Profitability
Weight: 15%
B-
65
- 5yr Avg ROIC 12.2%
- 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
71
- 5yr Avg ROE 13.7%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 5%
C
56
- 5yr Revenue CAGR 4.0%
- 5yr EPS CAGR 5.6%
- 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 4.30
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +61.7%
- New buys
- 0
- Full exits
- 1