XOM - Exxon Mobil 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.
Finlify Score
41.5 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$140.92
-4.14%
52W Range
$105.53 - $176.41
Market Cap
$673.8B
-4.1%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
31 analysts in latest ratings feed
RSI
35.8
<40 oversold
2Y Range Position
55%
-20.1% from high / +44.1% from low
Beta
0.17
Relative to market benchmark
MACD
-0.77
MACD line -1.78 / signal line -1.01
Fundamental Trend
Growth 49.8Financial Health
Quality 38.7Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID41.5 / 100
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 Q1 | 2025 Q4 | 2025 Q3 | 2025 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 Jun 16, 2026
Finlify's signal for XOM is AVOID, with a Finlify Score of 42.3/100, which appears to be influenced by lower scores in accumulation/volume and financial quality components. The data quality for this analysis is FULL, with no deductions or flags.
Technical
The Relative Strength score of 51.5/100 appears moderate, but the Accumulation / Volume score is notably low at 16.4/100, which may indicate limited buying interest. Technically, the asset has experienced negative short-term returns, with a -3.8% return over 20 days and a -6.7% return over 60 days, and is currently -14.3% from its 52-week high.
Fundamentals
The Fundamental Trend score of 49.8/100 appears neutral, while the Financial Quality score of 38.7/100 suggests potential concerns regarding the company's financial health, based on the latest financial period ending 2026-03-31. Valuation metrics show a P/E ratio of 21.1x, P/B of 2.0x, and P/S of 1.9x. XOM offers a dividend yield of 2.52% and has a low Beta of 0.2, indicating lower volatility relative to the market.
Macro Context
With CPI YoY at 4.3% and Core CPI at 3.0%, the inflationary environment could influence energy prices, potentially benefiting XOM's revenue. However, rising 10Y Treasury Yields at 4.5% and 2Y Treasury Yields at 4.0% may suggest a higher discount rate for future earnings, potentially impacting valuation.
Key Risks
- The notably low Accumulation / Volume score of 16.4/100 may indicate a lack of strong buying pressure.
- A Financial Quality score of 38.7/100 suggests potential concerns regarding the company's financial health.
- Negative recent price performance, with a -6.7% return over 60 days and -14.3% from its 52-week high, could indicate downward momentum.