Exxon Mobil (XOM) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamentally, XOM scores about 5.3/10, reflecting fair quality. Strengths include PB‑ROE and equity‑to‑liabilities ratios, while current‑liabilities weight and cash‑flow‑to‑liabilities drag performance. Overall, fundamentals are mixed, offering modest upside.

Analysis Checks(6/10)

Revenue-MV

Value1.06

Score3/3

Weight20.54%

1M Return8.32%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value1.42

Score2/3

Weight5.99%

1M Return2.94%

Current liabilities / Total liabilities (%)

Value39.66

Score0/3

Weight0.96%

1M Return0.51%

Profit-MV

Value1.35

Score0/3

Weight4.08%

1M Return1.94%

Net income-Revenue

Value0.17

Score1/3

Weight4.20%

1M Return1.94%

PB-ROE

Value0.10

Score2/3

Weight12.85%

1M Return5.04%

Cash-UP

Value0.07

Score3/3

Weight21.98%

1M Return8.22%

Net cash flow from operating activities / Total liabilities (%)

Value0.28

Score1/3

Weight5.16%

1M Return2.54%

Long-term debt to working capital ratio (%)

Value9.96

Score2/3

Weight5.17%

1M Return2.56%

Cash-MV

Value0.67

Score3/3

Weight19.06%

1M Return7.30%

Is XOM fundamentally strong?

XOM scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.74% ROE, 8.96% net margin, 23.90 P/E ratio, 2.59 P/B ratio, and -14.54% earnings growth, these metrics solidify its Netural investment rating.