Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Exxon Mobil Corp.
XOMEnergyGenerated Jul 5, 2026, 08:55 PM UTC
XOM (Exxon Mobil Corp.) analytical snapshot. Revenue declined +16.7% YoY to $344.58B. 5-year revenue CAGR +5.4%; 10y CAGR -1.5%. Net margin at 10.45% (expanding ▲). Market cap $568.23B at $137.09 per share. Trailing P/E 15.42, P/S 1.65, P/B 2.23. Graham number $110.80 (trades above intrinsic). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -14 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$568.23B
4.14B shares
Price
$137.09
NYQ
P/E (ttm)
15.42
Revenue (FY)
$344.58B
YoY -16.7%
Net margin
10.45%
▲ 22.81pp
Free cash flow
$33.45B
9.71% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -20Deteriorating
80% conf
Revenue declined +16.7% YoY to $344.58B. 5-year revenue CAGR +5.4%; 10y CAGR -1.5%. Net margin at 10.45% (expanding ▲).
- Revenue declined +16.7% YoY to $344.58B.
- 5-year revenue CAGR +5.4%; 10y CAGR -1.5%.
- Net margin at 10.45% (expanding ▲).
- Return on equity 13.66%, ROA 7.94%, ROIC 0.00%.
- Gross margin 0.00%, operating margin 0.00%.
- Free cash flow margin 9.71% ($33.45B).
- Net income down ▼ +35.4% YoY.
- Debt/equity 0.09, current ratio 1.04, net debt $14.66B.
- Asset turnover 0.74 — capital efficiency.
Revenue (FY)
$344.58B
YoY -16.7%
Net margin
10.45%
▲ 22.81pp
ROE
13.66%
ROA 7.94%
ROIC
0.00%
EPS (diluted)
$8.89
FY2025
Free cash flow
$33.45B
9.71% margin
Debt / equity
0.09
Cash $8.44B
Current ratio
1.04
Equity $254.38B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $394.11B | — | 0.00 | 0.00 | 8.25 | — | 19.04 |
| 2017 | $239.85B | -39.1% | 0.00 | 0.00 | 6.73 | $3.85B | 9.65 |
| 2018 | $200.63B | -16.4% | 0.00 | 0.00 | 3.91 | $5.92B | 4.18 |
| 2019 | $244.36B | +21.8% | 0.00 | 0.00 | 8.07 | $14.66B | 10.28 |
| 2020 | $290.21B | +18.8% | 0.00 | 0.00 | 7.18 | $16.44B | 10.87 |
| 2021 | $264.94B | -8.7% | 0.00 | 0.00 | 5.41 | $5.36B | 9.13 |
| 2022 | $181.50B | -31.5% | 0.00 | 0.00 | -12.36 | -$2.61B | -13.31 |
| 2023 | $285.64B | +57.4% | 0.00 | 0.00 | 8.07 | $36.05B | 11.81 |
| 2024 | $413.68B | +44.8% | 0.00 | 0.00 | 13.47 | $58.39B | 27.22 |
| 2025 | $344.58B | -16.7% | 0.00 | 0.00 | 10.45 | $33.45B | 13.66 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $83.13B | +0.1% | — | 9.28% |
| Jun 30, 2025 | $164.64B | -6.5% | +98.0% | 8.99% |
| Jun 30, 2025 | $81.51B | -53.7% | -50.5% | 18.15% |
| Sep 30, 2025 | $249.93B | -6.1% | +206.6% | 8.94% |
| Sep 30, 2025 | $85.29B | -68.0% | -65.9% | 26.20% |
| Mar 31, 2026 | $85.14B | +2.4% | -0.2% | 4.91% |
Revenue (annual, SEC 10-K)
2016: 394,105
2017: 239,854
2018: 200,628
2019: 244,363
2020: 290,212
2021: 264,938
2022: 181,502
2023: 285,640
2024: 413,680
2025: 344,582
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 0
2017: 3,854
2018: 5,919
2019: 14,664
2020: 16,440
2021: 5,355
2022: -2,614
2023: 36,053
2024: 58,390
2025: 33,450
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score -10Stable
80% conf
Latest annual report (10-K) filed Feb 18, 2026. Latest quarterly report (10-Q) filed May 4, 2026. 21 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 18, 2026.
- Latest quarterly report (10-Q) filed May 4, 2026.
