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ExxonMobil Holdings Corporation
S&P 500
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$711.3B
Market Cap
18.0
P/E
2.22
PEG
8.5%
ROCE
11.1%
ROE
0.19
D/E
10.9%
OPM
-1.9%
% from 52W High
84
α RS
🔍 XOM is showing a high-conviction setup because it matches 3 of 39 tracked screener presets, Sector RRG has Energy in the Leading quadrant with the trail still strengthening, and RS Rating is 84. Net: Broad signal stack, not a recommendation. ? Conviction RRG RS Rating
Sources
Conviction 3/39 · Energy in Leading quadrant · RS Rating 84
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🌏 Global Investor Returns
Currency-adjusted total returns for XOM including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

ExxonMobil Holdings 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. The company was formerly known as Exxon Mobil Corporation and changed its name to ExxonMobil Holdings Corporation in July 2026. ExxonMobil Holdings Corporation was founded in 1870 and is headquartered in Spring, Texas.

Key Ratios Snapshot
📈 Growth Pattern
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⭐ Superinvestors Holding XOM
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Manager Shares Value % of Fund Period
Steve Cohen Point72 Asset Management 53.8K $9.1M 0.01% Mar 2026
Jim Simons Renaissance Technologies LLC 1.6K $266K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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Good quarter Investor Presentation One-Pager? Q2 2026
Net Income (GAAP)
$14.5B
+247% QoQ (YoY not disclosed)
What Went Right
  • Delivered industry-leading Q2 earnings of $14.5B and operating cash flow of $23.6B despite losing ~10% of upstream production to Middle East disruptions.
  • Ex-Middle East upstream volumes were the highest in more than two decades, and Permian production set a record at >1.8 Moebd.
  • Record Q2 diesel output plus record basestock/specialty earnings, with cumulative structural cost savings reaching $16.3B since 2019.
What to Watch
  • Strait of Hormuz disruption persists; shipping confidence may take time to return, keeping ~3 Mbd of capacity offline in the short term.
  • Global refining/product supply remains tight: ~3 Mbd Strait capacity, ~2 Mbd Chinese export capacity and ~1 Mbd Russian refining capacity unavailable.
  • European windfall-tax/policy risk could deter future investment — Exxon already canceled EU projects and is suing the EU.
  • Guyana production entitlement will step down after cost recovery, although free cash flow inflection is expected (2030 FCF ~2x 2025).
Management Guidance
  • No explicit Q3 revenue guidance was provided; focus is on maximizing production through current disruption.
  • Guyana fifth FPSO startup remains on track for 4Q26; Mozambique and PNG LNG FIDs are targeted later this year.
  • 2030 plan: Guyana free cash flow roughly 2x 2025 level, structural cost savings goal of $20B, and Permian growth consistent with ~9% CAGR.
Investor Lens
The thesis is stronger after this quarter: the $14.5B earnings and $23.6B cash flow demonstrate the portfolio's resilience to geopolitical shocks. Guyana's cost recovery two years early and the 2030 free-cash-flow inflection reinforce value-over-volume strategy. Key risks remain around Middle East stability and possible EU policy actions, but record Permian performance and $16.3B structural savings show durable competitive advantages.
From investor presentation · AI-generated analysis · Not investment advice
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📈 STRONG Strong quarter: $14.5B earnings and $23.6B CFO despite disruptions.
Revenue
Revenue was not disclosed on the call or in the release. Reported segment earnings were: Upstream $7.9B, Energy Products $5.5B, Chemical Products $1.1B, and Specialty Products $956M.
Profitability
GAAP net income was $14.5B, or $3.48 per share, with adjusted EPS of $3.52. Sequential earnings jumped from $4.2B in 1Q26, and YTD 2026 net income of $18.7B compares to $14.8B in the same period of 2025.
Margins
Operating margin was not explicitly quantified, but profitability benefited from a ~180% sequential increase in chemical product margins and strong refining/basestock margins. Cumulative structural cost savings of $16.3B since 2019 helped offset inflation and hold cash costs roughly flat year-on-year.
Balance Sheet
Net debt was reduced by more than $7B in the quarter. Cash flow from operations was $23.6B, free cash flow was $17.2B, and quarterly cash capex was ~$7B; shareholder distributions totaled $9.4B (dividends $4.3B plus buybacks $5.1B).
Key Risks
Management flagged continued Middle East conflict and Strait of Hormuz transit risk, with ~10% of upstream production lost in the quarter. Also noted tight global product supply (Strait, China export halt, Russian refining outages) and the threat of European windfall-tax/policy measures that could reduce future investment.
Outlook
No explicit Q3 revenue guidance was offered, but the company expects continued advantaged growth, including Guyana fifth FPSO startup by 4Q26 and potential FIDs at Mozambique and PNG LNG later this year. Longer-term 2030 targets include ~2x Guyana free cash flow versus 2025 and $20B cumulative structural savings.
Generated by AI · Q2 2026 results · Not investment advice
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-31
Q2 saw $14.5B in earnings and $23.6B in cash flow, with record production in Guyana and the Permian, and robust refining and specialty product margins. Cost savings and operational transformation drove strong shareholder returns, while global supply constraints and geopolitical risks remain key factors.
Q1 2026 Q1 2026 2026-05-01
Strong operational and financial performance was delivered despite global disruptions, with record production in Guyana, increased Permian output, and robust refining margins. LNG and low-carbon projects advanced, while risk management and portfolio diversity supported resilience.
Q4 2025 Q4 2025 2026-01-30
Record upstream production and project startups drove industry-leading returns, with Guyana and Permian assets outperforming and significant cost savings achieved. Portfolio high-grading, technology deployment, and disciplined capital allocation underpin robust growth and shareholder value.
Q3 2025 Q3 2025 2025-10-31
Record production in Guyana and the Permian, strong cost reductions, and technology-driven growth led to the highest EPS in a comparable price environment. Capital spending is below guidance, with disciplined investment in high-return projects and continued dividend growth.
Q2 2025 Q2 2025 2025-08-01
Record upstream production driven by Guyana and Permian, with major project startups expected to add over $3 billion in 2026 earnings. Technology and cost savings underpin growth, while low-carbon solutions and M&A remain key strategic focuses.
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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
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Information Sources:
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