Fundamentals · XOM
Financial Ratios for XOM
AI-generated plain-English read of financial ratios for XOM. Updated daily.
Weak operating health, broadly deteriorating
moderateMultiple operating health metrics are in weak territory — moderate leverage, tight liquidity, average capital efficiency — AND the trajectory is deteriorating. Both the snapshot and the trend are unfavorable.
What will probably happen
- Both the snapshot and the trend are unfavorable — without an external catalyst (refinancing, asset sale, demand acceleration), operating health is likely to keep slipping over the next two quarters.
- Weak efficiency on top of leverage and liquidity pressure creates a compounding drag: the business is not generating cash fast enough to compensate for the debt service and liquidity needs.
What to do
- If you HOLD this stock
- Weak health and declining trajectory — reduce position size to what you can hold through a prolonged operational downturn.
- If you're EVALUATING this stock
- Don't initiate without a very specific near-term catalyst. The combination of weak operating health and deteriorating trend is a 'wait-and-see' setup, not a value entry.
- If you trade OPTIONS
- Protective puts or put spreads are justified on a fundamental basis. Deteriorating weak health often has 2-3 quarters of runway.
9 periods with 3 ratios populated — directionally informative but trend reads may be noisy.
Technical details
Technical analysis
- Leverage
- D/E 0.18x | interest coverage — → moderate leverage
- Liquidity
- current ratio 1.04x | quick ratio 0.77x → tight liquidity
- Efficiency
- asset turnover — | CCC — → average efficiency
- Trajectory
- broadly deteriorating
- Composite health
- weak health
- Periods analysed
- 9
- Ratios populated (latest)
- 3
Key levels
| Level | Value |
|---|---|
| quick ratio | 0.771 |
| current ratio | 1.036 |
| debt to equity | 0.183 |
| debt distressed threshold | 1 |
| stressed liquidity threshold | 0.8 |
Caveats
- Financial ratios are accounting snapshots — capital-intensive vs. capital-light businesses score very differently on the same metrics. Read alongside sector context.