Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$179.67
Open:$178.00
Day's Low:$177.20
Day's High:$180.30
Bid / Ask:-
Market Cap:723.86B
Enterprise Value:761.70B
52-Week Range
52-Week Low:$112.51
52-Week High:$188.50
Current position in 52-week range
52w Low-52w High
50-Day Avg:$168.05
200-Day Avg:$154.85
Volume
Volume Today:11,558,190
Avg Volume (3m):13,450,128
Avg Volume (10d):13,476,460
52-Week Change:+57.41%
vs S&P 500, 52 weeks:-
Beta:0.14
Valuation Multiples
P/E (trailing):18.22
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
P/E (forward):14.77
PEG Ratio:1.46
Price / Book:2.72
Price / Sales (TTM):1.86
EV / Revenue:1.96
EV / EBITDA:9.66
Dividends
Current yield:2.38%
Annual Dividend Rate:$4.28
Dividend Trailing:$4.12
Yield Trailing:2.29%
5-Year Avg Yield:3.35%
Payout Ratio:42.39%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):388.23B
Gross Profit:115.73B
EBITDA:78.89B
Net Income (TTM):40.62B
Rev Growth (YoY):+32.60%
Earnings Growth (YoY):+111.40%
Quarterly earnings growth (YoY):+104.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$9.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.01
Revenue Per Share:$92.70
Cash Per Share:-
Book Value:$65.16
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:12.15B
Total Debt:34.25B
Net Debt (Debt - Cash):22.10B
Debt / Equity:12.57%
Current Ratio:1.19
Quick Ratio:0.87
Cash Flows
Operating Cash Flow:70.59B
Free Cash Flow (FCF):28.90B
FCF Yield (FCF / Market Cap):-
Enterprise Value:761.70B
EV / Revenue:1.96
EV / EBITDA:9.66
Profitability
ROE (Return on Equity):15.53%
ROA (Return on Assets):6.88%
P/E (trailing):18.22
P/E (forward):14.77
Price / Book:2.72
PEG Ratio:1.46
52-Week Change:+57.41%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$9.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 2, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.01
P/E (forward):14.77
PEG Ratio:1.46
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$92.70
Cash Per Share:-
Book Value:$65.16
Cash Flows (TTM)
Free Cash Flow:28.90B
Operating Cash Flow:70.59B
EBITDA:78.89B
Total Revenue (TTM):388.23B
Net Income (TTM):40.62B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:4,079,000,000
Float (free shares):4,070,964,370
Short interest (shares):42,294,242
Short % of float:-
Short Ratio (days to cover):3.28
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
ExxonMobil Holdings Corporation (XOM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
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ExxonMobil Holdings Corporation (XOM) — Energy — Oil & Gas Integrated. XOM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, XOM has returned +50.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
XOM ranks 38 of 461 on today's multifactor score, and 7 of the 21 Energy companies that score. Its strongest factor is momentum (Z 1.35, ranked 42 of 494); its weakest is value (Z 0.12, ranked 158 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
ExxonMobil has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 30, 2026). XOM earnings dates and times, quarter by quarter →
What is ExxonMobil's P/E ratio?
ExxonMobil's P/E (price over earnings per share for the last twelve months) is 18.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: ExxonMobil is above its sector median. Energy stocks, company by company →
Where does ExxonMobil rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, ExxonMobil ranks 38 of 461, and 7 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have ExxonMobil insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of ExxonMobil shares from August 2025 through Nov 3, 2026. The latest sale was on Mar 16, 2026, by an officer, for $168k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 7 sales by directors, officers and large shareholders. All XOM insider trades →
Does ExxonMobil pay a dividend?
Yes. Its dividend yield is 2.38% at the Nov 3, 2026 close (annual dividend of $4.28 per share). The next announced ex-dividend date is Nov 16, 2026.
What sector is ExxonMobil in, and which index?
ExxonMobil is classified in the Energy sector (industry: Oil & Gas Integrated), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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