- ISIN
- US30231G1022
- CUSIP
- 30231G102
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- Jan 13, 1978
Highlights
- Market Cap
- $572.65B
- Enterprise Value
- $626.41B
- EPS (TTM)
- $5.93
- PE Ratio
- 23.10
- PEG Ratio
- 1.07
- Total Revenue (TTM)
- $326.01B
- Gross Profit (TTM)
- $83.11B
- EBITDA (TTM)
- $60.44B
- Year Range
- $105.53 - $176.41
- Target Price
- $160.43
- ROA (TTM)
- 5.45%
- ROE (TTM)
- 9.95%
Share Price Chart
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Performance
XOM Performance Chart
Exxon Mobil Corporation (XOM) is up 15.3% since the beginning of the year. At $137 per share, XOM is trading 22.4% below its 52-week high of $176. Investors who bought $1,000 worth of XOM shares 5 years ago would now be looking at an investment worth $2,545.
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Returns By Period
Exxon Mobil Corporation (XOM) has returned 15.30% so far this year and 30.39% over the past 12 months. Over the last ten years, XOM has returned 8.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.
Exxon Mobil Corporation
- 1D
- -2.03%
- 1M
- -11.63%
- YTD
- 15.30%
- 6M
- 16.38%
- 1Y
- 30.39%
- 3Y*
- 13.91%
- 5Y*
- 20.54%
- 10Y*
- 8.98%
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
XOM Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 1978, XOM's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Oct 2022 with a return of +26.9%, while the worst month was Mar 2020 at -26.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, XOM closed higher 49% of trading days. The best single day was Oct 20, 1987 with a return of +17.9%, while the worst single day was Oct 19, 1987 at -23.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.50% | 8.57% | 11.25% | -9.04% | -5.24% | -5.76% | 15.30% | ||||||
| 2025 | -0.69% | 5.14% | 6.83% | -11.18% | -2.26% | 5.38% | 3.56% | 3.33% | -1.35% | 1.43% | 2.25% | 3.81% | 15.98% |
| 2024 | 2.83% | 2.61% | 11.21% | 1.75% | -0.05% | -1.83% | 3.01% | 0.25% | -0.61% | -0.38% | 1.84% | -8.81% | 11.26% |
| 2023 | 5.18% | -4.53% | -0.23% | 7.92% | -12.91% | 4.96% | -0.01% | 4.53% | 5.75% | -9.98% | -2.05% | -2.69% | -6.26% |
| 2022 | 24.14% | 4.38% | 5.32% | 3.22% | 13.76% | -10.79% | 13.18% | -0.42% | -8.66% | 26.92% | 1.29% | -0.93% | 87.41% |
| 2021 | 8.78% | 23.31% | 2.69% | 2.53% | 3.46% | 8.07% | -8.73% | -3.86% | 7.89% | 9.61% | -5.93% | 2.26% | 57.58% |
Benchmark Metrics
Exxon Mobil Corporation has an annualized alpha of 5.03%, beta of 0.84, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 13, 1978.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.87%) than losses (60.56%) - typical of diversified or defensive assets.
- R2 of 0.36 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 5.03%
- Beta
- 0.84
- R²
- 0.36
- Upside Capture
- 74.87%
- Downside Capture
- 60.56%
Return for Risk
Risk / Return Rank
XOM ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XOM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.29 | -0.74 |
| Martin ratioReturn relative to average drawdown | 4.67 | 10.15 | -5.48 |
Dividends
Dividend History
Exxon Mobil Corporation provided a 2.98% dividend yield over the last twelve months, with an annual payout of $4.08 per share. The company has been increasing its dividends for 38 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.08 | $4.00 | $3.84 | $3.68 | $3.55 | $3.49 | $3.48 | $3.43 | $3.23 | $3.06 | $2.98 | $2.88 |
Dividend yield | 2.98% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Exxon Mobil Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $2.06 | ||||||
| 2025 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.03 | $0.00 | $4.00 |
| 2024 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.99 | $0.00 | $3.84 |
| 2023 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.95 | $0.00 | $3.68 |
| 2022 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.91 | $0.00 | $3.55 |
| 2021 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.87 | $0.00 | $0.00 | $0.88 | $0.00 | $3.49 |
Dividend Yield & Payout
Dividend Yield
Exxon Mobil Corporation has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
Exxon Mobil Corporation has a payout ratio of 68.07%, which is quite average when compared to the overall market. This suggests that Exxon Mobil Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Exxon Mobil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Exxon Mobil Corporation was 62.40%, occurring on Mar 23, 2020. Recovery took 465 trading sessions.
The current Exxon Mobil Corporation drawdown is 19.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.40%Mar 2020 | 5y 9mo | 1y 10mo | 7y 7moJun 2014 - Jan 2022 |
1982 bear market1982 | -43.10%Aug 1982 | 1y 8mo | 2y 1mo | 3y 9moDec 1980 - Sep 1984 |
2010 bear market2010 | -37.29%Jul 2010 | 2y 1mo | 1y 6mo | 3y 8moMay 2008 - Jan 2012 |
Dot-com crash2000–2002 | -33.71%Jul 2002 | 1y 7mo | 1y 8mo | 3y 4moNov 2000 - Apr 2004 |
Black Monday1987 | -33.17%Oct 1987 | 2mo 8d | 1y 9mo | 1y 11moAug 1987 - Jul 1989 |
Drawdown Indicators
| XOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -56.78% | -5.62% |
Max Drawdown (1Y)Largest decline over 1 year | -19.62% | -9.10% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.62% | -18.90% | -0.72% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -25.43% | +4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -33.92% | -27.42% |
Current DrawdownCurrent decline from peak | -19.62% | -3.31% | -16.31% |
Average DrawdownAverage peak-to-trough decline | -10.21% | -10.71% | +0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 2.05% | +4.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Exxon Mobil Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Exxon Mobil Corporation is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XOM, comparing it with other companies in the Oil & Gas Integrated industry. Currently, XOM has a P/E ratio of 23.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XOM compared to other companies in the Oil & Gas Integrated industry. XOM currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XOM relative to other companies in the Oil & Gas Integrated industry. Currently, XOM has a P/S ratio of 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XOM in comparison with other companies in the Oil & Gas Integrated industry. Currently, XOM has a P/B value of 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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