EXXON MOBIL CORP (XOM) Stock Fundamental Analysis
NYSE:XOM - US30231G1022 - Common Stock
111.74 USD
+0.46 (+0.41%)
111.36 USD
-0.38 (-0.34%)
Taking everything into account, XOM scores 5 out of 10 in our fundamental rating. XOM was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has only an average score on both its financial health and profitability. XOM is valued correctly, but it does not seem to be growing. Finally XOM also has an excellent dividend rating. This makes XOM very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
XOM had positive earnings in the past year.
In the past year XOM had a positive cash flow from operations.
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 6.93%, XOM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
XOM has a Return On Equity of 11.81%. This is in the better half of the industry: XOM outperforms 65.87% of its industry peers.
XOM's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. XOM outperforms 66.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XOM is significantly below the industry average of 23.39%.
The last Return On Invested Capital (7.61%) for XOM is well below the 3 year average (11.97%), which needs to be investigated, but indicates that XOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROIC | 7.61% |
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
Looking at the Profit Margin, with a value of 9.42%, XOM is in line with its industry, outperforming 52.88% of the companies in the same industry.
In the last couple of years the Profit Margin of XOM has grown nicely.
XOM has a Operating Margin (12.31%) which is in line with its industry peers.
In the last couple of years the Operating Margin of XOM has grown nicely.
Looking at the Gross Margin, with a value of 29.97%, XOM is in line with its industry, outperforming 40.87% of the companies in the same industry.
XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| 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.
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
An Altman-Z score of 4.12 indicates that XOM is not in any danger for bankruptcy at the moment.
The Altman-Z score of XOM (4.12) is better than 87.98% of its industry peers.
XOM has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
The Debt to FCF ratio of XOM (1.34) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XOM is not too dependend on debt financing.
XOM has a Debt to Equity ratio of 0.13. This is in the better half of the industry: XOM outperforms 74.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.84
WACC9.03%
2.3 Liquidity
A Current Ratio of 1.25 indicates that XOM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, XOM perfoms like the industry average, outperforming 56.73% of the companies in the same industry.
XOM has a Quick Ratio of 1.25. This is a bad value and indicates that XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
XOM has a Quick ratio of 0.88. This is comparable to the rest of the industry: XOM outperforms 45.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for XOM have decreased strongly by -21.90% in the last year.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
XOM shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
3.2 Future
The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
Based on estimates for the next years, XOM will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue Next Year-5.63%
Revenue Next 2Y-2.79%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
XOM is valuated correctly with a Price/Earnings ratio of 15.99.
XOM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of XOM to the average of the S&P500 Index (27.03), we can say XOM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 14.54, the valuation of XOM can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as XOM.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, XOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 14.54 |
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 | 16.36 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
XOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.54%.
XOM's Dividend Yield is comparable with the industry average which is at 6.33.
Compared to an average S&P500 Dividend Yield of 2.34, XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.02%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
55.57% 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.
DP55.57%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
111.74
+0.46 (+0.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner Change-2.15%
Ins Owners0.06%
Ins Owner Change0%
Market Cap476.38B
Analysts76
Price Target126.91 (13.58%)
Short Float %0.86%
Short Ratio2.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend4.01
Dividend Growth(5Y)3.02%
DP55.57%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.99%
Min EPS beat(2)0.84%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.28%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)6
Avg EPS beat(8)2.25%
EPS beat(12)9
Avg EPS beat(12)3.34%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.74%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)-0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.66%
Revenue beat(16)3
Avg Revenue beat(16)-4.22%
PT rev (1m)0.38%
PT rev (3m)1.14%
EPS NQ rev (1m)2.37%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)5.95%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 14.54 | ||
| P/S | 1.45 | ||
| P/FCF | 16.36 | ||
| P/OCF | 8.77 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)6.99
EY6.26%
EPS(NY)7.68
Fwd EY6.88%
FCF(TTM)6.83
FCFY6.11%
OCF(TTM)12.74
OCFY11.4%
SpS77.26
BVpS61.59
TBVpS61.59
PEG (NY)N/A
PEG (5Y)0.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROCE | 10.69% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 7.91% | ||
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| GM | 29.97% | ||
| FCFM | 8.84% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.16% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 21.75 | ||
| Cash Conversion | 83.28% | ||
| Profit Quality | 93.9% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.12 |
F-Score6
WACC9.03%
ROIC/WACC0.84
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
EPS Next Y-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-5.63%
Revenue Next 2Y-2.79%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year33.39%
EBIT Next 3Y16.52%
EBIT Next 5Y14.79%
FCF growth 1Y-37.15%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-19.87%
OCF growth 3Y4.56%
OCF growth 5Y13.11%