XOM
US EQUITY
Energy
Integrated Oil & Gas
CIK: 2115436
ExxonMobil (XOM) Quant Factor Diagnostic & Fair Value Model
ExxonMobil (Ticker: XOM) is listed in the Energy sector (Integrated Oil & Gas). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$183.21
+2.79%
Latest Close (2026-10-23)
Market Cap: $753.34B
P/E Ratio: 45.8
Momentum Strength
3M / 12M
+18.38%
1M: +12.99%
12M: +59.72%
Quality (ROE)
Point-in-Time
+6.41%
Trailing Return on Equity
Technical Trend
RSI 14
85.6
SMA50: $165.78
SMA200: $153.16
Valuation Multiplier
Trailing
45.8
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
XOM trades at 45.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 2115436 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-05-04 | $85.14B | $4.18B | $8.71B | $1.00 |
| 10-Q | 2025-12-31 | 2026-05-04 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-05-04 | $83.13B | $7.71B | $12.95B | $1.76 |
| 10-K | 2025-12-31 | 2026-02-18 | $332.24B | $28.84B | $51.97B | $6.70 |
| 10-K | 2024-12-31 | 2026-02-18 | $349.58B | $33.68B | $55.02B | $7.84 |
| 10-K | 2023-12-31 | 2026-02-18 | $344.58B | $36.01B | $55.37B | $8.89 |
| 10-Q | 2025-09-30 | 2025-11-03 | $85.29B | $7.55B | $39.29B | $1.76 |
| 10-Q | 2024-12-31 | 2025-11-03 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding ExxonMobil (XOM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should XOM's current valuation multiple be interpreted? ↓
XOM trades at a trailing P/E of 45.8x within the Energy sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are XOM's key momentum and technical factor indicators? ↓
As of the latest close, XOM shows a 1-month return of +12.99%, 3-month return of +18.38%, and 12-month return of +59.72%, with a 14-day RSI of 85.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for XOM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can XOM be incorporated into systematic factor models? ↓
XOM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.