ExxonMobil vs Petrobras
ExxonMobil and Petrobras are presented to show how this page compares business models, financial performance, and market context, helping readers understand differences in strategy, operations, and risk in a neutral, accessible way. Educational content, not financial advice.
ExxonMobil and Petrobras are presented to show how this page compares business models, financial performance, and market context, helping readers understand differences in strategy, operations, and ri...
Why It's Moving
ExxonMobil Hits 12-Month High as Ambitious 2030 Plan Signals Surging Earnings and Cash Flow.
- Upgraded 2030 outlook delivers $5B earnings boost at constant prices, driven by advantaged assets like Permian Basin doubling to 2.5M oil-equivalent barrels per day.
- Cumulative cost savings expanded to $20B vs. 2019, with all 2030 GHG emissions goals now on track for 2026 ahead of schedule.
- Citigroup lifted price target to $118 while maintaining neutral; shares climb on resilient shareholder returns via $20B annual buybacks through 2026.
Petrobras Shares Surge on Major Fleet Contract and Record Oil Output Boost.
- Secured $560M contract for new vessels at Brazilian shipyards, cutting reliance on charters and generating 9,000 jobs to support local growth.
- 2025 production update revealed record oil output exceeding goals, strengthening operational edge in a competitive energy landscape.
- Analysts lifted ratings and targets, driving high trading volume as market bets on sustained gains from robust fundamentals.
ExxonMobil Hits 12-Month High as Ambitious 2030 Plan Signals Surging Earnings and Cash Flow.
- Upgraded 2030 outlook delivers $5B earnings boost at constant prices, driven by advantaged assets like Permian Basin doubling to 2.5M oil-equivalent barrels per day.
- Cumulative cost savings expanded to $20B vs. 2019, with all 2030 GHG emissions goals now on track for 2026 ahead of schedule.
- Citigroup lifted price target to $118 while maintaining neutral; shares climb on resilient shareholder returns via $20B annual buybacks through 2026.
Petrobras Shares Surge on Major Fleet Contract and Record Oil Output Boost.
- Secured $560M contract for new vessels at Brazilian shipyards, cutting reliance on charters and generating 9,000 jobs to support local growth.
- 2025 production update revealed record oil output exceeding goals, strengthening operational edge in a competitive energy landscape.
- Analysts lifted ratings and targets, driving high trading volume as market bets on sustained gains from robust fundamentals.
Investment Analysis
ExxonMobil
XOM
Pros
- ExxonMobil has a strong market capitalization of approximately $484 billion, reflecting its status as a mega-cap company with significant scale.
- The company benefits from integrated operations across the oil value chain, allowing it to mitigate risks from crude price fluctuations through downstream activities.
- ExxonMobil demonstrates relative stability with lower volatility (around 5.71%) compared to some peers, supporting steadier performance.
Considerations
- ExxonMobil's stock price and market cap have declined nearly 10-13% over the past year, indicating recent challenges in growth or market sentiment.
- Its profitability and return metrics, such as return on assets, show weaknesses suggesting operational efficiency constraints in the current environment.
- The company’s valuation multiple (forward P/E around 13.14) is substantially higher than some peers offering potentially less margin of safety.
Petrobras
PBR
Pros
- Petrobras offers a compelling valuation with a very low forward P/E ratio near 3.64, providing a significant discount relative to ExxonMobil and other majors.
- The stock offers a high dividend yield exceeding 13%, supported by strong cash flow, attractive to income-focused investors.
- Despite challenges, Petrobras operates efficiently and benefits from exposure to global oil prices that currently provide margin protection.
Considerations
- Petrobras is exposed to high volatility due to its tight correlation with global oil prices and economic cyclicality, which can amplify downside risk.
- Government control and influence lead to frequent leadership changes and shifting policies, creating strategic and execution uncertainty.
- Currency risk stemming from exposure to the Brazilian real adds to the risk profile, complicating returns for international investors seeking dollar stability.
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ExxonMobil (XOM) Next Earnings Date
Exxon Mobil (XOM) is scheduled to report its next earnings on Friday, January 30, 2026, before market open, covering the fourth quarter of 2025 (Q4 2025). The earnings call is set for 8:30 a.m. CST, featuring Chairman Darren Woods and key executives. This aligns with the company's historical late-January pattern for year-end results.
Petrobras (PBR) Next Earnings Date
Petróleo Brasileiro S.A. (PBR)'s next earnings date is estimated for February 25, 2026, covering the fourth quarter of 2025. This aligns with the company's historical reporting patterns following prior quarters. Investors should monitor for official confirmation from Petrobras, as dates remain estimates until announced.
ExxonMobil (XOM) Next Earnings Date
Exxon Mobil (XOM) is scheduled to report its next earnings on Friday, January 30, 2026, before market open, covering the fourth quarter of 2025 (Q4 2025). The earnings call is set for 8:30 a.m. CST, featuring Chairman Darren Woods and key executives. This aligns with the company's historical late-January pattern for year-end results.
Petrobras (PBR) Next Earnings Date
Petróleo Brasileiro S.A. (PBR)'s next earnings date is estimated for February 25, 2026, covering the fourth quarter of 2025. This aligns with the company's historical reporting patterns following prior quarters. Investors should monitor for official confirmation from Petrobras, as dates remain estimates until announced.
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Explore BasketWhich Baskets Do They Appear In?
Americas-India Oil Axis
A carefully selected group of stocks capturing the growing energy corridor between the Americas and India. These companies, handpicked by our expert analysts, represent both oil producers in the U.S. and Brazil and the tanker companies transporting crude across these new, long-haul routes.
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Explore BasketBuy XOM or PBR in Nemo
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