# ExxonMobil Holdings Corporation (XOM)

> Source: Nexqual · https://nexqual.com/XOM · data as of 2026-10-22 20:03 UTC · cite as "Nexqual, ExxonMobil Holdings Corporation (XOM), nexqual.com/XOM" · informational, not investment advice.

**Price:** USD 178.23 (+0.08% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 178.09 · day 174.63–180.31 · 52w 112.51–180.31 · market cap $733B · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $369B, net income $32.8B (8.9% margin), free cash flow $30.6B (SEC filings).
- Valuation: P/E 22.4x, net debt $31.8B.
- 3 of 80 tracked superinvestors hold XOM (13F, Q2 2026 (1 investor on Q3 2026, filed early)): 2 new, 0 added, 0 reduced, 1 unchanged.
- Total return with dividends: 1Y +58.1% vs S&P 500 +14.9%; 5Y +236.5% vs S&P 500 +80.3%.
- Next earnings: 2026-10-30, EPS estimate USD 4.03, revenue estimate $106B.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $286B | $414B | $345B | $350B | $332B | $369B |
| Net income | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B | $32.8B |
| EPS (diluted) | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 | — |
| Free cash flow | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B | $30.6B |
| Net margin | 8.1% | 13.5% | 10.5% | 9.6% | 8.7% | 8.9% |
| Revenue growth | +57.4% | +44.8% | -16.7% | +1.5% | -5.0% | — |
| Cash + short-term investments | $6.80B | $29.6B | $31.5B | $23.0B | $10.7B | — |
| Total debt | $45.8B | $40.7B | $41.5B | $41.6B | $40.4B | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 22.4x · P/S 2.0x · EV/Sales 2.1x · P/FCF 24.0x · P/B 2.8x · FCF yield 4.17% · Earnings yield 4.47% · Dividend yield (paid, TTM) 2.35% · Buyback yield (TTM) 2.80% · Net debt $31.8B · EV $765B

## Superinvestors (SEC 13F-HR, Q2 2026)
3 of 80 tracked investors hold XOM (1 investor on Q3 2026, filed early). Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change | Quarter |
|---|---|---|---|---|---|
| Kahn Brothers | Kahn Brothers Group | 0.55% | $3.1M | Unchanged | Q2 2026 |
| Thomas Russo | Gardner Russo & Quinn | 0.28% | $24.8M | New position | Q2 2026 |
| David Katz | Matrix Asset Advisors | 0.05% | $573K | New position | Q3 2026 |

## Analysts
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Barclays | Target raised | Overweight | $177 → $200 |
| 2026-10-15 | Morgan Stanley | Target raised | Overweight | $177 → $185 |
| 2026-10-01 | Wells Fargo | Downgrade | Overweight → Equal-Weight | $182 |
| 2026-09-28 | TD Cowen | Target raised | Buy | $168 → $180 |
| 2026-09-03 | Piper Sandler | Target raised | Neutral | $158 → $185 |
| 2026-08-19 | Morgan Stanley | Target raised | Overweight | $168 → $177 |
| 2026-08-17 | Barclays | Target lowered | Overweight | $182 → $177 |
| 2026-08-07 | TD Cowen | Target raised | Buy | $155 → $168 |
| 2026-08-04 | Freedom Broker | Upgrade | Sell → Hold | $130 → $142 |
| 2026-07-28 | B of A Securities | Downgrade | Buy → Neutral | $154 → $158 |
| 2026-07-09 | Mizuho | Target lowered | Neutral | $175 → $170 |
| 2026-07-02 | TD Cowen | Target lowered | Buy | $172 → $155 |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +58.1% | +236.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +58.4% | +27.4% |
| Volatility (annualized) | 26.1% | 27.7% |
| Max drawdown | -20.1% (Mar 2026→Jun 2026) | -19.6% (Mar 2026→Jun 2026) |

## Peers (Oil & Gas Integrated)
CVX (Chevron Corporation) USD 226.68 -0.04% · SHEL (Shell PLC) USD 105.8 +0.42% · TTE (TotalEnergies SE) USD 90.96 +0.69% · PBR (Petroleo Brasileiro S.A. Petrob) USD 25.62 -0.16% · BP (BP p.l.c.) USD 50.05 +0.40% · EQNR (Equinor ASA) USD 46.42 +0.65%

