. Source: 10-Q filed 2026-08-03.
Q: What is EXXON MOBIL CORP's revenue and earnings growth?
EXXON MOBIL CORP (XOM) grew revenue by 19.0% year-over-year. Net income +35.6% YoY. Source: 10-Q filed 2026-08-03.
Q: Is EXXON MOBIL CORP buying back stock?
EXXON MOBIL CORP (XOM) repurchased $20.5 billion of stock over the trailing twelve months. This represents a buyback yield of 3.0%. Share count -3.3% YoY. Source: 10-Q filed 2026-08-03.
Q: How does EXXON MOBIL CORP compare to competitors in Energy?
Compared to other companies in Energy, EXXON MOBIL CORP (XOM) shows: ROIC 13.5%, sector median 7.0% (Top 50%). FCF margin 10.8%, sector median 7.9% (Top 50%). Gross margin 42.1%, 17.3pp above sector median. These rankings are based on MetricDuck's analysis of all Energy companies with available SEC filings.
Q: What warning signs should I watch for with EXXON MOBIL CORP?
No quantitative warning flags fired for EXXON MOBIL CORP (XOM) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-08-03.
Data Source: Data sourced from 10-Q filed 2026-08-03. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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