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RBNE vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
RBNE vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Midstream | Oil & Gas Integrated |
| Market Cap | $4M | $611.92B |
| Revenue (TTM) | $7M | $323.90B |
| Net Income (TTM) | $1M | $28.84B |
| Gross Margin | 78.1% | 21.7% |
| Operating Margin | 15.8% | 10.5% |
| Forward P/E | 3.0x | 14.3x |
| Total Debt | $0.00 | $43.54B |
| Cash & Equiv. | $369.00 | $10.68B |
RBNE vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 25 | May 26 | Return |
|---|---|---|---|
| Robin Energy Ltd. (RBNE) | 100 | 48.2 | -51.8% |
| Exxon Mobil Corpora… (XOM) | 100 | 136.7 | +36.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RBNE vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RBNE is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta -0.47, current ratio 27.40x
- Beta -0.47, current ratio 27.40x
- Lower P/E (3.0x vs 14.3x)
XOM carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
- 102.6% 10Y total return vs RBNE's -84.6%
- -4.5% revenue growth vs RBNE's -56.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.5% revenue growth vs RBNE's -56.6% | |
| Value | Lower P/E (3.0x vs 14.3x) | |
| Quality / Margins | 15.5% margin vs XOM's 8.9% | |
| Dividends | 2.8% yield; 26-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +39.9% vs RBNE's -53.9% | |
| Efficiency (ROA) | 6.4% ROA vs RBNE's 4.3%, ROIC 8.6% vs 3.3% |
RBNE vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RBNE 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)
RBNE 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 — 47853.6x RBNE's $7M. RBNE is the more profitable business, keeping 15.5% of every revenue dollar as net income compared to XOM's 8.9%. On growth, RBNE holds the edge at +151.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $323.9B |
| EBITDAEarnings before interest/tax | — | $59.9B |
| Net IncomeAfter-tax profit | — | $28.8B |
| Free Cash FlowCash after capex | — | $23.6B |
| Gross MarginGross profit ÷ Revenue | +78.1% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +15.8% | +10.5% |
| Net MarginNet income ÷ Revenue | +15.5% | +8.9% |
| FCF MarginFCF ÷ Revenue | +100.8% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +151.6% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +118.5% | -11.0% |
Valuation Metrics
RBNE leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 3.0x trailing earnings, RBNE trades at a 86% valuation discount to XOM's 21.6x P/E. On an enterprise value basis, RBNE's 1.6x EV/EBITDA is more attractive than XOM's 10.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $4M | $611.9B |
| Enterprise ValueMkt cap + debt − cash | $4M | $644.8B |
| Trailing P/EPrice ÷ TTM EPS | 2.98x | 21.55x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.31x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 1.64x | 10.76x |
| Price / SalesMarket cap ÷ Revenue | 0.54x | 1.89x |
| Price / BookPrice ÷ Book value/share | 0.15x | 2.33x |
| Price / FCFMarket cap ÷ FCF | 0.54x | 25.92x |
Profitability & Efficiency
Evenly matched — RBNE and XOM each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
XOM delivers a 10.7% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $4 for RBNE. On the Piotroski fundamental quality scale (0–9), RBNE scores 5/9 vs XOM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +4.4% | +10.7% |
| ROA (TTM)Return on assets | +4.3% | +6.4% |
| ROICReturn on invested capital | +3.3% | +8.6% |
| ROCEReturn on capital employed | +4.4% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | — | 0.16x |
| Net DebtTotal debt minus cash | -$369 | $32.9B |
| Cash & Equiv.Liquid assets | $369 | $10.7B |
| Total DebtShort + long-term debt | $0 | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 81.61x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $26,064 today (with dividends reinvested), compared to $1,541 for RBNE. Over the past 12 months, XOM leads with a +39.9% total return vs RBNE's -53.9%. The 3-year compound annual growth rate (CAGR) favors XOM at 12.7% vs RBNE's -46.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -58.8% | +18.6% |
| 1-Year ReturnPast 12 months | -53.9% | +39.9% |
| 3-Year ReturnCumulative with dividends | -84.6% | +43.0% |
| 5-Year ReturnCumulative with dividends | -84.6% | +160.6% |
| 10-Year ReturnCumulative with dividends | -84.6% | +102.6% |
| CAGR (3Y)Annualised 3-year return | -46.4% | +12.7% |
Risk & Volatility
Evenly matched — RBNE and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
RBNE is the less volatile stock with a -0.47 beta — it tends to amplify market swings less than XOM's -0.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XOM currently trades 81.8% from its 52-week high vs RBNE's 6.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.47x | -0.20x |
| 52-Week HighHighest price in past year | $20.57 | $176.41 |
| 52-Week LowLowest price in past year | $0.67 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +6.4% | +81.8% |
| RSI (14)Momentum oscillator 0–100 | 34.0 | 39.5 |
| Avg Volume (50D)Average daily shares traded | 6.5M | 18.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
XOM is the only dividend payer here at 2.77% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $161.08 |
| # AnalystsCovering analysts | — | 55 |
| Dividend YieldAnnual dividend ÷ price | — | +2.8% |
| Dividend StreakConsecutive years of raises | — | 26 |
| Dividend / ShareAnnual DPS | — | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.3% |
RBNE leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). XOM leads in 1 (Total Returns). 2 tied.
RBNE vs XOM: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RBNE or XOM a better buy right now?
For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.
5% revenue growth year-over-year, versus -56. 6% for Robin Energy Ltd. (RBNE). Robin Energy Ltd. (RBNE) offers the better valuation at 3. 0x trailing P/E, making it the more compelling value choice. Analysts rate Exxon Mobil Corporation (XOM) a "Hold" — based on 55 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 — RBNE or XOM?
On trailing P/E, Robin Energy Ltd.
(RBNE) is the cheapest at 3. 0x versus Exxon Mobil Corporation at 21. 6x.
03Which is the better long-term investment — RBNE or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +160.
6%, compared to -84. 6% for Robin Energy Ltd. (RBNE). Over 10 years, the gap is even starker: XOM returned +102. 6% versus RBNE's -84. 6%. 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 — RBNE or XOM?
By beta (market sensitivity over 5 years), Robin Energy Ltd.
(RBNE) is the lower-risk stock at -0. 47β versus Exxon Mobil Corporation's -0. 20β — meaning XOM is approximately -58% more volatile than RBNE relative to the S&P 500.
05Which is growing faster — RBNE or XOM?
By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.
5% versus -56. 6% for Robin Energy Ltd. (RBNE). On earnings-per-share growth, the picture is similar: Exxon Mobil Corporation grew EPS -14. 5% year-over-year, compared to -93. 2% for Robin Energy Ltd.. 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 — RBNE or XOM?
Robin Energy Ltd.
(RBNE) is the more profitable company, earning 15. 5% net margin versus 8. 9% for Exxon Mobil Corporation — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: RBNE leads at 15. 8% versus 10. 5% for XOM. At the gross margin level — before operating expenses — RBNE leads at 78. 1%, 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.
07Which pays a better dividend — RBNE or XOM?
In this comparison, XOM (2.
8% yield) pays a dividend. RBNE does not pay a meaningful dividend and should not be held primarily for income.
08Is RBNE 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.
20), 2. 8% yield, +102. 6% 10Y return). Both have compounded well over 10 years (XOM: +102. 6%, RBNE: -84. 6%), 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.
09What are the main differences between RBNE 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: RBNE is a small-cap deep-value stock; XOM is a large-cap quality compounder stock. XOM pays a dividend while RBNE does not, making them suitable for different income and tax situations. 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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