# ExxonMobil Holdings Corporation (XOM.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Energy / Oil, Gas & Fuels. Price C$31.78, market value C$946.7 billion.

## Valuation
- **P/E (trailing): 18.4×** (5-yr avg 23.4×, 3-yr avg 23.4×). ExxonMobil Holdings Corporation trades at 18.4× trailing earnings, well below its own five-year average of 23.4×: cheap by its own standards. The Energy median in the September 2026 study was 16.8×.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 0.3×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 12.9×**. Enterprise value is 12.9× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.2%** (5-yr avg 3.5%). Free cash flow equals 3.2% of the market value, in line with its five-year average of 3.5%.
- **Earnings yield: 5.4%**. The inverse of the P/E: 5.4% of the price is earned each year.

## Profitability
- **Gross margin: 20.6%**. ExxonMobil Holdings Corporation keeps 20.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.7%**. 10.7% of revenue is left after running the business.
- **Net margin: 8.9%**. 8.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.1%**. 11.1% on shareholders' equity is solid.
- **Return on invested capital: 9.9%**. Return on all capital, debt included, is 9.9%.
- **Return on assets: 7.3%**. Each dollar of assets produces 7.3% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr -6.7%/yr). Revenue fell 4.5% over the last year.
- **EPS growth (1 yr): -14.5%** (3-yr -20.4%/yr). Earnings per share fell 14.5%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -26.1%/yr**. Free cash flow has compounded at -26.1% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.4×**. It would take 0.4 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 50.0×**. Operating profit covers interest 50.0× over, a safe margin.
- **Current ratio: 1.15** (quick 0.79). Current assets cover the next year's liabilities 1.15 times.
- **Altman Z-score: 5.09**. A Z-score of 5.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ExxonMobil Holdings Corporation does not currently pay a dividend, but it returned 2.2% of its market value through buybacks over the last year.

## Price and momentum
- **From 52-week high: -5.7%** (48.4% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 73**. An RSI of 73 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): -0.34** (volatility 28%). Beta of -0.34 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XOM.TO · Page: https://foliofundamentals.com/stocks/xom.to

Not investment advice.