EXXON MOBIL CORP (XOM) Fundamental Analysis & Valuation
NYSE:XOM • US30231G1022
151.21 USD
+0.45 (+0.3%)
At close: Mar 6, 2026
151.347 USD
+0.14 (+0.09%)
After Hours: 3/6/2026, 8:04:00 PM
This XOM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an average financial health and profitability rating. XOM is valied quite expensively at the moment, while it does show a decent growth rate. Finally XOM also has an excellent dividend rating. These ratings would make XOM suitable for dividend investing!
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.
- XOM had positive earnings in each of the past 5 years.
- Each year in the past 5 years XOM had a positive operating cash flow.
1.2 Ratios
- XOM's Return On Assets of 6.42% is fine compared to the rest of the industry. XOM outperforms 71.50% of its industry peers.
- XOM has a Return On Equity of 11.12%. This is in the better half of the industry: XOM outperforms 64.73% of its industry peers.
- XOM has a better Return On Invested Capital (7.38%) than 68.60% 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 22.17%.
| 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 has a Profit Margin (8.91%) which is comparable to the rest of the industry.
- XOM's Profit Margin has declined in the last couple of years.
- XOM has a Operating Margin (11.94%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of XOM has declined.
- The Gross Margin of XOM (30.02%) is comparable to the rest of the 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 | 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. 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.
- XOM has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for XOM has been reduced compared to 5 years ago.
- Compared to 1 year ago, XOM has a worse debt to assets ratio.
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.
- With an excellent Altman-Z score value of 4.53, XOM belongs to the best of the industry, outperforming 87.92% of the companies in the same industry.
- 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 Debt to FCF ratio of 1.84. This is amongst the best in the industry. XOM outperforms 85.51% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XOM is not too dependend on debt financing.
- XOM has a better Debt to Equity ratio (0.13) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.87
WACC8.44%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that XOM should not have too much problems paying 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.
- XOM has a worse Quick ratio (0.79) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
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%.
- XOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
- Looking at the last year, XOM shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
- XOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.65% yearly.
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 12.48% 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 0.60% on average per year.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
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.
4. XOM Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.63, the valuation of XOM can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of XOM is on the same level as its industry peers.
- XOM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 22.14, the valuation of XOM can be described as rather expensive.
- XOM's Price/Forward Earnings is on the same level as the industry average.
- XOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.63 | ||
| Fwd PE | 22.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XOM is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as XOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.76 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%
5. XOM Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, XOM has a reasonable but not impressive dividend return.
- XOM's Dividend Yield is a higher than the industry average which is at 3.40.
- XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- The dividend of XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
XOM Fundamentals: All Metrics, Ratios and Statistics
151.21
+0.45 (+0.3%)
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-0.69%
Ins Owners0.08%
Ins Owner Change4.05%
Market Cap631.91B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target143.56 (-5.06%)
Short Float %1.43%
Short Ratio2.96
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)6.71%
PT rev (3m)8.96%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.63 | ||
| Fwd PE | 22.14 | ||
| P/S | 1.95 | ||
| P/FCF | 26.76 | ||
| P/OCF | 12.16 | ||
| P/B | 2.44 | ||
| P/tB | 2.44 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)6.99
EY4.62%
EPS(NY)6.83
Fwd EY4.52%
FCF(TTM)5.65
FCFY3.74%
OCF(TTM)12.44
OCFY8.22%
SpS77.51
BVpS62.07
TBVpS62.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number98.8
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
WACC8.44%
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 5Y12.48%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.68%
EBIT Next 3Y24.08%
EBIT Next 5Y16.83%
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 21.63 and the Price/Book (PB) ratio is 2.44.
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.