EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an excellent financial health rating, but there are some minor concerns on its profitability. XOM is valued expensive and it does not seem to be growing.
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.
XOM had positive earnings in 4 of the past 5 years.
Each year in the past 5 years XOM had a positive operating cash flow.
1.2 Ratios
XOM has a better Return On Assets (7.30%) than 64.22% of its industry peers.
The Return On Equity of XOM (12.55%) is comparable to the rest of the industry.
XOM's Return On Invested Capital of 8.20% is in line compared to the rest of the industry. XOM outperforms 55.39% 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 29.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.55% | ||
| ROIC | 8.2% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 9.92%, XOM perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
In the last couple of years the Profit Margin of XOM has grown nicely.
XOM has a worse Operating Margin (13.07%) than 60.29% of its industry peers.
XOM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.95%, XOM is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
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 | 13.07% | ||
| PM (TTM) | 9.92% | ||
| GM | 29.95% |
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
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.
Compared to 1 year ago, XOM has less shares outstanding
The number of shares outstanding for XOM has been reduced 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 4.10 indicates that XOM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.10, XOM belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
XOM has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
XOM has a better Debt to FCF ratio (1.30) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that XOM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.14, XOM is doing good in the industry, outperforming 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.98
WACC8.37%
2.3 Liquidity
A Current Ratio of 1.35 indicates that XOM should not have too much problems paying its short term obligations.
XOM's Current ratio of 1.35 is in line compared to the rest of the industry. XOM outperforms 58.33% of its industry peers.
A Quick Ratio of 1.01 indicates that XOM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, XOM is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.62%.
Measured over the past years, XOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.30% on average per year.
Looking at the last year, XOM shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last year.
XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.68% yearly.
EPS 1Y (TTM)-17.62%
EPS 3YN/A
EPS 5Y14.3%
EPS Q2Q%-15.42%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Sales Q2Q%-0.82%
3.2 Future
XOM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.01% yearly.
Based on estimates for the next years, XOM will show a decrease in Revenue. The Revenue will decrease by -4.39% on average per year.
EPS Next Y-15.36%
EPS Next 2Y-8.17%
EPS Next 3Y-0.42%
EPS Next 5Y-0.01%
Revenue Next Year1.15%
Revenue Next 2Y-1.79%
Revenue Next 3Y-0.61%
Revenue Next 5Y-4.39%
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.
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
A Price/Earnings ratio of 13.21 indicates a correct valuation of XOM.
XOM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 29.48. XOM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 14.15, which indicates a correct 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.95, XOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XOM.
XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.23 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-8.17%
EPS Next 3Y-0.42%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
XOM's Dividend Yield is comparable with the industry average which is at 6.57.
Compared to an average S&P500 Dividend Yield of 2.16, XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
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)2.65%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
XOM pays out 47.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.99%
EPS Next 2Y-8.17%
EPS Next 3Y-0.42%
EXXON MOBIL CORP
NYSE:XOM (12/6/2024, 8:23:45 PM)
After market: 113.558 -0.01 (-0.01%)113.57
-1.21 (-1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap499.15B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 14.15 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.07% | ||
| PM (TTM) | 9.92% | ||
| GM | 29.95% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-17.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-15.36%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y23.29%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y