EXXON MOBIL CORP (XOM) Stock Fundamental Analysis
USA - NYSE:XOM - US30231G1022 - Common Stock
112.29 USD
+0.05 (+0.04%)
112.5 USD
+0.21 (+0.19%)
XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an average financial health and profitability rating. XOM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
XOM had positive earnings in the past year.
XOM had a positive operating cash flow in the past year.
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
With a decent Return On Assets value of 6.93%, XOM is doing good in the industry, outperforming 76.30% of the companies in the same industry.
With a decent Return On Equity value of 11.81%, XOM is doing good in the industry, outperforming 66.35% of the companies in the same industry.
XOM has a Return On Invested Capital of 7.61%. This is in the better half of the industry: XOM outperforms 67.30% 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 21.53%.
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
The Profit Margin of XOM (9.42%) is comparable to the rest of the industry.
XOM's Profit Margin has improved in the last couple of years.
The Operating Margin of XOM (12.31%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XOM has grown nicely.
With a Gross Margin value of 29.97%, XOM perfoms like the industry average, outperforming 41.71% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XOM is still creating some value.
Compared to 1 year ago, XOM has more shares outstanding
Compared to 5 years ago, XOM has more shares outstanding
Compared to 1 year ago, XOM has an improved debt to assets ratio.
2.2 Solvency
XOM has an Altman-Z score of 4.12. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.12, XOM belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
The Debt to FCF ratio of XOM is 1.34, which is an excellent value as it means it would take XOM, only 1.34 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XOM (1.34) is better than 87.20% 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 73.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.92
WACC8.26%
2.3 Liquidity
A Current Ratio of 1.25 indicates that XOM should not have too much problems paying its short term obligations.
XOM's Current ratio of 1.25 is in line compared to the rest of the industry. XOM outperforms 55.45% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.88, XOM is in line with its industry, outperforming 46.45% of the companies in the same industry.
| 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.
Measured over the past years, XOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.13% on average per year.
Looking at the last year, XOM shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
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
XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.97% yearly.
Based on estimates for the next years, XOM will show a decrease in Revenue. The Revenue will decrease by -0.64% on average per year.
EPS Next Y-13.54%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
EPS Next 5Y9.97%
Revenue Next Year-5.35%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.64%
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 decreasing.
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
A Price/Earnings ratio of 16.06 indicates a correct valuation of XOM.
XOM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.50, XOM is valued a bit cheaper.
XOM is valuated correctly with a Price/Forward Earnings ratio of 14.83.
The rest of the industry has a similar Price/Forward Earnings ratio as XOM.
When comparing the Price/Forward Earnings ratio of XOM to the average of the S&P500 Index (22.99), we can say XOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 14.83 |
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.
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 | 16.44 | ||
| EV/EBITDA | 7.72 |
4.3 Compensation for Growth
The decent profitability rating of XOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.61
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
XOM's Dividend Yield is comparable with the industry average which is at 6.15.
Compared to an average S&P500 Dividend Yield of 2.44, XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of XOM has a limited annual growth rate of 3.02%.
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)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.
XOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.57%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
112.29
+0.05 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner Change-0.04%
Ins Owners0.06%
Ins Owner Change0%
Market Cap478.72B
Analysts75.48
Price Target127.11 (13.2%)
Short Float %1.05%
Short Ratio2.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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)0.16%
PT rev (3m)1.98%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)6.92%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)7.97%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.06 | ||
| Fwd PE | 14.83 | ||
| P/S | 1.45 | ||
| P/FCF | 16.44 | ||
| P/OCF | 8.82 | ||
| P/B | 1.82 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 7.72 |
EPS(TTM)6.99
EY6.22%
EPS(NY)7.57
Fwd EY6.74%
FCF(TTM)6.83
FCFY6.08%
OCF(TTM)12.74
OCFY11.34%
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
WACC8.26%
ROIC/WACC0.92
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-13.54%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
EPS Next 5Y9.97%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-5.35%
Revenue Next 2Y-2.75%
Revenue Next 3Y-0.39%
Revenue Next 5Y-0.64%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y12.78%
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%