EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
BIT:1XOM - US30231G1022 - Common Stock
95.31 EUR
+1.66 (+1.77%)
Overall 1XOM gets a fundamental rating of 5 out of 10. We evaluated 1XOM against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1XOM get a neutral evaluation. Nothing too spectacular is happening here. 1XOM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1XOM was profitable.
In the past year 1XOM had a positive cash flow from operations.
1XOM had positive earnings in 4 of the past 5 years.
In the past 5 years 1XOM always reported a positive cash flow from operatings.
1.2 Ratios
1XOM's Return On Assets of 6.93% is fine compared to the rest of the industry. 1XOM outperforms 69.84% of its industry peers.
Looking at the Return On Equity, with a value of 11.81%, 1XOM is in line with its industry, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.61%, 1XOM is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
1XOM had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 10.18%.
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
1XOM has a Profit Margin of 9.42%. This is in the better half of the industry: 1XOM outperforms 60.32% of its industry peers.
In the last couple of years the Profit Margin of 1XOM has grown nicely.
The Operating Margin of 1XOM (12.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM has a worse Gross Margin (29.97%) than 69.84% 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 | 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
1XOM 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 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
An Altman-Z score of 4.12 indicates that 1XOM is not in any danger for bankruptcy at the moment.
1XOM has a Altman-Z score of 4.12. This is amongst the best in the industry. 1XOM outperforms 88.89% 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's Debt to FCF ratio of 1.34 is amongst the best of the industry. 1XOM outperforms 87.30% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
1XOM has a Debt to Equity ratio of 0.13. This is in the better half of the industry: 1XOM outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.86
WACC8.8%
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 has a Current ratio (1.25) which is in line with its industry peers.
A Quick Ratio of 0.88 indicates that 1XOM may have some problems paying its short term obligations.
1XOM has a worse Quick ratio (0.88) than 73.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for 1XOM have decreased strongly by -21.90% in the last year.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
1XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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
1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.51% yearly.
Based on estimates for the next years, 1XOM will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue Next Year-5.63%
Revenue Next 2Y-2.79%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 15.96.
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 (27.13), we can say 1XOM is valued slightly cheaper.
1XOM is valuated correctly with a Price/Forward Earnings ratio of 14.53.
1XOM's Price/Forward Earnings is on the same level as the industry average.
1XOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 14.53 |
4.2 Price Multiples
1XOM's Enterprise Value to EBITDA is on the same level as the industry average.
1XOM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 7.68 |
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-0.68%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
1XOM has a Yearly Dividend Yield of 3.54%.
1XOM's Dividend Yield is comparable with the industry average which is at 56.59.
Compared to an average S&P500 Dividend Yield of 2.32, 1XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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
55.57% 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.
DP55.57%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
BIT:1XOM (8/25/2025, 7:00:00 PM)
95.31
+1.66 (+1.77%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap406.33B
Analysts76
Price Target109.45 (14.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend3.44
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)-1.56%
EPS NQ rev (1m)6.65%
EPS NQ rev (3m)-8.52%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)6.88%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 14.53 | ||
| P/S | 1.45 | ||
| P/FCF | 16.35 | ||
| P/OCF | 8.77 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)5.97
EY6.26%
EPS(NY)6.56
Fwd EY6.88%
FCF(TTM)5.83
FCFY6.12%
OCF(TTM)10.87
OCFY11.41%
SpS65.95
BVpS52.58
TBVpS52.58
PEG (NY)N/A
PEG (5Y)0.61
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
ROICexcg growth 3Y9.55%
ROICexcg 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
WACC8.8%
ROIC/WACC0.86
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-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-5.63%
Revenue Next 2Y-2.79%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year33.39%
EBIT Next 3Y16.52%
EBIT Next 5Y14.79%
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%