Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 14.4%
- Operating Margin Trend -0.08 pp/yr
XOM
Exxon Mobil Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
B+
76
- 5yr Avg ROE 16.7%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
B+
78
- 5yr Revenue CAGR 12.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A-
84
- 5yr FCF Margin 10.8%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 25%
A+
95
- Net Debt / EBITDA 0.48x
- Interest Coverage (EBIT/Int) 69.44x
- Altman Z-Score 4.70
Stability
Weight: 20%
D
37
- EPS Volatility (σ/μ) 0.54
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -30.6%
- New buys
- 0
- Full exits
- 0
- Wood decreased -48%
- Cooperman decreased -38%
- Greenblatt decreased -6%