Oil & Gas Exploration & Production
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EXE vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
EXE vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $23.30B | $629.60B |
| Revenue (TTM) | $14.10B | $323.90B |
| Net Income (TTM) | $3.23B | $28.84B |
| Gross Margin | 53.4% | 21.7% |
| Operating Margin | 29.0% | 10.5% |
| Forward P/E | 10.8x | 15.0x |
| Total Debt | $5.06B | $43.54B |
| Cash & Equiv. | $696M | $10.68B |
EXE vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 21 | May 26 | Return |
|---|---|---|---|
| Expand Energy Corpo… (EXE) | 100 | 219.4 | +119.4% |
| Exxon Mobil Corpora… (XOM) | 100 | 273.2 | +173.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EXE vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EXE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.14, yield 3.3%
- Rev growth 176.0%, EPS growth 266.4%, 3Y rev CAGR 0.6%
- 173.1% 10Y total return vs XOM's 107.4%
XOM is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta -0.15, Low D/E 16.3%, current ratio 1.15x
- Lower D/E ratio (16.3% vs 27.2%)
- +45.7% vs EXE's -7.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 176.0% revenue growth vs XOM's -4.5% | |
| Value | Lower P/E (10.8x vs 15.0x) | |
| Quality / Margins | 22.9% margin vs XOM's 8.9% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 27.2%) | |
| Dividends | 3.3% yield, 1-year raise streak, vs XOM's 2.7% | |
| Momentum (1Y) | +45.7% vs EXE's -7.7% | |
| Efficiency (ROA) | 11.4% ROA vs XOM's 6.4%, ROIC 6.6% vs 8.6% |
EXE vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EXE vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EXE leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 23.0x EXE's $14.1B. EXE is the more profitable business, keeping 22.9% of every revenue dollar as net income compared to XOM's 8.9%. On growth, EXE holds the edge at +100.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $14.1B | $323.9B |
| EBITDAEarnings before interest/tax | $7.1B | $59.9B |
| Net IncomeAfter-tax profit | $3.2B | $28.8B |
| Free Cash FlowCash after capex | $2.9B | $23.6B |
| Gross MarginGross profit ÷ Revenue | +53.4% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +29.0% | +10.5% |
| Net MarginNet income ÷ Revenue | +22.9% | +8.9% |
| FCF MarginFCF ÷ Revenue | +20.3% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +100.2% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +5.5% | -11.0% |
Valuation Metrics
EXE leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 12.8x trailing earnings, EXE trades at a 42% valuation discount to XOM's 22.2x P/E. On an enterprise value basis, EXE's 5.5x EV/EBITDA is more attractive than XOM's 11.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $23.3B | $629.6B |
| Enterprise ValueMkt cap + debt − cash | $27.7B | $662.5B |
| Trailing P/EPrice ÷ TTM EPS | 12.80x | 22.17x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.81x | 15.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.51x | 11.05x |
| Price / SalesMarket cap ÷ Revenue | 2.00x | 1.94x |
| Price / BookPrice ÷ Book value/share | 1.25x | 2.40x |
| Price / FCFMarket cap ÷ FCF | 12.67x | 26.66x |
Profitability & Efficiency
EXE leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EXE delivers a 17.4% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to EXE's 0.27x. On the Piotroski fundamental quality scale (0–9), EXE scores 8/9 vs XOM's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.4% | +10.7% |
| ROA (TTM)Return on assets | +11.4% | +6.4% |
| ROICReturn on invested capital | +6.6% | +8.6% |
| ROCEReturn on capital employed | +8.1% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 3 |
| Debt / EquityFinancial leverage | 0.27x | 0.16x |
| Net DebtTotal debt minus cash | $4.4B | $32.9B |
| Cash & Equiv.Liquid assets | $696M | $10.7B |
| Total DebtShort + long-term debt | $5.1B | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 17.53x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $24,604 for EXE. Over the past 12 months, XOM leads with a +45.7% total return vs EXE's -7.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.7% vs EXE's 10.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.2% | +22.0% |
| 1-Year ReturnPast 12 months | -7.7% | +45.7% |
| 3-Year ReturnCumulative with dividends | +33.9% | +46.8% |
| 5-Year ReturnCumulative with dividends | +146.0% | +171.8% |
| 10-Year ReturnCumulative with dividends | +173.1% | +107.4% |
| CAGR (3Y)Annualised 3-year return | +10.2% | +13.7% |
Risk & Volatility
XOM leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than EXE's 0.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XOM currently trades 84.2% from its 52-week high vs EXE's 76.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.14x | -0.15x |
| 52-Week HighHighest price in past year | $126.62 | $176.41 |
| 52-Week LowLowest price in past year | $91.02 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +76.6% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 48.4 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 18.8M |
Analyst Outlook
Evenly matched — EXE and XOM each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates EXE as "Buy" and XOM as "Hold". Consensus price targets imply 41.0% upside for EXE (target: $137) vs 8.0% for XOM (target: $160). For income investors, EXE offers the higher dividend yield at 3.28% vs XOM's 2.69%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $136.70 | $160.43 |
| # AnalystsCovering analysts | 20 | 55 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +2.7% |
| Dividend StreakConsecutive years of raises | 1 | 26 |
| Dividend / ShareAnnual DPS | $3.18 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +3.2% |
EXE leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 2 (Total Returns, Risk & Volatility). 1 tied.
EXE vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is EXE or XOM a better buy right now?
For growth investors, Expand Energy Corporation (EXE) is the stronger pick with 176.
0% revenue growth year-over-year, versus -4. 5% for Exxon Mobil Corporation (XOM). Expand Energy Corporation (EXE) offers the better valuation at 12. 8x trailing P/E (10. 8x forward), making it the more compelling value choice. Analysts rate Expand Energy Corporation (EXE) a "Buy" — based on 20 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — EXE or XOM?
On trailing P/E, Expand Energy Corporation (EXE) is the cheapest at 12.
8x versus Exxon Mobil Corporation at 22. 2x. On forward P/E, Expand Energy Corporation is actually cheaper at 10. 8x.
03Which is the better long-term investment — EXE or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.
8%, compared to +146. 0% for Expand Energy Corporation (EXE). Over 10 years, the gap is even starker: EXE returned +173. 1% versus XOM's +107. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — EXE or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Expand Energy Corporation's 0. 14β — meaning EXE is approximately -194% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 27% for Expand Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — EXE or XOM?
By revenue growth (latest reported year), Expand Energy Corporation (EXE) is pulling ahead at 176.
0% versus -4. 5% for Exxon Mobil Corporation (XOM). On earnings-per-share growth, the picture is similar: Expand Energy Corporation grew EPS 266. 4% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, EXE leads at 0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — EXE or XOM?
Expand Energy Corporation (EXE) is the more profitable company, earning 15.
6% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 15. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EXE leads at 17. 5% versus 10. 5% for XOM. At the gross margin level — before operating expenses — EXE leads at 46. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is EXE or XOM more undervalued right now?
On forward earnings alone, Expand Energy Corporation (EXE) trades at 10.
8x forward P/E versus 15. 0x for Exxon Mobil Corporation — 4. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for EXE: 41. 0% to $136. 70.
08Which pays a better dividend — EXE or XOM?
All stocks in this comparison pay dividends.
Expand Energy Corporation (EXE) offers the highest yield at 3. 3%, versus 2. 7% for Exxon Mobil Corporation (XOM).
09Is EXE or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +107. 4% 10Y return). Both have compounded well over 10 years (XOM: +107. 4%, EXE: +173. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between EXE and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: EXE is a mid-cap high-growth stock; XOM is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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