EXXON MOBIL CORP (XOM) Fundamental Analysis & Valuation

NYSE:XOM • US30231G1022

Current stock price

152.75 USD
-1.58 (-1.02%)
At close:
152.64 USD
-0.11 (-0.07%)
After Hours:

This XOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. XOM Profitability Analysis

1.1 Basic Checks

  • In the past year XOM was profitable.
  • XOM had a positive operating cash flow in the past year.
  • Each year in the past 5 years XOM has been profitable.
  • Each year in the past 5 years XOM had a positive operating cash flow.
XOM Yearly Net Income VS EBIT VS OCF VS FCFXOM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • XOM has a Return On Assets of 6.42%. This is in the better half of the industry: XOM outperforms 71.77% of its industry peers.
  • With a decent Return On Equity value of 11.12%, XOM is doing good in the industry, outperforming 64.59% of the companies in the same industry.
  • The Return On Invested Capital of XOM (7.37%) is better than 67.94% of its industry peers.
  • XOM had an Average Return On Invested Capital over the past 3 years of 8.80%. This is significantly below the industry average of 22.50%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.37%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
XOM Yearly ROA, ROE, ROICXOM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • XOM has a Profit Margin (8.91%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of XOM has declined.
  • XOM has a Operating Margin (11.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of XOM has declined.
  • XOM's Gross Margin of 30.02% is in line compared to the rest of the industry. XOM outperforms 41.63% of its industry peers.
  • In the last couple of years the Gross Margin of XOM has remained more or less at the same level.
Industry RankSector Rank
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
XOM Yearly Profit, Operating, Gross MarginsXOM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. XOM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XOM is creating some value.
  • The number of shares outstanding for XOM has been reduced compared to 1 year ago.
  • Compared to 5 years ago, XOM has less shares outstanding
  • The debt/assets ratio for XOM is higher compared to a year ago.
XOM Yearly Shares OutstandingXOM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
XOM Yearly Total Debt VS Total AssetsXOM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • XOM has an Altman-Z score of 4.57. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
  • XOM's Altman-Z score of 4.57 is amongst the best of the industry. XOM outperforms 85.17% of its industry peers.
  • The Debt to FCF ratio of XOM is 1.84, which is an excellent value as it means it would take XOM, only 1.84 years of fcf income to pay off all of its debts.
  • XOM has a better Debt to FCF ratio (1.84) than 86.12% of its industry peers.
  • 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 Debt to Equity ratio of 0.13. This is in the better half of the industry: XOM outperforms 77.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.57
ROIC/WACC0.85
WACC8.65%
XOM Yearly LT Debt VS Equity VS FCFXOM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that XOM should not have too much problems paying its short term obligations.
  • The Current ratio of XOM (1.15) is comparable to the rest of the industry.
  • XOM has a Quick Ratio of 1.15. This is a bad value and indicates that XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.79, XOM is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
XOM Yearly Current Assets VS Current LiabilitesXOM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XOM Growth Analysis

3.1 Past

  • XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
  • Measured over the past years, XOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.78% on average per year.
  • XOM shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
  • Measured over the past years, XOM shows a quite strong growth in Revenue. The Revenue has been growing by 12.65% on average per year.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XOM Yearly Revenue VS EstimatesXOM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
XOM Yearly EPS VS EstimatesXOM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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2

4. XOM Valuation Analysis

4.1 Price/Earnings Ratio

  • XOM is valuated rather expensively with a Price/Earnings ratio of 21.85.
  • XOM's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. XOM is around the same levels.
  • XOM is valuated rather expensively with a Price/Forward Earnings ratio of 19.18.
  • The rest of the industry has a similar Price/Forward Earnings ratio as XOM.
  • XOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 21.85
Fwd PE 19.18
XOM Price Earnings VS Forward Price EarningsXOM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • XOM's Enterprise Value to EBITDA is on the same level as the industry average.
  • XOM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.89
EV/EBITDA 10.43
XOM Per share dataXOM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • XOM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as XOM's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)1.57
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. XOM Dividend Analysis

