EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
Taking everything into account, XOM scores 4 out of 10 in our fundamental rating. XOM was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. XOM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. XOM has a expensive valuation and it also scores bad on growth.
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.
Of the past 5 years XOM 4 years were profitable.
In the past 5 years XOM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 9.57%, XOM is doing good in the industry, outperforming 62.44% of the companies in the same industry.
XOM has a Return On Equity (17.58%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 10.99%, XOM is in the better half of the industry, outperforming 60.56% 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 45.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 17.58% | ||
| ROIC | 10.99% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
XOM's Profit Margin of 10.76% is on the low side compared to the rest of the industry. XOM is outperformed by 60.09% of its industry peers.
In the last couple of years the Profit Margin of XOM has grown nicely.
Looking at the Operating Margin, with a value of 14.12%, XOM is doing worse than 64.79% of the companies in the same industry.
XOM's Operating Margin has improved in the last couple of years.
XOM's Gross Margin of 31.31% is on the low side compared to the rest of the industry. XOM is outperformed by 61.50% of its industry peers.
XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.12% | ||
| PM (TTM) | 10.76% | ||
| GM | 31.31% |
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
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.
Compared to 1 year ago, XOM has less shares outstanding
The number of shares outstanding for XOM has been reduced compared to 5 years ago.
XOM has a better debt/assets ratio than last year.
2.2 Solvency
XOM has an Altman-Z score of 4.75. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
XOM has a better Altman-Z score (4.75) than 86.39% of its industry peers.
The Debt to FCF ratio of XOM is 1.24, which is an excellent value as it means it would take XOM, only 1.24 years of fcf income to pay off all of its debts.
XOM's Debt to FCF ratio of 1.24 is amongst the best of the industry. XOM outperforms 82.63% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that XOM is not too dependend on debt financing.
XOM has a better Debt to Equity ratio (0.18) than 69.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 4.75 |
ROIC/WACC1.26
WACC8.76%
2.3 Liquidity
XOM has a Current Ratio of 1.48. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM has a better Current ratio (1.48) than 64.79% of its industry peers.
XOM has a Quick Ratio of 1.09. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM has a Quick ratio (1.09) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.29%.
The Earnings Per Share has been growing by 14.30% on average over the past years. This is quite good.
XOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.05%.
The Revenue has been growing slightly by 3.68% on average over the past years.
EPS 1Y (TTM)-32.29%
EPS 3YN/A
EPS 5Y14.3%
EPS growth Q2Q-27.06%
Revenue 1Y (TTM)-16.05%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Revenue growth Q2Q-12.32%
3.2 Future
The Earnings Per Share is expected to decrease by -6.10% on average over the next years.
Based on estimates for the next years, XOM will show a very negative growth in Revenue. The Revenue will decrease by -11.54% on average per year.
EPS Next Y-2.76%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EPS Next 5Y-6.1%
Revenue Next Year-3.43%
Revenue Next 2Y-1.48%
Revenue Next 3Y-2.72%
Revenue Next 5Y-11.54%
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
Based on the Price/Earnings ratio of 12.66, the valuation of XOM can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as XOM.
The average S&P500 Price/Earnings ratio is at 24.95. XOM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.02, the valuation of XOM can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as XOM.
The average S&P500 Price/Forward Earnings ratio is at 21.40. XOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XOM.
XOM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y1.72%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
XOM's Dividend Yield is comparable with the industry average which is at 5.79.
Compared to an average S&P500 Dividend Yield of 2.45, XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
XOM has been paying a dividend for at least 10 years, so it has a reliable track record.
XOM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.65%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
41.49% of the earnings are spent on dividend by XOM. This is a bit on the high side, but may be sustainable.
DP41.49%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EXXON MOBIL CORP
NYSE:XOM (4/22/2024, 4:48:00 PM)
After market: 120.65 +0.09 (+0.07%)120.56
+0.68 (+0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap477.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.66 | ||
| Fwd PE | 13.02 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.57% | ||
| ROE | 17.58% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.12% | ||
| PM (TTM) | 10.76% | ||
| GM | 31.31% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-32.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.05%
Revenue growth 3Y23.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y