Exxon Mobil — Moat
MOAT ASSESSMENT TICKER: [US.XOM - Exxon Mobil] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] Parameter Value ---------------- WACC 10% [~] ROIC Mean: 13.0% (> 15% = high returns) [~] ROIC Stability: 12.6% (StdDev < 5% = highly stable) [~] Gross Margin Stability: 22.3% (CoV < 10% = stable pricing power) [~] Economic Moat (ROIC-WACC): 3.0% (> 5% = creating economic value) Metric Value -------------------------------- ROIC 5Y Mean 13.0% ROIC Stability (σ) 12.6% Gross Margin CoV 22.3% Revenue Growth R² 0.14 Economic Moat (ROIC-WACC) 3.0%
audit moat
MOAT ASSESSMENT
TICKER: [US.XOM - Exxon Mobil]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------WACC 10%
[~] ROIC Mean: 13.0% (> 15% = high returns)[~] ROIC Stability: 12.6% (StdDev < 5% = highly stable)[~] Gross Margin Stability: 22.3% (CoV < 10% = stable pricing power)[~] Economic Moat (ROIC-WACC): 3.0% (> 5% = creating economic value)
Metric Value--------------------------------ROIC 5Y Mean 13.0%ROIC Stability (σ) 12.6%Gross Margin CoV 22.3%Revenue Growth R² 0.14Economic Moat (ROIC-WACC) 3.0%