Exxon Mobil Corporation
At today's price, Exxon Mobil Corporation (XOM) is priced for +3.2% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• ExxonMobil's edge is a low-cost upstream base, with the 10-K describing a ⟦"diverse growth portfolio of exploration and development opportunities, which allows the Corporation to be selective in our investments"⟧, anchored on record 2025 output of 4.7 million oil-equivalent barrels a day led by the Permian and Guyana. • The defining risk is the commodity cycle: 2025 earnings were carried by Energy Products margins even as Chemical Products sat at ⟦"bottom-of-cycle market conditions"⟧ that cut
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4,666 institutional managers reported holding XOM in 13F filings for the quarter ended 2026-03-31. Together they hold about 63% of the company; the top 10 hold 35%. 333 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 48.0M shares were sold short as of the 2026-06-15 count, about 1% of shares outstanding (3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
XOM has cut its share count 1.7% over the past five years, spending $77.83B on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting), raised 4 years straight; the current rate is $4.00 a share annually. Cash returned over the past three years: $45.77B in dividends and $53.84B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at XOM over the trailing three years: 2023: 11 buys totaling $95.90M; 2024: 1 buy totaling $2.00M. 27 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
XOM's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-02 | -1.2% | +5.9% |
| 2023-11-01 | -1.9% | -2.3% |
| 2024-02-29 | +0.5% | +11.2% |
| 2024-04-30 | -2.8% | -3.5% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
XOM's latest 8-K filings: 2026-07-07 (items 7.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.