EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
Overall XOM gets a fundamental rating of 4 out of 10. We evaluated XOM against 214 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an excellent financial health rating, but there are some minor concerns on its profitability. XOM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year XOM was profitable.
In the past year XOM had a positive cash flow from operations.
Of the past 5 years XOM 4 years were profitable.
In the past 5 years XOM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.68%, XOM is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
XOM has a Return On Equity of 15.98%. This is comparable to the rest of the industry: XOM outperforms 52.34% of its industry peers.
XOM has a Return On Invested Capital (10.27%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for XOM is significantly below the industry average of 44.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROIC | 10.27% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
XOM has a Profit Margin (9.90%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XOM has grown nicely.
The Operating Margin of XOM (13.10%) is worse than 64.49% of its industry peers.
In the last couple of years the Operating Margin of XOM has grown nicely.
XOM has a Gross Margin of 30.26%. This is in the lower half of the industry: XOM underperforms 62.62% of its industry peers.
XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% |
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
XOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for XOM has been reduced compared to 1 year ago.
Compared to 5 years ago, XOM has less shares outstanding
Compared to 1 year ago, XOM has an improved debt to assets ratio.
2.2 Solvency
XOM has an Altman-Z score of 4.63. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
XOM has a better Altman-Z score (4.63) than 85.98% of its industry peers.
The Debt to FCF ratio of XOM is 1.26, which is an excellent value as it means it would take XOM, only 1.26 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.26, XOM belongs to the best of the industry, outperforming 82.71% of the companies in the same industry.
XOM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, XOM is in the better half of the industry, outperforming 74.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.19
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.38 indicates that XOM should not have too much problems paying its short term obligations.
XOM has a Current ratio (1.38) which is comparable to the rest of the industry.
A Quick Ratio of 1.06 indicates that XOM should not have too much problems paying its short term obligations.
The Quick ratio of XOM (1.06) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for XOM have decreased strongly by -40.96% in the last year.
Measured over the past years, XOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.30% on average per year.
XOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.00%.
The Revenue has been growing slightly by 3.68% on average over the past years.
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y14.3%
EPS growth Q2Q-27.21%
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Revenue growth Q2Q-3.87%
3.2 Future
XOM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.23% yearly.
Based on estimates for the next years, XOM will show a decrease in Revenue. The Revenue will decrease by -4.76% on average per year.
EPS Next Y-2.76%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EPS Next 5Y-0.23%
Revenue Next Year-3.43%
Revenue Next 2Y-1.48%
Revenue Next 3Y-2.72%
Revenue Next 5Y-4.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.27, which indicates a correct valuation of XOM.
The rest of the industry has a similar Price/Earnings ratio as XOM.
Compared to an average S&P500 Price/Earnings ratio of 28.11, XOM is valued rather cheaply.
XOM is valuated reasonably with a Price/Forward Earnings ratio of 11.79.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XOM is on the same level as its industry peers.
XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as XOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.72%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 5.88, XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
XOM has been paying a dividend for at least 10 years, so it has a reliable track record.
XOM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.65%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
45.77% of the earnings are spent on dividend by XOM. This is a bit on the high side, but may be sustainable.
DP45.77%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EXXON MOBIL CORP
NYSE:XOM (5/8/2024, 12:25:08 PM)
116.15
-0.02 (-0.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap457.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | 11.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y