XOM · Exxonmobil Holdings Corp
Price
Snapshot
50 fields · last close| Market Cap | $650.6B |
| P/E | 22.05 |
| Float | 4.14B |
| Beta | 0.17 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 77.7 |
| Price | 178.39 |
| Change | −0.33% |
| Prev Close | 178.98 |
| Open | 176.49 |
| Day Low | 175.15 |
| Day High | 179.16 |
| Avg Vol | 11 |
| Avg $ Vol | $1.99B |
| 52W High | 179.16 |
| 52W Low | 110.39 |
| 52W Pos | 98.9% |
| From High | −0.43% |
| From Low | +61.60% |
| Max DD 1Y | −20.65% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +7.39% |
| SMA 50 | +8.98% |
| SMA 200 | +17.52% |
| RSI (14) | 73.0 |
| Vol 30D | 23.9% |
| Vol 90D | 25.2% |
| 1Y Range | 110–179 |
| Daily bars | 537 |
| Perf Week | +5.94% |
| Perf Month | +9.62% |
| Perf Quarter | +20.64% |
| Perf Half Y | +21.19% |
| Perf Year | +61.77% |
| Perf YTD | +45.45% |
| Prev Day | −0.33% |
| Clavix | B+ |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.13 |
| Int Cover | 20.2× |
| FCF Margin | 8.8% |
| Rev Growth | +44.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 19 / 46 |
What XOM does
Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally.
The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments.
Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services.
Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins.
It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium.
In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands.
Exxon Mobil Corporation was founded in 1870 and is headquartered in Spring, Texas.
Clavix risk grade
regraded every trading dayXOM grades B+, 77.7 of 100. Steadiest on Price Stability (67), most exposed on News Sentiment (45, fragile). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 19 of 46 in Energy by Clavix score.
How rough the ride is
| XOM | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.17 | 0.60 |
| Volatilityannualized | 5.0% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −20.7% | — |
| Typical daily movemedian absolute daily change | 1.00% | — |
| Days beyond ±3%of the last 252 sessions | 20 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XOM | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.17 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XOM | |
|---|---|
| 1 week | +5.9% |
| 1 month | +9.6% |
| Year to date | +45.4% |
| 1 year | +61.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XOM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 55 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| XOM | |
|---|---|
| Revenue growthyear over year | +44.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openExxonMobil told investors in a regulatory filing on October 16 that stronger profit margins in its refining business could add about $4.5 billion to third-quarter earnings compared with the second quarter.
ExxonMobil's stock is rising toward a record high after the company said higher refining margins added $4.5 billion to its third-quarter earnings, even as changing oil prices hurt its oil and gas production segment.
Risk looks better after ExxonMobil Sees $4.5 Billion Boost from Higher Refining Margins - ExxonMobil Holdings (NYSE:XOM) -...
ExxonMobil's low debt and strong balance sheet help protect the company against swings in oil prices, giving it room to keep operating, make acquisitions and reward shareholders.
ExxonMobil said higher refining margins (the profit earned on turning crude oil into fuels like gasoline and diesel) added about $4.5 billion to its third-quarter earnings. Full results are scheduled for October 30, with lower oil prices and timing effects reducing the overall gain.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CVX | Chevron Corp | B+ | $444.5B | 21.59 | 0.49 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
| COP | ConocoPhillips | B+ | $176.0B | 18.96 | 0.20 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $152.0B | 12.93 | -0.67 | Compare |
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $134.3B | 15.69 | 0.52 | Compare |
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $125.6B | 14.07 | -0.80 | Compare |
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