EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
FRA:XONA - US30231G1022 - Common Stock
96.75 EUR
+0.55 (+0.57%)
Taking everything into account, XONA scores 5 out of 10 in our fundamental rating. XONA was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of XONA get a neutral evaluation. Nothing too spectacular is happening here. XONA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
XONA had a positive operating cash flow in the past year.
Of the past 5 years XONA 4 years were profitable.
Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
XONA has a better Return On Assets (6.93%) than 68.25% of its industry peers.
XONA's Return On Equity of 11.81% is in line compared to the rest of the industry. XONA outperforms 55.56% of its industry peers.
XONA's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. XONA outperforms 63.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is in line with the industry average of 10.18%.
The last Return On Invested Capital (7.61%) for XONA is well below the 3 year average (11.97%), which needs to be investigated, but indicates that XONA 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
XONA has a Profit Margin of 9.42%. This is comparable to the rest of the industry: XONA outperforms 58.73% of its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin (12.31%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XONA has grown nicely.
With a Gross Margin value of 29.97%, XONA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
XONA'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
XONA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XONA has more shares outstanding
XONA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that XONA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.13, XONA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
The Debt to FCF ratio of XONA is 1.34, which is an excellent value as it means it would take XONA, only 1.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.34, XONA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
XONA 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 | 1.34 | ||
| Altman-Z | 4.13 |
ROIC/WACC0.87
WACC8.73%
2.3 Liquidity
XONA has a Current Ratio of 1.25. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of XONA (1.25) is comparable to the rest of the industry.
XONA has a Quick Ratio of 1.25. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
XONA has a Quick ratio of 0.88. This is in the lower half of the industry: XONA underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.90%.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.31% in the past year.
Measured over the past years, XONA 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.
XONA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.52% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 16.13, the valuation of XONA can be described as correct.
XONA's Price/Earnings ratio is in line with the industry average.
XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
XONA is valuated correctly with a Price/Forward Earnings ratio of 14.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 60.32% of the companies listed in the same industry.
XONA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 14.66 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
XONA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.5 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
XONA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 56.59, XONA has a dividend in line with its industry peers.
XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of XONA has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
XONA pays out 55.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of XONA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP55.57%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
FRA:XONA (9/4/2025, 7:00:00 PM)
96.75
+0.55 (+0.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap412.47B
Analysts76
Price Target109.43 (13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend3.44
Dividend Growth(5Y)3.02%
DP55.57%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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)-2.93%
Revenue beat(16)3
Avg Revenue beat(16)-4.41%
PT rev (1m)0.21%
PT rev (3m)-1.4%
EPS NQ rev (1m)2.38%
EPS NQ rev (3m)-8.52%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)6.61%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 14.66 | ||
| P/S | 1.46 | ||
| P/FCF | 16.5 | ||
| P/OCF | 8.85 | ||
| P/B | 1.83 | ||
| P/tB | 1.83 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)6
EY6.2%
EPS(NY)6.6
Fwd EY6.82%
FCF(TTM)5.87
FCFY6.06%
OCF(TTM)10.94
OCFY11.3%
SpS66.34
BVpS52.88
TBVpS52.88
PEG (NY)N/A
PEG (5Y)0.62
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 | 4.13 |
F-Score6
WACC8.73%
ROIC/WACC0.87
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%