EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation
FRA:XONA • US30231G1022
Current stock price
138.14 EUR
-0.54 (-0.39%)
Last:
This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XONA.DE Profitability Analysis
1.1 Basic Checks
- In the past year XONA was profitable.
- XONA had a positive operating cash flow in the past year.
- In the past 5 years XONA has always been profitable.
- Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.42%, XONA is doing good in the industry, outperforming 73.17% of the companies in the same industry.
- XONA has a Return On Equity (11.12%) which is comparable to the rest of the industry.
- The Return On Invested Capital of XONA (7.37%) is better than 65.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for XONA is in line with the industry average of 8.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROIC | 7.37% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
1.3 Margins
- XONA's Profit Margin of 8.91% is in line compared to the rest of the industry. XONA outperforms 53.66% of its industry peers.
- In the last couple of years the Profit Margin of XONA has declined.
- XONA's Operating Margin of 11.94% is in line compared to the rest of the industry. XONA outperforms 40.24% of its industry peers.
- In the last couple of years the Operating Margin of XONA has declined.
- Looking at the Gross Margin, with a value of 30.02%, XONA is doing worse than 68.29% of the companies in the same industry.
- XONA'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. XONA.DE Health Analysis
2.1 Basic Checks
- XONA 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, XONA has less shares outstanding
- XONA has less shares outstanding than it did 5 years ago.
- XONA has a worse debt/assets ratio than last year.
2.2 Solvency
- XONA has an Altman-Z score of 4.65. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
- XONA has a better Altman-Z score (4.65) than 89.02% of its industry peers.
- XONA has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- XONA's Debt to FCF ratio of 1.84 is amongst the best of the industry. XONA outperforms 85.37% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
- XONA has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. XONA outperforms 81.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.65 |
ROIC/WACC0.87
WACC8.43%
2.3 Liquidity
- XONA has a Current Ratio of 1.15. 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 (1.15) is worse than 65.85% of its industry peers.
- A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
- XONA's Quick ratio of 0.79 is on the low side compared to the rest of the industry. XONA is outperformed by 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. XONA.DE Growth Analysis
3.1 Past
- The earnings per share for XONA have decreased strongly by -10.27% in the last year.
- XONA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
- XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
- The Revenue has been growing by 12.65% on average over the past years. This is quite good.
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
- XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.03% yearly.
- XONA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
Revenue Next 5Y0.6%
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. XONA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.80, XONA is valued on the expensive side.
- Based on the Price/Earnings ratio, XONA is valued a bit more expensive than the industry average as 62.20% of the companies are valued more cheaply.
- XONA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.79.
- The Price/Forward Earnings ratio is 23.45, which indicates a rather expensive current valuation of XONA.
- XONA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XONA is more expensive than 62.20% of the companies in the same industry.
- XONA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 23.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 62.20% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.11 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- XONA's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%
5. XONA.DE Dividend Analysis
5.1 Amount
- XONA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- XONA's Dividend Yield is a higher than the industry average which is at 4.49.
- XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
- The dividend of XONA has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 59.74% of the earnings are spent on dividend by XONA. This is a bit on the high side, but may be sustainable.
- XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
XONA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XONA (3/18/2026, 5:27:39 PM)
138.14
-0.54 (-0.39%)
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 Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap575.60B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.26 (-12.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.52
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
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)-2.28%
Revenue beat(16)4
Avg Revenue beat(16)-3.45%
PT rev (1m)1.43%
PT rev (3m)6.71%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)6.13%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)1.65%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.8 | ||
| Fwd PE | 23.45 | ||
| P/S | 2.05 | ||
| P/FCF | 28.11 | ||
| P/OCF | 12.77 | ||
| P/B | 2.56 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)6.06
EY4.39%
EPS(NY)5.89
Fwd EY4.26%
FCF(TTM)4.91
FCFY3.56%
OCF(TTM)10.82
OCFY7.83%
SpS67.41
BVpS53.99
TBVpS53.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROCE | 10.26% | ||
| ROIC | 7.37% | ||
| ROICexc | 7.59% | ||
| ROICexgc | 7.59% | ||
| 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)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
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 | 22.07 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.65 |
F-Score6
WACC8.43%
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-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.19%
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 / XONA.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EXXON MOBIL CORP?
ChartMill assigns a fundamental rating of 4 / 10 to XONA.DE.
What is the valuation status for XONA stock?
ChartMill assigns a valuation rating of 1 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.
What is the profitability of XONA stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for EXXON MOBIL CORP (XONA.DE) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (XONA.DE) is expected to decline by -2.81% in the next year.
How sustainable is the dividend of EXXON MOBIL CORP (XONA.DE) stock?
The dividend rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10 and the dividend payout ratio is 59.74%.