Schwerpunkt Logo
ExxonMobil Holdings Corporation (XOM : NYQ)
Sector: Energy | Industry: Oil & Gas Integrated
$165.11
-1.04 (-0.63%)
MARKET CAP
$678.92B
FCF YIELD
3.04%
CURRENT PRICE
$165.11
P/E RATIO
21.22x
MODEL INPUTS
Base Year FCF (in Millions)
Intrinsic Fair Value
$2,522.56
per share
5-YEAR FREE CASH FLOW PROJECTIONS
Year Projected FCF Discount Factor (WACC) Present Value (PV)
Base (0) $20.67B - -
Year 1 $43.99B at 112.8% growth $40.36B
Year 2 $93.61B at 112.8% growth $78.79B
Year 3 $199.19B at 112.8% growth $153.81B
Year 4 $423.88B at 112.8% growth $300.29B
Year 5 $902.03B at 112.8% growth $586.26B
VALUATION ARITHMETIC
Valuation Step Value
PV of Projected FCFs (Sum Y1-Y5) $1.16T
Terminal Value (Perpetuity at 2.5%) $14.22T
PV of Terminal Value $9.24T
Enterprise Value (EV) $10.40T
Less: Total Debt -$42.37B
Add: Total Cash & Equivalents +$10.59B
Equity Value $10.37T
Divided by: Shares Outstanding 4,111,911,960.00
Intrinsic Value (Fair Value per Share) $2,522.56
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 21.22x
Forward P/E 15.46x
Price-to-Book (P/B) 2.62x
Price-to-Sales (P/S) 1.88x
Net Profit Margin (Net Income / Revenue) 9.07%
Operating Profit Margin (EBIT / Revenue) 15.86%
Return on Equity (ROE) 12.58%
Return on Assets (ROA) 5.52%
Dividend Rate $4.12
Dividend Yield 2.50%
Ex-Dividend Date 2026-08-17
Next Earnings Date 2026-07-31