EXXON MOBIL CORP (XOM) Stock Fundamental Analysis
NYSE:XOM - New York Stock Exchange, Inc. - US30231G1022 - Common Stock - Currency: USD
Overall XOM gets a fundamental rating of 5 out of 10. We evaluated XOM against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of XOM get a neutral evaluation. Nothing too spectacular is happening here. XOM has a valuation in line with the averages, but it does not seem to be growing. 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
In the past year XOM was profitable.
In the past year XOM had a positive cash flow from operations.
Of the past 5 years XOM 4 years were profitable.
Each year in the past 5 years XOM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.34%, XOM is in the better half of the industry, outperforming 74.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.63%, XOM is in the better half of the industry, outperforming 63.85% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.17%, XOM is doing good in the industry, outperforming 64.32% 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 25.88%.
| 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%, XOM perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
XOM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.76%, XOM is in line with its industry, outperforming 43.19% of the companies in the same industry.
In the last couple of years the Operating Margin of XOM has grown nicely.
Looking at the Gross Margin, with a value of 29.61%, XOM is in line with its industry, outperforming 40.85% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XOM is creating some value.
Compared to 1 year ago, XOM has more shares outstanding
The number of shares outstanding for XOM has been increased compared to 5 years ago.
Compared to 1 year ago, XOM has an improved debt to assets ratio.
2.2 Solvency
XOM has an Altman-Z score of 4.02. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
XOM's Altman-Z score of 4.02 is amongst the best of the industry. XOM outperforms 87.79% of its industry peers.
XOM has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.33, XOM belongs to the top of the industry, outperforming 88.73% of the companies in the same industry.
XOM has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
XOM's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. XOM outperforms 74.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.81
WACC10.11%
2.3 Liquidity
XOM has a Current Ratio of 1.24. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, XOM is in line with its industry, outperforming 55.87% of the companies in the same industry.
XOM has a Quick Ratio of 1.24. This is a bad value and indicates that XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XOM (0.90) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.40%.
XOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
XOM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
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)-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, XOM 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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 13.93, the valuation of XOM can be described as correct.
XOM's Price/Earnings is on the same level as the industry average.
XOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.81 indicates a correct valuation of XOM.
XOM's Price/Forward Earnings is on the same level as the industry average.
XOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 13.81 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XOM indicates a somewhat cheap valuation: XOM is cheaper than 62.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 7.01 |
4.3 Compensation for Growth
The decent profitability rating of XOM may justify a higher PE ratio.
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 3.65%, XOM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.05, XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
5.2 History
The dividend of XOM has a limited annual growth rate of 3.02%.
XOM has paid a dividend for at least 10 years, which is 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
51.94% of the earnings are spent on dividend by XOM. This is a bit on the high side, but may be sustainable.
The dividend of XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.94%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
NYSE:XOM (5/21/2025, 3:00:10 PM)
104.31
-0.64 (-0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner Change0.49%
Ins Owners0.07%
Ins Owner Change3%
Market Cap451.17B
Analysts75.63
Price Target125.48 (20.3%)
Short Float %1.06%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend4.01
Dividend Growth(5Y)3.02%
DP51.94%
Div Incr Years34
Div Non Decr Years34
Ex-Date
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)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)3
Avg Revenue beat(12)-3.74%
Revenue beat(16)3
Avg Revenue beat(16)-4.35%
PT rev (1m)-4.35%
PT rev (3m)-4.97%
EPS NQ rev (1m)-14.05%
EPS NQ rev (3m)-18.98%
EPS NY rev (1m)-7.45%
EPS NY rev (3m)-14.42%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-6.64%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 13.81 | ||
| P/S | 1.33 | ||
| P/FCF | 16.01 | ||
| P/OCF | 8.46 | ||
| P/B | 1.72 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 7.01 |
EPS(TTM)7.49
EY7.18%
EPS(NY)7.55
Fwd EY7.24%
FCF(TTM)6.52
FCFY6.25%
OCF(TTM)12.33
OCFY11.82%
SpS78.58
BVpS60.74
TBVpS60.74
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 | 4.02 |
F-Score5
WACC10.11%
ROIC/WACC0.81
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 Year39.5%
EBIT Next 3Y17.96%
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%