XOM
ExxonMobil
Energy · Integrated Oil & Gas · US
$149.92
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$647.5B
Total market value of the company
26.30
Premium valuation
14.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.6%
Year-over-year revenue change
Profit Margin
7.8%
How much profit the company keeps from each dollar of revenue
9.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$166.00
+11% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About ExxonMobil

Exxon Mobil 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. Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.

https://corporate.exxonmobil.com

Country: United States Employees: 57,900 Industry: Oil & Gas Integrated
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
9.7% PASS
Debt must be below 33% of total assets
Cash Ratio
0.1% PASS
Interest-bearing cash below 33% of assets
Receivables
10.3% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$125.20
What our model estimates this business is worth per share
-19.7%
Trading above fair value — no margin of safety
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.2th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
93.7
Valuation Score
65.5
Quality Score
45.3
Combined
71.4

Trading at $156, 25% above fair value of $125. Passes all ethical screens. Ranks better than 95% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.815
Good returns relative to risk taken
0.0665
Suggested allocation is meaningful — the edge justifies a position
0.961
Acceptable balance between returns and drawdown risk
Annual Return
18.2%
Historical annualised return based on price data
-18.9%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
280
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.18
Very low correlation to market moves
52W High
$176.41
15% below the year high
52W Low
$101.19
48% above the year low
Avg Volume
21,151,583
Average daily shares traded — higher means easier to buy and sell
2.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
2.7%
Annual dividend as a percentage of the share price
$5.94
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.18
Conservative use of debt — low financial risk
1.04
Adequate but worth monitoring
Quick Ratio
0.74
Like current ratio but excludes inventory — stricter test
Gross Margin
29.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.4%
Profit from core operations before interest and tax
$11.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$326.0B
Total revenue over the last 12 months
Net Income
$25.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$185.00
Target Median
$166.00
Target Low
$130.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-16 TALLEY DARRIN L Officer 1,080 $167,935
2026-03-02 TALLEY DARRIN L Officer 2,150 $339,313
2026-02-09 TALLEY DARRIN L Officer 3,230 $481,835
2026-02-02 TALLEY DARRIN L Officer 5,000 $698,753
2026-01-02 KELLNER LAWRENCE W. Director 2,500
2026-01-02 HOOLEY JOSEPH L. Director 2,500
2026-01-02 KARSNER ALEXANDER A Director 2,500
2026-01-02 BRALY ANGELA F Director 2,500
2026-01-02 KANDARIAN STEVEN A Director 2,500
2026-01-02 UBBEN JEFFREY W Director 2,500
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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