XOM · ExxonMobil Holdings Corp

Track XOM — free

$162.75 +1.40 (+0.87%) At close · Sep 30

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$660.33B

4.11B

Volume · Sep 30 13.1M Avg daily vol (3M) 14.27M

Up next

Next earnings call

Oct 30, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 3, 2026

Q2 2026 earnings call transcript

call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$368.76B

Trailing 12 months

Net income (TTM)

$32.76B

Trailing 12 months

Revenue growth YoY

+42.3%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

20.7

Trailing earnings · reciprocal yield 4.8%

FCF yield

4.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-4.4%

Year over year · fewer shares

Price change (1Y)

+41.3%

Trailing year

Short interest

1.0%

Latest settlement · 3.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +9%

above

Price vs 50-day avg +2%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 86%

near high

Momentum

relative strength

Strong

1-month return −1%

trailing

6-month return +5%

trailing

YTD return +35%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $160 › 200d $149 — 50d above 200d

Institutional flow Distributing

-11% holders QoQ · +164 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.97% of float · ▲ +0.0% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

4,300 holders — mid 3-yr range

Squeeze score 47

elevated · 0–100

Fundamentals

Weak

Revenue growth −5%

Y/Y

EPS growth −15%

Y/Y

Free cash flow $23.6B

Balance sheet $32.9B

net debt

Quant / Vol

risk profile

Moderate

Volatility 26%

annualized · 1-yr

Max drawdown −21%

past year

ATR 2.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed May 1, 2026

Cash capital expenditures · full-year 2026 Initiated $27B – $29B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+9% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

86% Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $160 › 200d $149 — 50d above 200d

Institutional flow Distributing

-11% holders QoQ · +164 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.97% of float · ▲ +0.0% MoM · 3.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

4,300 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $111 Now $163 · 86% Range high $171

vs 200-day avg +9% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas Integrated — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
XOM ExxonMobil Holdings Corp this stock	$660.33B	+35.2%	-5.0%	20.6	1.0%
CVX Chevron Corp	$407.55B	+34.0%	-6.8%	19.8	1.1%
PCCYF Petrochina Co Ltd	$290.71B	+12.1%	—	—	0.0%
SHEL Shell plc	$273.19B	+29.4%	—	—	0.7%
TTE TotalEnergies SE	$200.82B	+30.7%	—	—	0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

4,300

% held: 67.9%
Net QoQ: -45.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

729

View

Short & Settlement

Short Interest Rising

Shares short

39.7M

Days to cover: 3.0d
Change: +10.5K sh

View

Short Volume

Short vol %

43%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

500

Value: $83.0K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

49.6%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Kevin Hern

Amount: $100.0K–$250.0K
Traded: Aug 31, 2026

View

Financials

Revenue (FY)

$332.2B

Net income (FY): $28.8B
EPS diluted: $6.70

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 25, 2026
This year: 20

View

Proposed Sales

Value

$215.9M

Shares: 2.1M
Filed: Nov 28, 2023

View

Earnings & Events

Earnings Calls

Last call

Sep 9, 2026

View

Performance

	5D	20D	120D	MTD	YTD
XOM	+0.9%	-1.1%	+5.0%	+1.1%	+35.2%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+1.6%	-1.2%	-7.2%	+1.7%	+23.4%

Key facts CIK 2115436 CUSIP 30233Q108 13F (30d) 100 filings 45 filers Visit website Investor relations

XOM · ExxonMobil Holdings Corp

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance