EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
101.72 EUR
-0.4 (-0.39%)
Overall 1XOM gets a fundamental rating of 5 out of 10. We evaluated 1XOM against 68 industry peers in the Oil, Gas & Consumable Fuels industry. While 1XOM has a great profitability rating, there are some minor concerns on its financial health. 1XOM has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1XOM had positive earnings in the past year.
1XOM had a positive operating cash flow in the past year.
1XOM had positive earnings in 4 of the past 5 years.
1XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1XOM (6.59%) is better than 77.94% of its industry peers.
1XOM's Return On Equity of 11.50% is fine compared to the rest of the industry. 1XOM outperforms 61.76% of its industry peers.
The Return On Invested Capital of 1XOM (7.29%) is better than 67.65% of its industry peers.
1XOM had an Average Return On Invested Capital over the past 3 years of 11.97%. This is above the industry average of 9.16%.
The last Return On Invested Capital (7.29%) for 1XOM is well below the 3 year average (11.97%), which needs to be investigated, but indicates that 1XOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.22%, 1XOM is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
1XOM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.87%, 1XOM is in line with its industry, outperforming 44.12% of the companies in the same industry.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM has a Gross Margin of 29.97%. This is in the lower half of the industry: 1XOM underperforms 67.65% of its industry peers.
In the last couple of years the Gross Margin of 1XOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% |
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
2. Health
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 more shares outstanding
The number of shares outstanding for 1XOM has been increased compared to 5 years ago.
Compared to 1 year ago, 1XOM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.06 indicates that 1XOM is not in any danger for bankruptcy at the moment.
1XOM's Altman-Z score of 4.06 is amongst the best of the industry. 1XOM outperforms 89.71% of its industry peers.
The Debt to FCF ratio of 1XOM is 1.77, which is an excellent value as it means it would take 1XOM, only 1.77 years of fcf income to pay off all of its debts.
1XOM's Debt to FCF ratio of 1.77 is amongst the best of the industry. 1XOM outperforms 85.29% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, 1XOM belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.89
WACC8.17%
2.3 Liquidity
1XOM has a Current Ratio of 1.14. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
1XOM has a worse Current ratio (1.14) than 64.71% of its industry peers.
A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, 1XOM is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
Measured over the past years, 1XOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.13% on average per year.
Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
Measured over the past years, 1XOM shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
3.2 Future
1XOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.52% yearly.
The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
1XOM is valuated correctly with a Price/Earnings ratio of 16.95.
1XOM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (26.15), we can say 1XOM is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.77 indicates a correct valuation of 1XOM.
1XOM's Price/Forward Earnings is on the same level as the industry average.
1XOM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1XOM is on the same level as its industry peers.
1XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The decent profitability rating of 1XOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
5. Dividend
5.1 Amount
1XOM has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 53.12, 1XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 1XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of 1XOM has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1XOM pays out 57.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
1XOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.54%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
BIT:1XOM (11/19/2025, 7:00:00 PM)
101.72
-0.4 (-0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap433.66B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.63
Price Target112.28 (10.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.48
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)2.44%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)7
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)2.2%
EPS beat(16)12
Avg EPS beat(16)3.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-2.91%
Revenue beat(16)2
Avg Revenue beat(16)-4.53%
PT rev (1m)2.83%
PT rev (3m)1.22%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)6.01%
EPS NY rev (1m)0.82%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 15.77 | ||
| P/S | 1.55 | ||
| P/FCF | 21.12 | ||
| P/OCF | 9.74 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)6
EY5.9%
EPS(NY)6.45
Fwd EY6.34%
FCF(TTM)4.82
FCFY4.74%
OCF(TTM)10.44
OCFY10.26%
SpS65.83
BVpS52.79
TBVpS52.79
PEG (NY)N/A
PEG (5Y)0.65
Graham Number84.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROCE | 10.24% | ||
| ROIC | 7.29% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% | ||
| FCFM | 7.32% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
ROICexc(3y)13.17%
ROICexc(5y)N/A
ROICexgc(3y)13.17%
ROICexgc(5y)N/A
ROCE(3y)16.83%
ROCE(5y)N/A
ROICexgc growth 3Y9.55%
ROICexgc growth 5Y19.81%
ROICexc growth 3Y9.55%
ROICexc growth 5Y19.81%
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 21.69 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.06 |
F-Score6
WACC8.17%
ROIC/WACC0.89
Cap/Depr(3y)101.52%
Cap/Depr(5y)80.15%
Cap/Sales(3y)6.11%
Cap/Sales(5y)6.47%
Profit Quality(3y)96.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y11.27%
FCF growth 1Y-37.16%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-13.13%
OCF growth 3Y4.56%
OCF growth 5Y13.11%
EXXON MOBIL CORP / 1XOM.MI 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 for 1XOM stock?
ChartMill assigns a valuation rating of 4 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Fairly Valued.
How profitable is EXXON MOBIL CORP (1XOM.MI) stock?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 7 / 10.
What is the financial health of EXXON MOBIL CORP (1XOM.MI) stock?
The financial health rating of EXXON MOBIL CORP (1XOM.MI) is 6 / 10.
What is the expected EPS growth for EXXON MOBIL CORP (1XOM.MI) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to decline by -11.29% in the next year.