Exxon Mobil Corporation (XOM)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a durable business bought with a margin of safety. ExxonMobil is a scaled integrated oil and gas company with Upstream, Energy Products, and Chemical/Specialty operations, so it has asset breadth and integration that smaller producers lack. But this is still a commodity business; the moat is scale and cost position, not pricing power. Financially, the balance sheet looks strong: D/E is 0.16, FairStock's Piotroski F-Score is 9/9, and Altman Z-Score is 4.06. In fiscal Q2 2026, the quarter ended 2026-06-30, ExxonMobil reported revenue of $116.0B, net income of $14.5B, and diluted EPS of $3.48; in fiscal Q2 2025, the quarter ended 2025-06-30, those were $81.5B, $7.1B, and $1.64. That is a sharp rebound, though the provided trailing profit growth is negative, reminding me that one quarter is not a trend. At the close on 2026-10-16, the price was $178.98. FairStock calculates P/E 23.03, P/B 2.84, FCF yield 4.2%, EV/EBITDA 9.90, Graham Number $105.01, margin of safety -66.35%, and a composite score of 51/100. Those are not Graham-style bargain numbers; the price looks expensive against conservative value and only moderate against cash flow. ROE is 12.58% but ROCE is 5.52%, which is not high for an integrated major. I see quality and balance-sheet safety, but no margin of safety at this price.

In plain English: ExxonMobil is a large energy company that finds and produces oil and natural gas and sells fuels and chemicals. The business looks financially strong: it carries little debt, its latest filed quarterly results were much better than a year earlier, and its financial-strength scores are high. But at $178.98, the price looks high compared with a conservative estimate of value and is not clearly cheap compared with the cash the business produces.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer