Energy · Petroleum Refining · NYSE · CIK 34088 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $156.75Day +2.42%Mkt cap $649.7BP/E (FY) 23.4×1Y +43.3%Off 52W high −11.1%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$85.26 |
| Implied upside−45.6% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 12.3% growth |
| Short interest1.0% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)+0.70% |
| Top-10 13F concentration52.2% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)23.4× |
| Sales (TTM)$334.25B |
| Earnings (TTM)$25.31B |
| ROE |
| YTD+32.0% |
| 1Y+43.3% |
| 3Y+61.6% |
| 5Y+219.7% |
| 10Y+172.0% |
| Since incept. (ann.)+8.7% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−20.1% |
| Max drawdown (3Y)−20.1% |
| Beta (3Y vs SPY)−0.48 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 322.7M | $54.8B | 7.79% | +3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 271.2M | $46.0B | 6.54% | new |
| STATE STREET CORP | 213.9M | $36.3B | 5.16% | +4.3% |
| FMR LLC | 140.0M | $23.8B | 3.38% | +6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 115.6M | $19.6B | 2.79% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 95.5M | $16.1B | 2.30% | −0.5% |
| JPMORGAN CHASE & CO | 85.6M | $14.7B | 2.07% | +21.6% |
| MORGAN STANLEY | 71.7M | $12.2B | 1.73% | −3.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for XOM.
| Net margin8.7% |
| Debt / equity0.04× |
| EPS growth 3Y−20.4% |
| Sales growth 3Y−7.0% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
