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ExxonMobil's Financial Position: Here's What Investors Should Know

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Key Takeaways

  • ExxonMobil's earnings rely heavily on oil and gas from the Permian Basin and offshore Guyana.
  • A 12.6% debt-to-capitalization gives ExxonMobil a strong balance sheet and low debt exposure.
  • XOM's shares fell 5.3% in a year, but earnings estimates for 2025 have been revised upward.

Exxon Mobil Corporation (XOM - Free Report) is an integrated energy giant, but generates the bulk of its earnings from its upstream operations. With a strong presence in the prolific Permian Basin and offshore Guyana resources, its top and bottom lines are highly vulnerable to fluctuations in oil and natural gas prices.

But investors should not worry much about this vulnerability since ExxonMobil has a strong balance sheet. With a debt-to-capitalization of 12.6%, the integrated energy giant has significantly lower exposure to debt capital. Thus, the company can rely on its strong balance sheet when oil and natural gas prices turn low and the business scenario becomes unfavorable.

Also, with lower exposure to debt capital, XOM can secure additional debt on favorable terms during uncertain situations, allowing it to operate smoothly, pursue lucrative acquisitions and continue rewarding shareholders.

CVX & EOG Also Have Low Debt Load

Chevron Corporation (CVX - Free Report) and EOG Resources Inc. (EOG - Free Report) , both having robust balance sheets, can also sail through an unfavorable business environment due to their strong financials. While CVX has a debt-to-capitalization of 16.7%, EOG’s debt-to-capitalization stands at 12.7%.

XOM’s Price Performance, Valuation & Estimates

Shares of XOM have plunged 5.7% over the past year compared with the 0.5% decline of the industry.

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From a valuation standpoint, XOM trades at a trailing 12-month enterprise value to EBITDA (EV/EBITDA) of 7.25X. This is above the broader industry average of 4.45X.

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The Zacks Consensus Estimate for XOM’s 2025 earnings has seen upward revisions over the past seven days.

Zacks Investment Research Image Source: Zacks Investment Research

ExxonMobil stock currently carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.


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