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Exxon Mobil Corporation XOM NYSE

NYSE • Energy • Oil & Gas Integrated • US • USD

SharesGrow Score
53/100
3/7 Pass
SharesGrow Intrinsic Value
$171.62
+15%
Analyst Price Target
$146.77
-1.6%

Exxon Mobil Corporation (XOM) generated $12.68B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $7.45B, free cash flow was $5.23B.

Free cash flow margin was 6.5% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

The company returned $4.37B in dividends and $5.38B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
  • MOAT (70/100, Pass) — $5.23B (6.5% margin) supports a durable competitive advantage
  • INCOME (45/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
34/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Exxon Mobil Corporation Cash Flow History
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $51.97B$12.68B$14.79B$11.55B$12.95B
Capital Expenditure $-28.36B$-7.45B$-8.73B$-6.28B$-5.9B
Free Cash Flow $23.61B$5.23B$6.06B$5.27B$7.06B
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