EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
BIT:1XOM - Euronext Milan - US30231G1022 - Common Stock - Currency: EUR
Overall 1XOM gets a fundamental rating of 4 out of 10. We evaluated 1XOM against 60 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has only an average score on both its financial health and profitability. 1XOM has a expensive valuation and it also 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
The Return On Assets of 1XOM (7.34%) is better than 63.33% of its industry peers.
1XOM has a Return On Equity (12.63%) which is in line with its industry peers.
The Return On Invested Capital of 1XOM (8.17%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1XOM is below the industry average of 14.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROIC | 8.17% |
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
With a Profit Margin value of 9.76%, 1XOM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of 1XOM has grown nicely.
The Operating Margin of 1XOM (12.76%) is worse than 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM has a Gross Margin of 29.61%. This is in the lower half of the industry: 1XOM underperforms 73.33% of its industry peers.
1XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% |
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.
1XOM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.99 indicates that 1XOM is not in any danger for bankruptcy at the moment.
1XOM has a better Altman-Z score (3.99) than 83.33% of its industry peers.
The Debt to FCF ratio of 1XOM is 1.33, which is an excellent value as it means it would take 1XOM, only 1.33 years of fcf income to pay off all of its debts.
1XOM has a better Debt to FCF ratio (1.33) than 85.00% of its industry peers.
1XOM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
1XOM has a better Debt to Equity ratio (0.12) than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.91
WACC8.97%
2.3 Liquidity
A Current Ratio of 1.24 indicates that 1XOM should not have too much problems paying its short term obligations.
The Current ratio of 1XOM (1.24) is worse than 63.33% of its industry peers.
1XOM has a Quick Ratio of 1.24. This is a bad value and indicates that 1XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
1XOM's Quick ratio of 0.90 is on the low side compared to the rest of the industry. 1XOM is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.40%.
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 small growth in Revenue. The Revenue has grown by 2.54% 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)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
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 9.87% on average per year.
The Revenue is expected to decrease by -6.52% on average over the next years.
EPS Next Y-18.18%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
EPS Next 5Y9.87%
Revenue Next Year-6.74%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.74 indicates a correct valuation of 1XOM.
60.00% of the companies in the same industry are cheaper than 1XOM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.43, 1XOM is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.64, the valuation of 1XOM can be described as correct.
Based on the Price/Forward Earnings ratio, 1XOM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of 1XOM to the average of the S&P500 Index (22.17), we can say 1XOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1XOM indicates a slightly more expensive valuation: 1XOM is more expensive than 61.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1XOM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.75 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, 1XOM has a reasonable but not impressive dividend return.
1XOM's Dividend Yield is comparable with the industry average which is at 60.35.
1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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
51.94% of the earnings are spent on dividend by 1XOM. 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.
DP51.94%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
BIT:1XOM (5/28/2025, 7:00:00 PM)
90.44
-0.9 (-0.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap389.80B
Analysts75.63
Price Target111.18 (22.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend3.54
Dividend Growth(5Y)3.02%
DP51.94%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.33%
Min EPS beat(2)0.84%
Max EPS beat(2)5.83%
EPS beat(4)4
Avg EPS beat(4)3.38%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)5
Avg EPS beat(8)1.03%
EPS beat(12)9
Avg EPS beat(12)3.72%
EPS beat(16)12
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.87%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-4.66%
Revenue beat(4)1
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.27%
Revenue beat(8)2
Avg Revenue beat(8)-2.35%
Revenue beat(12)2
Avg Revenue beat(12)-4.41%
Revenue beat(16)2
Avg Revenue beat(16)-4.86%
PT rev (1m)2.71%
PT rev (3m)-10.51%
EPS NQ rev (1m)-15.76%
EPS NQ rev (3m)-20.64%
EPS NY rev (1m)-7.45%
EPS NY rev (3m)-14.42%
Revenue NQ rev (1m)-5.73%
Revenue NQ rev (3m)-6.8%
Revenue NY rev (1m)-2.26%
Revenue NY rev (3m)-4.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 13.64 | ||
| P/S | 1.31 | ||
| P/FCF | 15.75 | ||
| P/OCF | 8.33 | ||
| P/B | 1.69 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)6.58
EY7.28%
EPS(NY)6.63
Fwd EY7.33%
FCF(TTM)5.74
FCFY6.35%
OCF(TTM)10.86
OCFY12.01%
SpS69.26
BVpS53.54
TBVpS53.54
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROCE | 11.47% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 8.55% | ||
| OM | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% | ||
| FCFM | 8.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 103.28% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 20.3 | ||
| Cash Conversion | 78.75% | ||
| Profit Quality | 84.95% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.99 |
F-Score5
WACC8.97%
ROIC/WACC0.91
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)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
EPS Next Y-18.18%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
EPS Next 5Y9.87%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
Revenue Next Year-6.74%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
EBIT growth 1Y-0.12%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year28.66%
EBIT Next 3Y16.4%
EBIT Next 5Y14.07%
FCF growth 1Y-51.78%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-31.96%
OCF growth 3Y4.56%
OCF growth 5Y13.11%