XOM
Exxonmobil Holdings Corp Energy Petroleum Refining S&P 500Russell 3000
$187.25Close
$782.5BMarket cap
$110.48 – $187.2552-week range
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 88 · stronger than 88% of stocks over 12 months
- Near its high at its 52-week high
- Accumulation up-day volume 1.5× down-day volume over 50 sessions
- Earnings growing EPS +113% year on year, faster than the quarter before (+156 pts)
Cautions
- Extended 5.5 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 2.2%
price change
1mo
up 15.1%
price change
12-month return
up 68%
market up 11% ·
its own up 55%
F-score
—
— Not assessed
Altman Z
5.16
Low risk
P/E
27.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
3.0×
price / book
Earnings yield
up 5.2%
EBIT / enterprise value
Cheaper than
57%
of the market · around average
Revenue growth
down 5%
year on year
EPS growth
up 113%
latest quarter · +156 pts
Sales growth
up 42%
latest quarter · +40 pts
ROE
up 11%
return on equity
Free cash margin
up 7%
$23.6B FCF
D/E
0.13
long-term debt / equity
Net debt / EBITDA
0.3×
Interest cover
69.4×EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 7% ($36.8B → $34.2B)
Trade setup
ATR%
2.1%
$3.97 a day · 2×ATR $179.31
RS
88 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
1.55
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 88
- Trend 8/8
- Off 12-month high 0%
- EPS growth +113% (accel +156 pts)
- Sales growth +42% (accel +40 pts)
- Altman Z 5.16 (low risk)
Warning signs
- Revenue shrinking Revenue fell 5.0% over the year, from $349.6B to $332.2B.
Last reported
Oct 30, 2026
Results reaction
Oct 30, 2026+4% vs market2 sessions after results
Options
$116.6M29.7% IV · activity
Financials
- Net 9%
- Free cash 7%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $178.6B | $276.7B | $413.7B | $344.6B | $349.6B | $332.2B |
| Net income | -$22.4B | $23.0B | $55.7B | $36.0B | $33.7B | $28.8B |
| Net margin | -13% | 8% | 13% | 10% | 10% | 9% |
| Earnings per share | -$5.25 | $5.39 | $13.26 | $8.89 | $7.84 | $6.70 |
| Free cash flow | -$2.6B | $36.1B | $58.4B | $33.5B | $30.7B | $23.6B |
| Free cash margin | -1% | 13% | 14% | 10% | 9% | 7% |
| Cash | $4.4B | $6.8B | $29.6B | $31.5B | $23.0B | $10.7B |
| Long-term debt | $47.2B | $43.4B | $40.6B | $37.5B | $36.8B | $34.2B |
| Shareholders' equity | $157.2B | $168.6B | $195.0B | $204.8B | $263.7B | $259.4B |
| Shares outstanding | 4.23bn | 4.24bn | 4.08bn | 3.97bn | 4.35bn | 4.18bn |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $175 – $199 ±6.5% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Bigger 29.7% priced · 21.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $116.6M calls $92.3M · puts $24.4M · latest session
- 0.26× +0.01 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -43.01k · puts +7.88k past week
For options traders: ATM IV 29.7% (-0.7% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew 1.6 pts · Net GEX $162.1M
Most traded contracts 2
| Contract | Next day: opened, closed or mixed A large option trade on its own is ambiguous: it may have opened a position, closed one, or been one leg of a spread. Open interest is published overnight, so the next morning settles it. Opened: open interest rose by a good share of the volume traded, so positions were added. Closed: it fell, so positions were taken off. Mixed: it barely moved, as when one side opens while the other closes. A dash: the next morning's count is not in yet. None of the three says whether the contracts were bought or sold. Methodology | Volume against open interest The day's contracts traded, divided by the positions already standing. Above 1 the day's trading exceeded every position in existence, which cannot happen without something new — though only tomorrow's open interest proves it opened rather than closed. Methodology | Bid-ask spread The gap between the bid and the ask as a share of the midpoint: what a round trip costs before the position has moved at all. Methodology | Priced vs rest of chain The contract's implied volatility less the at-the-money reading for the same company, in points: how this strike is priced against the rest of the chain. Methodology | Move to break even How far the stock must move by expiry for a buyer at the midpoint to get the premium back: strike plus premium for a call, strike less premium for a put. Methodology | Premium |
|---|---|---|---|---|---|---|
| Dec 18, 2026 · $150 call -20% from price | — | 0.12 | 3.2% | +4.2% | +0.3% | $3.2M |
| Jan 15, 2027 · $190 call +2% from price | — | 0.23 | 3.4% | -1.2% | +6.3% | $1.0M |
Liquid contracts, 3 weeks to 4 months out, soonest expiry first.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 4, 2026 | Quarterly ↗ | Mar 31, 2026 | 34d |
| Feb 18, 2026 | Annual ↗ | Dec 31, 2025 | 49d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 4, 2025 | Quarterly ↗ | Jun 30, 2025 | 35d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 5, 2024 | Quarterly ↗ | Jun 30, 2024 | 36d |
| Apr 29, 2024 | Quarterly ↗ | Mar 31, 2024 | 29d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Oct 31, 2023 | Quarterly ↗ | Sep 30, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Results · Regulation FD ↗ |
| Oct 16, 2026 | Regulation FD ↗ |
| Sep 25, 2026 | Other events ↗ |
| Aug 28, 2026 | Other events ↗ |
| Jul 31, 2026 | Results · Regulation FD ↗ |
| Jul 7, 2026 | Regulation FD ↗ |