Bringing the fundamentals into focus…
Back to ExxonMobil Holdings Corporation
How ExxonMobil Holdings Corporation stacks up
XOM · against 193 other Energy companies listed in US-listed
Valuation
35/ 100
Below the middle of the pack.
Ranked #125 of 194 · scores higher than 35% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 30–39, including XOM · Click a bar to see the companies
Why valuation scores 35?
Weighted metrics compared with all Energy companies.Mainly because of its EBITDA yield and free cash flow yield, which are weaker than most Energy peers.
- less operating profit (EBITDA) for the company's total value: weaker than 65% of peers. EBITDA yield: 9.5% vs peer median 11.9%
- less free cash flow for the price paid: weaker than 62% of peers. Free cash flow yield: 4.5% vs peer median 6.5%
- Earnings yield is close to the peer norm. Earnings yield: 4.9% vs peer median 5.2%
Metric by metric
Position: dot = XOM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | XOM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 189 reported | 4.7% | 5.1% | 45% | 30% | |
| EBITDA yieldHigher is better · 190 reported | 9.5% | 12.0% | 35% | 50% | |
| Free cash flow yieldHigher is better · 184 reported | 4.5% | 5.9% | 39% | 20% | |
| Book yieldHigher is better · 185 reported | 38.5% | 50.5% | 32% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around XOM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 969M USD | 99 | 69 | |
| 2 | 1.1B USD | 98 | 56 | |
| 3 | 427M USD | 97 | 57 | |
| 4 | 253M USD | 96 | 88 | |
| 4 | 6.1B USD | 96 | 68 | |
| 123 | 6.6B USD | 36 | 38 | |
| 123 | 108.9B USD | 36 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score