Trailing EBIT margin of 9.4% and EBITDA margin of 18.8% point to a mature int…
Historical revenue CAGR of -6.7% is likely influenced by commodity price norm…
Net debt to EBITDA of 0.47 indicates modest leverage, supporting a discount r…
Suurin riski
Oil and gas price volatility can quickly affect revenue and margins.
Refining and chemical spreads can compress in weaker demand or oversupply conditions.
Large project execution and capital intensity may pressure free cash flow.
Muutos
Assumptions are unchanged versus yesterday. The model remains anchored to a conservative integrated-energy view, with…
Arvostusoletukset
CLAUDE
DEEPSEEK
GEMINI
GPT
GROK
Liikevaihdon CAGR 5V
3.0%
2.5%
3.0%
2.0%
2.0%
EBIT-marginaalitavoite
12.0%
11.5%
11.0%
11.0%
12.0%
WACC
9.5%
8.5%
9.5%
7.5%
10.0%
Terminaalikasvu
2.0%
2.0%
2.0%
2.0%
2.0%
Mitä markkinahinta edellyttäisi?
Oletus
AI-konsensus
Markkinahinta implikoi
Liikevaihdon CAGR (5v)
2.5%
11.2%
+8.7pp
EBIT-marginaalitavoite
11.5%
21.6%
+10.1pp
WACC
9.5%
6.2%
-3.3pp
Perustuu spot-hintaan $174.68 ja raakaan DCF-malliin (ilman kattoja ja kalibrointia).
Tunnusluvut
EBIT-marginaali9.4%
EBITDA-marginaali18.8%
ROE12.6%
Nettovelka / EBITDA0.5x
P/E21.9x
EV / EBITDA11.0x
P/B2.8x
Analyytikkojen vaihteluväli142.00 – 200.00
ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. Its Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. Its Chemical Products segment manufactures and sells olefins, polyolefins, and intermediates. The Specialty Products segment offers finished lubricants, basestocks, waxes, synthetics, elastomers, and resins. It is also involved in the manufacture, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit of lower-emission and business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, Proxxima resin systems, carbon materials, low-carbon data center, and lithium. In addition, the company offers aviation fuel. It sells its products under the Exxon, Esso, and Mobil brands. The company was formerly known as Exxon Mobil Corporation and changed its name t
Tilaa sähköpostiuutisetIlmainen · Ei roskapostia · Peruuta milloin vain · Tietosuoja
AI Investor Barometer · 2026-10-16
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5 viidestä AI-mallia on negatiivisia XOM.
Huomioitavaa: Commodity price volatility: oil and gas price cycles can compress EBIT margin...
AI-konsensusarvio 114.12 34.7% alle nykyhinnan.
Mallien yksimielisyys on korkea (0.76).
Analyytikkokonsensus: 174.00 (AI -34.4%).
Pessimistinen (min)
$98.87
-43.4%
Perus (mediaani)
$114.12
-34.7%
Optimistinen (max)
$132.99
-23.9%
Bear/Base/Bull: mallien oma haarukka (12 kk:n arvot)