XOM · Exxonmobil Holdings Corp
Price
Snapshot
50 fields · last close| Market Cap | $650.6B |
| P/E | 20.61 |
| Float | 4.14B |
| Beta | 0.19 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Mega cap |
| Macro sensitivity | Low |
| Clavix score | 77 |
| Price | 160.49 |
| Change | −1.06% |
| Prev Close | 162.21 |
| Open | 164.43 |
| Day Low | 162.09 |
| Day High | 165.65 |
| Avg Vol | 14 |
| Avg $ Vol | $2.24B |
| 52W High | 176.41 |
| 52W Low | 108.35 |
| 52W Pos | 76.6% |
| From High | −9.02% |
| From Low | +48.12% |
| Max DD 1Y | −20.65% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.38% |
| SMA 50 | +5.23% |
| SMA 200 | +10.97% |
| RSI (14) | 56.6 |
| Vol 30D | 24.4% |
| Vol 90D | 27.5% |
| 1Y Range | 108–176 |
| Daily bars | 507 |
| Perf Week | +3.69% |
| Perf Month | +6.98% |
| Perf Quarter | +8.20% |
| Perf Half Y | +7.27% |
| Perf Year | +44.31% |
| Perf YTD | +30.85% |
| Prev Day | −1.06% |
| Clavix | B |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.15 |
| Int Cover | 20.2× |
| FCF Margin | 8.5% |
| Rev Growth | +44.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 21 / 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 of 100. Steadiest on Macro Resilience (66), most exposed on News Sentiment (40, fragile). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 21 of 46 in Energy by Clavix score.
How rough the ride is
| XOM | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.19 | 0.61 |
| Volatilityannualized | 5.0% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −20.7% | — |
| Typical daily movemedian absolute daily change | 0.99% | — |
| Days beyond ±3%of the last 252 sessions | 187% | — |
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 | 0.19 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% 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 | +3.7% |
| 1 month | +7.0% |
| Year to date | +30.9% |
| 1 year | +44.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XOM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 24 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
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.
Against Energy
47 companies| Metric | XOM | Sector spread | Median |
|---|---|---|---|
| Beta | 0.19 | 0.61 | |
| Volatility | 5.0% | 15.8% | |
| P/E | 20.61 | 16.51 | |
| Debt / equity | 0.17 | 0.52 | |
| Current ratio | 1.15 | 1.01 | |
| FCF margin | 8.5% | 15.3% | |
| Interest coverage | 20.2× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn opinion piece argues that ExxonMobil could benefit from current energy market conditions, citing higher oil prices and tighter refining capacity, with growth from its Guyana and Permian operations supporting near-term profits.
Exxon Mobil, Motiva and TotalEnergies are continuing normal production at their East Texas refineries as Tropical Storm Edouard approaches the U.S. Gulf Coast, according to people familiar with the refineries' operations.
Energy stocks including ExxonMobil rose after renewed conflict in the Middle East pushed oil prices higher. The article frames oil stocks as a potential way for investors to protect wealth during geopolitical tensions.
Motiva Enterprises and Exxon Mobil are preparing their East Texas refineries for high winds and possible flooding as a tropical storm nears the U.S. Gulf Coast, according to people familiar with plant operations. The article provides no further detail on potential impact or timeline.
ExxonMobil reported record Q2 production and $116 billion in revenue that beat expectations, but rising costs, oil price swings, and Middle East disruptions make future earnings harder to predict.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CVX | Chevron Corp | B+ | $417.5B | 20.41 | 0.49 | Compare |
| TTE | TotalEnergies SE | B+ | $174.8B | 11.37 | -0.35 | Compare |
| COP | ConocoPhillips | B+ | $163.0B | 17.70 | 0.22 | Compare |
| ENB | Enbridge Inc | A- | $152.2B | 24.85 | -0.10 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $147.7B | 12.57 | -0.73 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $110.7B | 12.40 | -0.76 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $108.9B | 12.71 | 0.56 | Compare |
| PSX | Phillips 66 | B+ | $101.6B | 14.41 | 0.73 | Compare |
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