XOM Exxon Mobil Corporation
$150.62▲ +1.15%
Energy
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$624.31B
P/E Ratio
25.4
Div Yield
2.77%
52W Range
105.53 - 176.41
% vs 50 MA
-2.71%
% vs 200 MA
11.60%
RSI-14
45.5
MACD Histogram
-0.1200
Beta (1Y vs SPY)
-0.36
Free Cash Flow
$2.24B
Gross Rev
$83.16B
Gross Profit
$13.89B
EBITDA
$14.03B
COGS
$69.27B
Operating Exp
$8.55B
Operating Income
$5.35B
EBIT
$5.35B
Pretax Income
$6.97B
Net Income
$4.18B
EPS (Diluted)
1.00
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.44 · 93 posts
NewsTradePriceTarget🛢️ $XOM — the buffer is almost gone and two oil majors just said so out loud
r/wallstreetbets · Jun 2, 2026
The post expresses a bullish outlook on XOM based on expert commentary and inventory levels.
positive
+0.70
NewsTradeCalls on XOM
r/wallstreetbets · May 18, 2026
The statement "it won't all be red tomorrow" suggests an expectation of positive movement in the stock price.
positive
+0.30
TradeNewsSold XOM $149P expiring Friday — IVR hit 100 across the whole energy sector this morning. Gift or tr
r/options · May 4, 2026
The author describes a profitable trade and expresses observation of market activity related to XOM.
positive
+0.70
DDNewsMicrocaps are outperforming the S&P
r/investing · May 4, 2026
XOM is referenced positively due to a past collaboration, indicating potential future growth opportunities.
positive
+0.30
TradeNews7 trades that printed since the Iran war started (and 3 "safe havens" that flopped)
r/wallstreetbets · Apr 28, 2026
XOM is part of a specific trade mentioned as benefiting from the war.
positive
+0.20
Page 1 of 19 (93 total)
AI Analysis
Generated May 13, 12:44 AM
Company Overview
Exxon Mobil Corporation is one of the world's largest publicly traded international oil and gas companies, operating across the entire energy value chain from exploration and production to refining, chemicals, and marketing. Its competitive position is underpinned by vast scale, integrated global operations, technological expertise, and a significant asset base, providing resilience across commodity cycles.
Bull Case
- Integrated Business Model: Diversified operations across upstream, downstream, and chemical segments provide stability and hedge against volatility in any single part of the energy value chain.
- Strong Cash Flow Generation & Shareholder Returns: As a mature, large-cap energy company, XOM typically generates substantial free cash flow, supporting consistent dividends and share buybacks, appealing to income-focused investors.
- Strategic Investments in Low-Cost Production: The company is investing heavily in high-return, low-cost production assets (e.g., Guyana, Permian Basin), which should enhance profitability and resilience even in lower oil price environments.
- Energy Transition & Carbon Capture Initiatives: While primarily fossil fuel-focused, XOM is also investing in carbon capture, utilization, and storage (CCUS) and other lower-emission technologies, positioning itself for aspects of the energy transition.
Bear Case
- Commodity Price Volatility: XOM's profitability is highly sensitive to global oil and natural gas prices, which are subject to geopolitical events, supply-demand imbalances, and economic cycles.
- Regulatory & Environmental Pressures: Increasing global pressure to transition away from fossil fuels, coupled with stricter environmental regulations and potential carbon taxes, poses long-term risks to its core business model.
- Capital-Intensive Operations & Geopolitical Risks: The energy sector requires massive capital expenditures, and operations are often in politically sensitive regions, exposing the company to significant geopolitical risks and project delays.
- Valuation Concerns: A P/E ratio of 25.4 might be considered high for a cyclical energy company, potentially suggesting the stock is fully valued or overvalued given current earnings and sector dynamics.
Recent Performance
The stock is currently trading at $150.63, representing a 14.6% pullback from its 52-week high of $176.41, indicating a recent downtrend or consolidation from peak levels. Despite this, it remains significantly above its 52-week low of $101.19. The daily change of +0.6% suggests a slight positive movement in the very short term, but without moving averages or RSI, a definitive technical trend is difficult to establish.
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