EXXON MOBIL CORP (XOM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:XOM • US30231G1022
149.05 USD
+2.97 (+2.03%)
At close: Feb 6, 2026
149.35 USD
+0.3 (+0.2%)
Pre-Market: 2/9/2026, 6:46:43 AM
XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an average financial health and profitability rating. While showing a medium growth rate, XOM is valued expensive at the moment. XOM also has an excellent dividend rating. This makes XOM very considerable for dividend investing!
1. Profitability
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.
1.2 Ratios
- XOM has a Return On Assets of 6.42%. This is in the better half of the industry: XOM outperforms 73.30% of its industry peers.
- With a decent Return On Equity value of 11.12%, XOM is doing good in the industry, outperforming 66.02% of the companies in the same industry.
- The Return On Invested Capital of XOM (7.38%) is better than 67.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XOM is significantly below the industry average of 22.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROIC | 7.38% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
1.3 Margins
- XOM's Profit Margin of 8.91% is in line compared to the rest of the industry. XOM outperforms 55.34% of its industry peers.
- In the last couple of years the Profit Margin of XOM has declined.
- With a Operating Margin value of 11.94%, XOM perfoms like the industry average, outperforming 44.66% of the companies in the same industry.
- XOM's Operating Margin has declined in the last couple of years.
- XOM has a Gross Margin (30.02%) which is comparable to the rest of the industry.
- XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for XOM has been reduced compared to 1 year ago.
- The number of shares outstanding for XOM has been reduced compared to 5 years ago.
- The debt/assets ratio for XOM is higher compared to a year ago.
2.2 Solvency
- XOM has an Altman-Z score of 4.53. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of XOM (4.53) is better than 87.86% 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's Debt to FCF ratio of 1.84 is amongst the best of the industry. XOM outperforms 84.47% 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 76.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.87
WACC8.53%
2.3 Liquidity
- XOM has a Current Ratio of 1.15. 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 Current ratio (1.15) which is in line with its industry peers.
- A Quick Ratio of 0.79 indicates that XOM may have some problems paying its short term obligations.
- The Quick ratio of XOM (0.79) is worse than 61.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The earnings per share for XOM have decreased strongly by -10.27% in the last year.
- XOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
- The Revenue has decreased by -4.52% in the past year.
- 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 12.89% on average over the next years. This is quite good.
- Based on estimates for the next years, XOM will show a small growth in Revenue. The Revenue will grow by 0.66% on average per year.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.89%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.66%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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
- The Price/Earnings ratio is 21.32, which indicates a rather expensive current valuation of XOM.
- The rest of the industry has a similar Price/Earnings ratio as XOM.
- XOM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 21.82 indicates a rather expensive valuation of XOM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XOM is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.77. XOM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 21.82 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 10.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
- XOM has a Yearly Dividend Yield of 3.48%.
- Compared to an average industry Dividend Yield of 3.64, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
5.3 Sustainability
- 59.74% 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.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
149.05
+2.97 (+2.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-01 2026-04-01/bmo
Inst Owners66.49%
Inst Owner Change-3.48%
Ins Owners0.08%
Ins Owner Change4.05%
Market Cap628.57B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.76
Price Target140.15 (-5.97%)
Short Float %1.13%
Short Ratio2.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend4.04
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-12 2026-02-12 (1.03)
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)3.93%
PT rev (3m)8.3%
EPS NQ rev (1m)-6.11%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 21.82 | ||
| P/S | 1.94 | ||
| P/FCF | 26.62 | ||
| P/OCF | 12.09 | ||
| P/B | 2.42 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 10.23 |
EPS(TTM)6.99
EY4.69%
EPS(NY)6.83
Fwd EY4.58%
FCF(TTM)5.6
FCFY3.76%
OCF(TTM)12.32
OCFY8.27%
SpS76.81
BVpS61.51
TBVpS61.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number98.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROCE | 10.26% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 7.6% | ||
| 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)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 109.1% | ||
| Cap/Sales | 8.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.53 |
F-Score6
WACC8.53%
ROIC/WACC0.87
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 Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.89%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.66%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y17%
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 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 2 / 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 5 / 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 21.32 and the Price/Book (PB) ratio is 2.42.
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 -2.29% in the next year.