August 03, 2025 a 07:43 pm
XOM: Fundamental Ratio Analysis - Exxon Mobil Corporation
Exxon Mobil Corporation demonstrates a stable performance in the oil and gas industry, leveraging its extensive history and broad operational reach. Despite fluctuations in market conditions, the company maintains resilience through its diversified portfolio and strategic investments in renewables, offering potential for steady growth. However, environmental policies and market volatility may pose challenges in the long term.
Fundamental Rating
Exxon Mobil shows a solid fundamental standing with a balanced score reflecting strengths in cash flow and asset utilization. Here are the detailed ratings:
| Category | Score | Visual |
|---|---|---|
| Overall | B+ | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
An examination of historical ratings shows consistent scores over recent evaluations, signaling stable performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | 3 | 5 | 4 | 5 | 2 | 1 | 1 |
| Previous | Not available | 5 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Exxon Mobil's analyst price targets present a promising outlook, with projections indicating room for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $138 | $127 | $127 | $130.67 |
Analyst Sentiment
There is a general buy consensus from analysts, suggesting optimism about Exxon Mobil's future performance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Exxon Mobil Corporation holds a strong position in the integrated oil and gas industry, supported by robust fundamentals and favorable analyst sentiment. The company's broad operational base and strategic shift towards sustainable energy sources enhance its future growth potential. However, potential regulatory changes and crude oil price volatility could impact performance. Overall, Exxon presents a balanced risk-reward profile for investors seeking exposure to the energy sector.