Valuation + Options Snapshot
XOM
$136.57 · 52-week range $105.52 – $176.41 · as of 2026-07-06
Value
Expensive
Volatility setup
Fair
What the numbers show
- Current P/E: 23.0× (no 5y history available).
- FCF yield 3.3% — thin.
- Dividend yield 2.96% — covered by TTM FCF (1.1×).
- YoY growth — revenue -4.4%, EPS -21.2%, FCF -33.3%.
- Share count down 6.7% over 8 quarters — meaningful buyback.
- ATM IV 29.1% vs trailing realized vol 24.5% — +4.6 vol points (roughly fair).
- Liquid chain — ATM-band put OI 107,732.
Current P/E
23.0×
5y median P/E
—
vs 5y median
—
FCF yield
3.32%
Dividend yield
2.96%
Coverage (FCF / div)
1.1×
Revenue YoY
-4.4%
EPS YoY
-21.2%
FCF YoY
-33.3%
Shares Δ (8 quarters)
-6.7%
ATM implied vol
29.1%
Realized vol (1y)
24.5%
IV − RV
+4.6 pts
ATM-band put OI
107,732
Range position
23% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
This page is not a recommendation. It shows structural numbers and classification only. Whether XOM is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.