RadarScope: XOM — Analiza Fundamentala

Market Cap

$669.4B

P/E Ratio

20.9

Profit Margin

9.1%

ROE

12.7%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$3.52

▲ 203.4% QoQ▲ 114.6% YoY

EPS Estimat

$3.68

Miss by 4.3%

Revenue Actual

$116.02B

▲ 36.3% QoQ▲ 46.0% YoY

Revenue Estimat

$109.94B

Beat by 5.5%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$3.52

EPS Est.

$3.68

Revenue

$116.02B

Beat/Miss

Miss by 4.3%

2026-05

EPS Actual

$1.16

EPS Est.

$0.984

Revenue

$85.14B

Beat/Miss

Beat by 17.9%

2026-01

EPS Actual

$1.71

EPS Est.

$1.7

Revenue

$82.31B

Beat/Miss

Beat by 0.6%

2025-10

EPS Actual

$1.88

EPS Est.

$1.82

Revenue

$83.33B

Beat/Miss

Beat by 3.3%

Urmatorul Raport

Data

2026-10-30

EPS Estimat

$3.51

Revenue Estimat

$97.10B

💰 Dividende Recente

2026-08

$1.03

Yield: 2.55%

Plata: 2026-09

2026-05

$1.03

Yield: 2.58%

Plata: 2026-06

2026-02

$1.03

Yield: 2.69%

Plata: 2026-03

2025-11

$1.03

Yield: 3.35%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 7/10

P/E · P/B · P/S

Calitate 8/10

Marje · ROE · Datorii

Risc 3/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 20.9.
vs media proprie 5 ani (12.5): PESTE media sa
vs sector Energy (17.4): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Energy Products 69% · Upstream 18% · Chemical Products 6% · Specialty Products 5%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $7.93 (mai multa datorie decat cash).
Datorie/Capital 0.16 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $9.3B / Lung $34.2B.

Marje de profit

MARJE MEDII

Bruta 25.1% · Operationala 10.7% · Neta 9.1%. Marje decente.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +12% vs vanzari -5%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

4.75 ZONA SIGURA

X1 Capital de lucru / Active	0.025	x1.2
X2 Profit reportat / Active	1.075	x1.4
X3 EBIT / Active	0.093	x3.3
X4 Capitalizare / Datorii	3.641	x0.6
X5 Vanzari / Active	0.721	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

5/9 ACCEPTABIL

✓ROA pozitiv6.42%

✓Cash flow operational pozitiv51.97B

✗ROA in crestere6.42% vs 7.43%

✓Cash flow > Profit net (calitate)51.97B vs 28.84B

✓Datorie pe termen lung in scadere6.2% vs 7.2% din active

✗Lichiditate curenta in crestere1.15 vs 1.31

✓Fara emisiune de actiuni noi4179.0M vs 4353.1M

✗Marja bruta in crestere22.0% vs 22.6%

✗Rotatia activelor in crestere0.72 vs 0.75

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+5.44pp CREEAZA VALOARE

ROIC (randamentul capitalului)	10.33%
WACC (costul capitalului)	4.90%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 0.17 · Prima de risc 5.5%
Cost capitaluri proprii 5.15% · Cost datorie 1.39% · Impozit efectiv 27.9%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM20.9

P/B TTM2.60

P/S TTM1.85

EV/EBITDA9.8

Gross Margin25.1%

Operating Margin10.7%

Net Margin9.1%

ROE12.7%

ROA7.1%

Debt/Equity0.16

Current Ratio1.13

FCF Yield4.6%

Dividend Yield2.55%

Beta0.16

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$114.5B	$25.6B	$14.5B	$3.48
2026-03	$83.2B	$31.4B	$4.2B	$1.00
2025-12	$80.0B	$15.1B	$6.5B	$1.50
2025-09	$83.3B	$18.7B	$7.5B	$1.76

🏢 Profil Companie

CEODarren W. Woods

Angajati57900

IPO1978-01-13

Websitehttps://corporate.exxonmobil.c...

52W High$176.41

52W Low$105.67

Exxon Mobil Corporation is a global energy firm that undertakes the exploration and extraction of oil and natural gas resources across its domestic operations and international territories. The company organizes its vast activities into three primary divisions: Upstream, Downstream, and Chemical. Beyond resource acquisition, Exxon Mobil is deeply engaged in the manufacturing, commercial trading, logistical transportation, and marketing of crude oil, natural gas, refined petroleum goods, a wide a...

🎯 Score Breakdown

Calitate Companie (Q) 8/10

Risc Speculativ (R) 3/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar