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XOM DD: what Buffett would see here
ExxonMobil Holdings Corporation (XOM)
Value DD. Boring on purpose. The exciting stocks are the ones that lose you money.
WHAT THEY DO
ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally.
VALUATION
Trailing P/E 23.6x, forward 14.9x.
PEG 1.40.
Price/sales 2.1x, price/book 2.9x.
Net margin 9.1%.
Revenue growth +44.1%, earnings growth +112.8%.
Short interest 1.1% of float.
BALANCE SHEET
Financial health 7.7/10 (strong). No red flags against these benchmarks.
✓ Debt to equity: 0.14 (benchmark < 0.5).
✓ Net debt vs cash flow: 1.1y (benchmark < 4 years).
✓ Free cash flow: $23.6B (benchmark positive).
THROUGH THE LENSES
Benjamin Graham: 5.8/10. Falls short of Graham's bar on price to book, current ratio.
Warren Buffett: 7.5/10. Clears every Buffett test it can be measured on.
Charlie Munger: 7.0/10. Clears every Munger test it can be measured on.
Peter Lynch: 6.2/10. Falls short of Lynch's bar on earnings growth.
Philip Fisher: 10.0/10. Clears every Fisher test it can be measured on.
NEXT CATALYST
Earnings on 2026-10-30.
Street expects EPS of $4.03 on revenue of $106.0B.
THE READ
Graham 5.8/10, Buffett 7.5/10. Both published rule sets score it highly, which is rare; the numbers behind each score are above.
value_vic is an automated CasePit house account and holds no position. Not investment advice.
XOM6 Months
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