## More
Full page: https://nexqual.com/XOM · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)


Other companies that name XOM in their own reports (relationship from XOM's side):

| Relationship | Company | Their filing | Sentence |
|---|---|---|---|
| supplier | GRAHAM CORP (GHM) | 10-K 2026-06-08 | "A representative list of our customers include: 3M, Air Liquide, Anduril, Applied Research Laboratory at Pennsylvania State University, Aramco, Axiom Space, Bechtel Plant Machinery Inc., Blue Origin, …" |
| supplier | DORIAN LPG LTD. (LPG) | 10-K 2026-05-27 | "Our customers, either directly or through the Helios Pool, include or have included global energy companies such as Exxon Mobil Corp., Chevron Corp., China International United Petroleum & Chemicals C…" |
| competitor | CSW INDUSTRIALS, INC. (CSW) | 10-K 2026-05-26 | "Typical competitors include Exxon-Mobil, Fuchs, Kluber, Shell and South Coast Products." |
| partner | SARATOGA INVESTMENT CORP. (SAJ) | 10-K 2026-05-05 | "Exxon Mobil, General Motors and BP, in securities matters as a partner in Davis Polk's corporate department." |
| supplier | Performance Shipping Inc. (PSHG) | 20-F 2026-04-27 | "Our customers include national, regional, and international companies, such as ST Shipping Transport, Aramco Trading Company, Marathon Shipping, Exxon Mobil, AET Tankers and" |
| competitor | ARKO Petroleum Corp. (APC) | 10-K 2026-03-30 | "We are also able to leverage our scale to enhance efficiencies, including capturing competitive pricing terms and offering multiple fuel branding options for our customers through our strong relations…" |
| partner | ENI SPA (E) | 20-F 2026-03-23 | "In addition to Eni, the partners of the Consortium are the Kazakh national oil company, KazMunayGas, with a participating interest of 16.88%, the international oil companies TotalEnergies, Shell and E…" |
| partner | Summit Midstream Corp (SMC) | 10-K 2026-03-16 | "A subsidiary of ExxonMobil Corporation is our joint venture partner and owns the remaining 30%." |
| partner | Shell plc (SHEL) | 20-F 2026-03-12 | "Since 1963, NAM – a joint venture between Shell and ExxonMobil (50%:50%) – has been producing gas from the Groningen field, the largest gas field in Western Europe." |
| supplier | Montauk Renewables, Inc. (MNTK) | 10-K 2026-03-11 | "In 2025, RIN sales to Valero and ExxonMobil represented approximately 17.4% and 11.3%, respectively, of our operating revenue." |
| partner | BKV Corp (BKV) | 10-K 2026-03-06 | ""Term Loan Credit Agreement" refers to a credit agreement with a syndicate of banks and Bangkok Bank Public Company Limited (New York Branch), as the administrative agent, which included $600.0 millio…" |
| supplier | GRAN TIERRA ENERGY INC. (GTE) | 10-K 2026-03-04 | "From May 2001 to July 2014, Mr. Morin worked at Imperial Oil (Esso) and ExxonMobil, where he achieved more senior technical and managerial positions in upstream and downstream including roles in drill…" |
| competitor | Venture Global, Inc. (VG) | 10-K 2026-03-02 | "With respect to our projects, our current and potential competitors include, but are not limited to, (1) national energy companies, such as QatarEnergy, (2) major multinational energy companies, inclu…" |
| competitor | Calumet, Inc. /DE (CLMT) | 10-K 2026-02-27 | "Our primary competitors in producing paraffinic lubricating oils include Exxon Mobil Corporation, Motiva Enterprises, LLC, Phillips 66, HF Sinclair Corporation and Chevron Corporation." |
| partner | BXP, Inc. (BXP) | 10-K 2026-02-27 | "For example, in February 1999, we (through a joint venture) acquired from Exxon Corporation a property in Massachusetts that was formerly used as a petroleum bulk storage and distribution facility and…" |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $4.03 | $3.35 | +20.3% | $106.02B | 18 |
| Next quarter (ends 2026-12-31) | $3.88 | $2.88 | +34.8% | $115.08B | 16 |
| Current fiscal year (ends 2026-12-31) | $13.29 | $11.08 | +20.0% | $426.05B | 18 |
| Next fiscal year (ends 2027-12-31) | $12.28 | $10.56 | +16.2% | $431.01B | 22 |