EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - BIT:1XOM - US30231G1022 - Common Stock
96.56 EUR
-1.92 (-1.95%)
1XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has an average financial health and profitability rating. 1XOM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1XOM was profitable.
1XOM had a positive operating cash flow in the past year.
Of the past 5 years 1XOM 4 years were profitable.
In the past 5 years 1XOM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1XOM (6.93%) is better than 77.42% of its industry peers.
With a decent Return On Equity value of 11.81%, 1XOM is doing good in the industry, outperforming 61.29% of the companies in the same industry.
1XOM has a Return On Invested Capital of 7.61%. This is in the better half of the industry: 1XOM outperforms 67.74% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1XOM is above the industry average of 9.70%.
The last Return On Invested Capital (7.61%) 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 | 6.93% | ||
| ROE | 11.81% | ||
| ROIC | 7.61% |
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
The Profit Margin of 1XOM (9.42%) is comparable to the rest of the industry.
1XOM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.31%, 1XOM perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
With a Gross Margin value of 29.97%, 1XOM is not doing good in the industry: 72.58% of the companies in the same industry are doing better.
1XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1XOM is creating some value.
The number of shares outstanding for 1XOM has been increased compared to 1 year ago.
1XOM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1XOM has been reduced compared to a year ago.
2.2 Solvency
1XOM has an Altman-Z score of 4.12. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
1XOM has a better Altman-Z score (4.12) than 88.71% of its industry peers.
The Debt to FCF ratio of 1XOM is 1.34, which is an excellent value as it means it would take 1XOM, only 1.34 years of fcf income to pay off all of its debts.
1XOM has a better Debt to FCF ratio (1.34) than 90.32% 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.
With an excellent Debt to Equity ratio value of 0.13, 1XOM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.93
WACC8.16%
2.3 Liquidity
1XOM has a Current Ratio of 1.25. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
1XOM's Current ratio of 1.25 is in line compared to the rest of the industry. 1XOM outperforms 46.77% of its industry peers.
1XOM has a Quick Ratio of 1.25. This is a bad value and indicates that 1XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, 1XOM is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.90%.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.31% in the past year.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
3.2 Future
Based on estimates for the next years, 1XOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.97% on average per year.
1XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
EPS Next Y-13.54%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
EPS Next 5Y9.97%
Revenue Next Year-5.35%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.64%
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
1XOM is valuated correctly with a Price/Earnings ratio of 16.01.
Compared to the rest of the industry, the Price/Earnings ratio of 1XOM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (26.91), we can say 1XOM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.78, the valuation of 1XOM can be described as correct.
1XOM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, 1XOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
1XOM's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1XOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.39 | ||
| EV/EBITDA | 7.7 |
4.3 Compensation for Growth
1XOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, 1XOM has a reasonable but not impressive dividend return.
1XOM's Dividend Yield is comparable with the industry average which is at 58.91.
1XOM's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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 55.57% 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.
DP55.57%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
BIT:1XOM (10/13/2025, 7:00:00 PM)
96.56
-1.92 (-1.95%)
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 Cap411.66B
Revenue(TTM)329.38B
Net Income(TTM)31.02B
Analysts75.48
Price Target109.2 (13.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.46
Dividend Growth(5Y)3.02%
DP55.57%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.99%
Min EPS beat(2)0.84%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.28%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)6
Avg EPS beat(8)2.25%
EPS beat(12)9
Avg EPS beat(12)3.34%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.74%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.5%
Revenue beat(12)2
Avg Revenue beat(12)-3.33%
Revenue beat(16)2
Avg Revenue beat(16)-4.72%
PT rev (1m)0.39%
PT rev (3m)0.16%
EPS NQ rev (1m)2.42%
EPS NQ rev (3m)10.12%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)10.23%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 14.78 | ||
| P/S | 1.45 | ||
| P/FCF | 16.39 | ||
| P/OCF | 8.79 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.7 |
EPS(TTM)6.03
EY6.24%
EPS(NY)6.53
Fwd EY6.77%
FCF(TTM)5.89
FCFY6.1%
OCF(TTM)10.99
OCFY11.38%
SpS66.64
BVpS53.13
TBVpS53.13
PEG (NY)N/A
PEG (5Y)0.61
Graham Number84.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROCE | 10.69% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 7.91% | ||
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| GM | 29.97% | ||
| FCFM | 8.84% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.16% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 21.75 | ||
| Cash Conversion | 83.28% | ||
| Profit Quality | 93.9% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.12 |
F-Score6
WACC8.16%
ROIC/WACC0.93
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
EPS Next Y-13.54%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
EPS Next 5Y9.97%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-5.35%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.64%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y12.78%
FCF growth 1Y-37.15%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-19.87%
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 6 / 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 -13.54% in the next year.