EXXON MOBIL CORP (XOM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XOM - US30231G1022 - Common Stock
122.65 USD
+2.31 (+1.92%)
122.65 USD
0 (0%)
Overall XOM gets a fundamental rating of 5 out of 10. We evaluated XOM against 209 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an average financial health and profitability rating. XOM does not seem to be growing, but still is valued expensively. XOM also has an excellent dividend rating. With these ratings, XOM could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
XOM had positive earnings in the past year.
XOM had a positive operating cash flow in the past year.
XOM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years XOM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of XOM (6.59%) is better than 75.60% of its industry peers.
XOM has a better Return On Equity (11.50%) than 68.90% of its industry peers.
With a decent Return On Invested Capital value of 7.29%, XOM is doing good in the industry, outperforming 66.51% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XOM is significantly below the industry average of 21.27%.
The 3 year average ROIC (11.97%) for XOM is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| 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
XOM has a Profit Margin (9.22%) which is in line with its industry peers.
XOM's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 11.87%, XOM perfoms like the industry average, outperforming 44.50% of the companies in the same industry.
XOM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.97%, XOM is in line with its industry, outperforming 41.15% of the companies in the same industry.
In the last couple of years the Gross Margin of XOM 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
XOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
XOM has more shares outstanding than it did 1 year ago.
XOM has more shares outstanding than it did 5 years ago.
XOM has a better debt/assets ratio than last year.
2.2 Solvency
XOM has an Altman-Z score of 4.07. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
XOM has a better Altman-Z score (4.07) than 88.52% of its industry peers.
XOM has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.77, XOM belongs to the best of the industry, outperforming 85.17% of the companies in the same industry.
XOM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
XOM has a better Debt to Equity ratio (0.13) than 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.87
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XOM should not have too much problems paying its short term obligations.
XOM has a Current ratio of 1.14. This is comparable to the rest of the industry: XOM outperforms 50.72% of its industry peers.
A Quick Ratio of 0.79 indicates that XOM may have some problems paying its short term obligations.
XOM's Quick ratio of 0.79 is in line compared to the rest of the industry. XOM outperforms 40.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
Measured over the past years, XOM 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, XOM shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
Measured over the past years, XOM 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
The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.08%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
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.
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
With a Price/Earnings ratio of 17.65, XOM is valued on the expensive side.
XOM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.60, XOM is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.10, XOM is valued on the expensive side.
XOM's Price/Forward Earnings ratio is in line with the industry average.
XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA ratio is in line with the industry average.
XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.76 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
The decent profitability rating of XOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.68
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 3.93, XOM has a dividend in line with its industry peers.
XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of XOM has a limited annual growth rate of 3.02%.
XOM has been paying a dividend for at least 10 years, so it has a reliable track record.
XOM has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.02%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
57.54% of the earnings are spent on dividend by XOM. This is a bit on the high side, but may be sustainable.
XOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.54%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
122.65
+2.31 (+1.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner Change-0.54%
Ins Owners0.08%
Ins Owner Change4.02%
Market Cap517.24B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target134.86 (9.96%)
Short Float %1.11%
Short Ratio3.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend4.01
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years34
Div Non Decr Years34
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)3
Avg Revenue beat(12)-2.24%
Revenue beat(16)3
Avg Revenue beat(16)-4.03%
PT rev (1m)2.35%
PT rev (3m)5.99%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)5.86%
EPS NY rev (1m)1.21%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 17.1 | ||
| P/S | 1.59 | ||
| P/FCF | 21.76 | ||
| P/OCF | 10.04 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)6.95
EY5.67%
EPS(NY)7.17
Fwd EY5.85%
FCF(TTM)5.64
FCFY4.6%
OCF(TTM)12.22
OCFY9.96%
SpS77.05
BVpS61.79
TBVpS61.79
PEG (NY)N/A
PEG (5Y)0.68
Graham Number98.29
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 | 4.07 |
F-Score6
WACC8.4%
ROIC/WACC0.87
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-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
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 / XOM FAQ
What is the ChartMill fundamental rating of EXXON MOBIL CORP (XOM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XOM.
Can you provide the valuation status for EXXON MOBIL CORP?
ChartMill assigns a valuation rating of 3 / 10 to EXXON MOBIL CORP (XOM). This can be considered as Overvalued.
How profitable is EXXON MOBIL CORP (XOM) stock?
EXXON MOBIL CORP (XOM) has a profitability rating of 6 / 10.
What are the PE and PB ratios of EXXON MOBIL CORP (XOM) stock?
The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XOM) is 17.65 and the Price/Book (PB) ratio is 1.99.
What is the expected EPS growth for EXXON MOBIL CORP (XOM) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (XOM) is expected to decline by -10.22% in the next year.