- 21 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 2 sell transactions — net selling $507.2K.
- ~10,000+ recent 13F-HR filings reference Exxon Mobil Corp.; broad institutional reporting.
- Recent filers include Vermillion Asset Management LLC, CHILDRESS CAPITAL ADVISORS, LLC, Vermillion Asset Management LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 18, 2026
Annual report
Latest 10-Q
May 4, 2026
8-K (recent)
21
Insider net
-$507.2K
0B/2S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Vermillion Asset Management LLC | 13F-HR | Aug 13, 2012 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13F-HR | May 12, 2023 |
| Vermillion Asset Management LLC | 13F-HR | Nov 13, 2012 |
| CHILDRESS CAPITAL ADVISORS, LLC | 13F-HR | Aug 11, 2023 |
| TYKHE CAPITAL LLC | 13F-HR | Jul 26, 2005 |
Recent insider Form 4 activity
| Insider | Date | Net | Buys/Sells |
|---|---|---|---|
| Talley Darrin L | Mar 17, 2026 | -$167.9K | 0/1 |
| Talley Darrin L | Mar 3, 2026 | -$339.3K | 0/1 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 1, 2026 | 8-K | 8-K |
| May 29, 2026 | 8-K | FORM 8-K |
| May 4, 2026 | 8-K | FORM 8-K |
| May 1, 2026 | 8-K | FORM 8-K |
| Apr 8, 2026 | 8-K | FORM 8-K |
| Mar 31, 2026 | 8-K | 8-K |
| Feb 20, 2026 | 8-K | FORM 8-K |
| Jan 30, 2026 | 8-K | FORM 8-K |
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 2
Buys
Sells
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -43Deteriorating
68% conf
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Revenue grew -16.7% but receivables grew +16.5% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +16.5% YoY vs revenue growth of -16.7%. The +33.2% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- Free cash flow deteriorating: FCF declined +42.7% YoY (from $58.39B to $33.45B). With OCF at $55.37B and capex at $21.92B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 1.54x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Revenue grew -16.7% but receivables grew +16.5% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$344.58B
-16.7% YoY
Net income
$36.01B
-35.4% YoY
Operating cash flow
$55.37B
-27.9% YoY
Capex
$21.92B
+19.1% YoY
Total assets
$453.48B
+22.9% YoY
Total liabilities
$182.87B
+11.7% YoY
Long-term debt
$23.10B
-16.6% YoY
Cash & equivalents
$23.03B
-27.0% YoY
Filing quality score
70/100
stable
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $413.68B | $344.58B | $-69.10B | -16.7% |
| Net income | $55.74B | $36.01B | $-19.73B | -35.4% |
| Operating cash flow | $76.80B | $55.37B | $-21.43B | -27.9% |
| Capex | $18.41B | $21.92B | $3.51B | +19.1% |
| Total assets | $369.07B | $453.48B | $84.41B | +22.9% |
| Total liabilities | $163.78B | $182.87B | $19.09B | +11.7% |
| Long-term debt | $27.70B | $23.10B | $-4.60B | -16.6% |
| Cash & equivalents | $31.54B | $23.03B | $-8.51B | -27.0% |
| Stockholders equity | $204.80B | $263.70B | $58.90B | +28.8% |
| Inventory | — | $12.98B | — | — |
| Accounts receivable | $30.30B | $35.28B | $4.99B | +16.5% |
| R&D expense | $824.0M | $900.0M | $76.0M | +9.2% |
| SG&A expense | $10.10B | $9.92B | $-176.0M | -1.7% |
| Interest expense | $798.0M | $849.0M | $51.0M | +6.4% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Removed | AccountsPayableOtherCurrent, AccountsPayableTradeCurrent, AccountsReceivableNetCurrent, AccrualForTaxesOtherThanIncomeTaxesCurrent, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdvancesToAffiliate, AllowanceForDoubtfulAccountsReceivableCurrent, AllowanceForNotesAndLoansReceivableCurrent, AssetRetirementObligation, AssetRetirementObligationAccretionExpense |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 20 | 2 | Ongoing |
| Impairment charge | medium | 3 | 0 | NEW |
| Restructuring | medium | 48 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 4 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $568.23B at $137.09 per share.
- ProPrice & TechnicalsPrice $137.09 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite -14
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Exxon Mobil Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewXOM (Exxon Mobil Corp.
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow XOM stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM● you | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |