Market OverviewFinlify
Price Date: 2026/09/11
XOM logo

XOM - Exxonmobil Holdings Corporation

One of the world's largest publicly traded oil and gas companies, with upstream production, global refining operations, and growing investments in carbon capture and low-emissions fuels.

HOLDAccumulationCurrent data is neutral to constructive, without a near-BUY setup yet.
MEETMEET compares latest EPS results against analyst estimates.

Finlify Score

53.6 / 100

Data Quality

FULL

Penalty

0.0

Sector

Energy

Close Price

$165.99

+0.46%

52W Range

$110.39 - $176.41

Market Cap

$650.6B

+0.5%

Compared to previous day

2026 Q1 Revenue

$85.1B

+3.4%

Changes from last reporting quarter

2026 Q1 EPS

$1.00

Diluted shares

Analyst Rating

14 Buy16 Hold0 Sell

30 analysts in latest ratings feed

RSI

51.6

40-70 moderate

2Y Range Position

87%

-5.9% from high / +69.7% from low

Beta

0.18

Relative to market benchmark

MACD

-0.02

MACD line 2.24 / signal line 2.26

Fundamental Trend

Growth 49.8
Revenue QoQ+3.4%
Revenue YoY+2.4%
EPS QoQ-35.1%
EPS YoY-43.2%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ-3.0%

Financial Health

Quality 38.7
Debt / equity-
Debt ratio-
Cash / debt proxy-
Cash / assets+1.8%

Data Quality

FULL
As of date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E23.56x
P/B1.96x
P/S2.10x
EV / EBITDA30.12x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

53.6 / 100

Relative Strength58.1 / 100
Accumulation & Volume70.7 / 100
Fundamental Trend49.8 / 100
Financial Quality38.7 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$85.1B+3.4%$82.3B-3.5%$85.3B+4.6%$81.5B-2.0%
Gross Profit----
Operating Income----
Net Income$4.2B-35.7%$6.5B-13.9%$7.5B+6.6%$7.1B-8.2%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Aug 1, 2026

The Finlify signal for XOM is HOLD, with an overall Finlify Score of 49.0/100, suggesting a neutral to slightly below-average outlook based on the combined component scores.

Technical

The asset's Relative Strength score of 60.3/100 indicates moderate positive momentum, supported by a strong 20-day return of 15.2%. However, the Accumulation / Volume score of 38.8/100 appears somewhat weaker, suggesting buying pressure may not be robust, even as the RSI(14) of 67.1 approaches overbought conditions.

Fundamentals

XOM's Fundamental Trend score of 49.8/100 suggests a neutral trend, while its Financial Quality score of 38.7/100 appears somewhat low. The asset trades at a P/E of 22.4x and offers a dividend yield of 2.52%, with a low Beta of 0.2 indicating relatively stable price movements.

Macro Context

The current macro environment, characterized by elevated CPI YoY at 3.7% and a 10Y Treasury Yield of 4.7%, may present a mixed backdrop for an energy company like XOM, as inflation could impact costs while higher rates might influence demand.

Key Risks

  • The Financial Quality score of 38.7/100 appears somewhat low, which could indicate underlying financial health concerns.
  • The Accumulation / Volume score of 38.8/100 suggests that buying pressure may not be robust despite recent price gains.
  • A P/E ratio of 22.4x might appear somewhat elevated, potentially indicating less value upside for the asset.