October 01, 2025 a 11:43 am
XOM: Fundamental Ratio Analysis - Exxon Mobil Corporation
Exxon Mobil Corporation (XOM), a giant in the energy sector, showcases robust performance with a diverse portfolio across upstream, downstream, and chemical segments. Its consistent operations and strategic position in the oil and gas industry make it a significant player with promising returns. Investors might find its stable cash flow and strong fundamentals appealing even amid volatile market conditions.
Fundamental Rating
Exxon Mobil exhibits commendable financial strength, characterised by strong operational efficiency and healthy profitability metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data reveals stable performance with slight shifts, indicating resilience amidst changing market dynamics.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | 4 | 5 | 4 | 4 | 4 | 2 | 2 |
Analyst Price Targets
Analysts project optimistic price targets, reflecting confidence in Exxon Mobil's strategic endeavours and market positioning.
| High | Low | Median | Consensus |
|---|---|---|---|
| 127 | 123 | 127 | 125.67 |
Analyst Sentiment
The analyst sentiment is predominantly positive with a consensus on 'Buy', underscoring strong confidence in Exxon Mobil's future performance.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 24 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Exxon Mobil's strong fundamentals and analyst optimism position it as a solid investment in the energy sector. Its diverse operations provide stability, while strategic initiatives promise growth. However, industry volatility may pose risks. Monitoring market trends and geopolitical factors remains essential for investors.