XOM
5/8LiveExxonMobil Holdings Corporation
NYSE · Energy · Oil & Gas Integrated
$160.64
Blended fair value
$77.75
Well above fair value
Margin of safety
-106.61%
against blended fair value
Expected return
+3.01%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well above fair value
Fair value $77.75 against a market price of $160.64.
- Margin of safety
- -106.61%
- Expected return
- +3.01%/ yr
Company facts
- Market cap
- $706.82B
- P/E (5yr avg)
- 20.9x
- Day range
- $160.48 – $162.81
- 52-week range
- $108.35 – $176.41
- Volume
- 17.3M
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 61,000
Integrated oil and gas across upstream production, refining, and chemicals. Earnings track the commodity cycle.
Falls short on 3 pillars: p/e ratio, price to free cash flow, shares outstanding.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Pass10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
PassDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works