XOM.SW

ExxonMobil Holdings Corporation
SwissCHFEQUITY Energy DELAYED
Last price
117.56
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
117.56
Day high
117.56
Day low
117.56
Volume
90
Market cap
$483.40B
P/E (TTM)
18.96
52W range
85.00 – 141.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.82% +4.0%
1M
+4.11% +0.8%
3M
+11.24% +8.8%
6M
+13.89% +2.0%
YTD
+22.61% +10.6%
1Y
-77.73% -97.9%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on XOM.SW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 16, 26
TALLEY DARRIN L
Officer
SELL 1.08K $167.94K Indirect
Mar 2, 26
TALLEY DARRIN L
Officer
SELL 2.15K $339.31K Indirect
Feb 9, 26
TALLEY DARRIN L
Officer
SELL 3.23K $481.83K Indirect
Feb 2, 26
TALLEY DARRIN L
Officer
SELL 5.00K $698.75K Indirect
Jan 2, 26
HOOLEY JOSEPH L.
Director
2.50K Direct
Jan 2, 26
HARRIS JOHN D. II
Director
2.50K Direct
Jan 2, 26
HIETALA KAISA
Director
2.50K Direct
Jan 2, 26
POWELL DINA H
Director
2.50K Direct
Jan 2, 26
ANGELAKIS MICHAEL J
Director
2.50K Direct
Jan 2, 26
DREYFUS MARIA S
Director
2.50K Direct
Jan 2, 26
GARLAND GREGORY C.
Director
2.50K Direct
Jan 2, 26
KARSNER ALEXANDER A
Director
2.50K Direct
Jan 2, 26
KELLNER LAWRENCE W.
Director
2.50K Direct
Jan 2, 26
BRALY ANGELA F
Director
2.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AMMANN DANIEL
Officer 475.84K Stock Award(Grant)
CHAPMAN NEIL A
Officer 1.05M Stock Gift
FOX LEONARD M.
Officer 328.69K Stock Award(Grant)
GIBBS JON M.
Officer 402.85K Stock Award(Grant)
MALLON LIAM M.
Officer 663.35K Stock Award(Grant)
MCKEE KAREN LYNETTE
Officer Stock Award(Grant)
MCKEE KAREN T.
Officer Stock Award(Grant)
MIKELLS KATHRYN A
Officer 655.25K Stock Award(Grant)
WILLIAMS JACK P JR
Officer 1.04M Stock Gift
WOODS DARREN W.
Chief Executive Officer 1.98M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$483.40B
Enterprise value$578.49B
Revenue (TTM)$361.06B
Gross profit$107.48B
EBITDA$67.94B
Net income$32.76B
EPS (TTM)$6.20
Free cash flow$20.67B
Total cash$10.59B
Total debt$42.37B
Book value / share$50.44
Shares outstanding4.11B
Float4.10B
Short % of float
Dividend yield2.50%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E18.96
Forward P/E
PEG ratio1.31
Price / sales
Price / book2.33
EV / revenue1.60
EV / EBITDA8.52
Gross margin29.77%
Operating margin15.86%
Profit margin9.07%
Return on equity12.58%
Return on assets5.52%
Debt / equity15.92
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $323.90B$339.25B$334.70B$398.68B -4.5%
Operating revenue $323.90B$339.25B$334.70B$398.68B -4.5%
Cost of revenue $252.66B$262.50B$250.56B$295.61B -3.7%
Gross profit $71.24B$76.74B$84.14B$103.07B -7.2%
Selling, general & admin $11.13B$9.98B$9.92B$10.10B +11.5%
Total operating expense $37.30B$37.09B$39.68B$39.04B +0.6%
Operating income $33.94B$39.65B$44.46B$64.03B -14.4%
Net interest income -$603.00M-$996.00M-$849.00M-$798.00M +39.5%
Pre-tax income $41.27B$48.87B$52.78B$77.75B -15.6%
Tax provision $11.50B$13.81B$15.43B$20.18B -16.7%
Net income $28.84B$33.68B$36.01B$55.74B -14.4%
Net income to common $28.84B$33.68B$36.01B$55.74B -14.4%
Basic EPS 6.707.848.8913.26 -14.5%
Diluted EPS 6.707.848.8913.26 -14.5%
EBIT $41.87B$49.87B$53.63B$78.55B -16.0%
EBITDA $67.86B$73.31B$74.27B$102.59B -7.4%
Basic shares 4.31B4.30B4.05B4.20B +0.2%
Diluted shares 4.31B4.30B4.05B4.21B +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $97.10B +13.8%
Next quarter $103.22B +25.4%
Current year $407.52B +22.7%
Next year $398.55B -2.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.08%
Held by institutions66.14%
Institutions holding5.19K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
131.13
-10.35% from price
SMA 20
128.22
+4.23% from price
SMA 50
118.44
+12.84% from price
SMA 100
119.42
-1.56% from price
SMA 200
115.94
+15.27% from price
EMA 12
130.44
-9.88% from price
EMA 26
126.56
-7.11% from price
EMA 50
122.83
-4.29% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
3.89
Hist 0.24
ATR (14)
0.90
0.67% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
135.20
20, 2σ
Bollinger lower
121.24
20, 2σ
50 / 200 cross
Golden
118.44 vs 115.94
Trend bias
Above 200
+15.27%

Options chain

Account required
Expiry
Spot 117.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-85.8%
Peak to trough
Max drawdown 5Y
-85.8%
Peak to trough
ATR 14
0.90
0.67% of price
Beta (reported)
0.17
5Y monthly, from filing

Rating changes

367 on file
DateFirm ActionFromTo
Aug 19, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 17, 26 Barclays MAINTAINED Overweight Overweight
Aug 7, 26 TD Cowen MAINTAINED Buy Buy
Aug 4, 26 Freedom Broker UPGRADE Sell Hold
Jul 28, 26 B of A Securities DOWNGRADE Buy Neutral
Jul 9, 26 Mizuho MAINTAINED Neutral Neutral
Jul 2, 26 TD Cowen MAINTAINED Buy Buy
Jun 29, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jun 16, 26 B of A Securities UPGRADE Neutral Buy
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 26, 26 Barclays MAINTAINED Overweight Overweight
May 11, 26 Bernstein MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.34 / yr
Forward yield2.50%
5-year avg yield4.10%
Payout ratio26.51%
Ex-dividend dateAug 17, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.