5.1 Amount

  • XOM has a Yearly Dividend Yield of 2.52%.
  • Compared to an average industry Dividend Yield of 3.51, XOM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, XOM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • The dividend of XOM has a limited annual growth rate of 2.84%.
  • 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)2.84%
Div Incr Years34
Div Non Decr Years34
XOM Yearly Dividends per shareXOM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • XOM pays out 59.74% of its income as dividend. 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.
DP59.74%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
XOM Yearly Income VS Free CF VS DividendXOM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
XOM Dividend Payout.XOM Dividend Payout, showing the Payout Ratio.XOM Dividend Payout.PayoutRetained Earnings

More info and screens

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XOM Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

NYSE:XOM (5/1/2026, 8:04:00 PM)

After market: 152.64 -0.11 (-0.07%)

152.75

-1.58 (-1.02%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.96
Industry Growth39.13
Earnings (Last)05-01
Earnings (Next)07-30
Inst Owners67.32%
Inst Owner Change0.22%
Ins Owners0.09%
Ins Owner Change4.05%
Market Cap634.91B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target168.7 (10.44%)
Short Float %1.04%
Short Ratio1.93
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend4.04
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-12
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)0.49%
Max EPS beat(2)2.44%
EPS beat(4)4
Avg EPS beat(4)2.23%
Min EPS beat(4)0.49%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)1.92%
EPS beat(12)9
Avg EPS beat(12)2.06%
EPS beat(16)12
Avg EPS beat(16)3.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-2.02%
Revenue beat(16)4
Avg Revenue beat(16)-3.25%
PT rev (1m)12.63%
PT rev (3m)20.2%
EPS NQ rev (1m)-21.29%
EPS NQ rev (3m)-20.86%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)13.64%
Revenue NY rev (3m)17.17%
Valuation
Industry RankSector Rank
PE 21.85
Fwd PE 19.18
P/S 1.96
P/FCF 26.89
P/OCF 12.22
P/B 2.45
P/tB 2.45
EV/EBITDA 10.43
EPS(TTM)6.99
EY4.58%
EPS(NY)7.96
Fwd EY5.21%
FCF(TTM)5.68
FCFY3.72%
OCF(TTM)12.5
OCFY8.19%
SpS77.93
BVpS62.4
TBVpS62.4
PEG (NY)1.57
PEG (5Y)N/A
Graham Number99.0686 (-35.14%)
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.37%
ROICexc 7.59%
ROICexgc 7.59%
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
FCFM 7.29%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
ROICexc growth 5YN/A
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 22.07
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.57
F-Score6
WACC8.65%
ROIC/WACC0.85
Cap/Depr(3y)106.33%
Cap/Depr(5y)94.45%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.29%
Profit Quality(3y)88.65%
Profit Quality(5y)105.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
EBIT Next 5Y16.8%
FCF growth 1Y-23.13%
FCF growth 3Y-26.05%
FCF growth 5YN/A
OCF growth 1Y-5.55%
OCF growth 3Y-12.21%
OCF growth 5Y28.79%

EXXON MOBIL CORP / XOM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EXXON MOBIL CORP (XOM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to XOM.


What is the valuation status of EXXON MOBIL CORP (XOM) stock?

ChartMill assigns a valuation rating of 2 / 10 to EXXON MOBIL CORP (XOM). This can be considered as Overvalued.


Can you provide the profitability details for EXXON MOBIL CORP?

EXXON MOBIL CORP (XOM) has a profitability rating of 5 / 10.


What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XOM) is 21.85 and the Price/Book (PB) ratio is 2.45.


How sustainable is the dividend of EXXON MOBIL CORP (XOM) stock?

The dividend rating of EXXON MOBIL CORP (XOM) is 6 / 10 and the dividend payout ratio is 59.74%.