EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation
BIT:1XOM • US30231G1022
Current stock price
127.12 EUR
+0.76 (+0.6%)
Last:
This 1XOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1XOM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1XOM was profitable.
- 1XOM had a positive operating cash flow in the past year.
- 1XOM had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1XOM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.42%, 1XOM is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.12%, 1XOM is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- 1XOM's Return On Invested Capital of 7.37% is fine compared to the rest of the industry. 1XOM outperforms 69.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1XOM is in line with the industry average of 9.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROIC | 7.37% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
1.3 Margins
- 1XOM has a Profit Margin (8.91%) which is in line with its industry peers.
- 1XOM's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 11.94%, 1XOM is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
- 1XOM's Operating Margin has declined in the last couple of years.
- 1XOM has a Gross Margin of 30.02%. This is in the lower half of the industry: 1XOM underperforms 68.12% of its industry peers.
- 1XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.94% | ||
| PM (TTM) | 8.91% | ||
| GM | 30.02% |
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
2. 1XOM.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1XOM is still creating some value.
- Compared to 1 year ago, 1XOM has less shares outstanding
- 1XOM has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.50. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
- 1XOM's Altman-Z score of 4.50 is amongst the best of the industry. 1XOM outperforms 86.96% of its industry peers.
- 1XOM has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- 1XOM's Debt to FCF ratio of 1.84 is amongst the best of the industry. 1XOM outperforms 85.51% of its industry peers.
- 1XOM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- 1XOM has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. 1XOM outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.86
WACC8.6%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1XOM should not have too much problems paying its short term obligations.
- The Current ratio of 1XOM (1.15) is worse than 65.22% of its industry peers.
- 1XOM has a Quick Ratio of 1.15. This is a bad value and indicates that 1XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1XOM (0.79) is worse than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. 1XOM.MI Growth Analysis
3.1 Past
- 1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
- The earnings per share for 1XOM have been decreasing by -20.78% on average. This is quite bad
- Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
- The Revenue has been growing by 12.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
3.2 Future
- 1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
- Based on estimates for the next years, 1XOM will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. 1XOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.29, 1XOM is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as 1XOM.
- When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (26.77), we can say 1XOM is valued slightly cheaper.
- 1XOM is valuated rather expensively with a Price/Forward Earnings ratio of 18.69.
- 1XOM's Price/Forward Earnings ratio is in line with the industry average.
- 1XOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 18.69 |
4.2 Price Multiples
- 1XOM'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 1XOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.2 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1XOM's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%
5. 1XOM.MI Dividend Analysis
5.1 Amount
- 1XOM has a Yearly Dividend Yield of 2.52%.
- Compared to an average industry Dividend Yield of 4.64, 1XOM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
- The dividend of 1XOM has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 59.74% of the earnings are spent on dividend by 1XOM. This is a bit on the high side, but may be sustainable.
- The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
1XOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1XOM (4/27/2026, 7:00:00 PM)
127.12
+0.76 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength87.58
Industry Growth37.89
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap528.38B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target135.98 (6.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend3.45
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)0.49%
Max EPS beat(2)2.44%
EPS beat(4)4
Avg EPS beat(4)2.23%
Min EPS beat(4)0.49%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)1.92%
EPS beat(12)9
Avg EPS beat(12)2.06%
EPS beat(16)12
Avg EPS beat(16)3.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-2.69%
Revenue beat(16)3
Avg Revenue beat(16)-3.75%
PT rev (1m)12.09%
PT rev (3m)18.29%
EPS NQ rev (1m)-21.29%
EPS NQ rev (3m)-20.86%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)13.64%
Revenue NY rev (3m)17.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.29 | ||
| Fwd PE | 18.69 | ||
| P/S | 1.91 | ||
| P/FCF | 26.2 | ||
| P/OCF | 11.9 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)5.97
EY4.7%
EPS(NY)6.8
Fwd EY5.35%
FCF(TTM)4.85
FCFY3.82%
OCF(TTM)10.68
OCFY8.4%
SpS66.57
BVpS53.31
TBVpS53.31
PEG (NY)1.53
PEG (5Y)N/A
Graham Number84.6214 (-33.43%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROCE | 10.26% | ||
| ROIC | 7.37% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 7.59% | ||
| OM | 11.94% | ||
| PM (TTM) | 8.91% | ||
| GM | 30.02% | ||
| FCFM | 7.29% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
ROICexc growth 5YN/A
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 109.1% | ||
| Cap/Sales | 8.76% | ||
| Interest Coverage | 22.07 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.5 |
F-Score6
WACC8.6%
ROIC/WACC0.86
Cap/Depr(3y)106.33%
Cap/Depr(5y)94.45%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.29%
Profit Quality(3y)88.65%
Profit Quality(5y)105.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
EBIT Next 5Y16.8%
FCF growth 1Y-23.13%
FCF growth 3Y-26.05%
FCF growth 5YN/A
OCF growth 1Y-5.55%
OCF growth 3Y-12.21%
OCF growth 5Y28.79%
EXXON MOBIL CORP / 1XOM.MI Fundamental Analysis FAQ
What is the ChartMill fundamental rating of EXXON MOBIL CORP (1XOM.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1XOM.MI.
What is the valuation status of EXXON MOBIL CORP (1XOM.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Overvalued.
Can you provide the profitability details for EXXON MOBIL CORP?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 4 / 10.
What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXXON MOBIL CORP (1XOM.MI) is 21.29 and the Price/Book (PB) ratio is 2.38.
Can you provide the expected EPS growth for 1XOM stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to grow by 13.91% in the next year.