EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - FRA:XONA - US30231G1022 - Common Stock
98.19 EUR
-0.32 (-0.32%)
XONA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 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 valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XONA was profitable.
XONA had a positive operating cash flow in the past year.
XONA had positive earnings in 4 of the past 5 years.
In the past 5 years XONA always reported a positive cash flow from operatings.
1.2 Ratios
XONA's Return On Assets of 6.93% is fine compared to the rest of the industry. XONA outperforms 71.88% of its industry peers.
The Return On Equity of XONA (11.81%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.61%, XONA is doing good in the industry, outperforming 65.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 9.91%.
The 3 year average ROIC (11.97%) for XONA is well above the current ROIC(7.61%). The reason for the recent decline needs to be investigated.
| 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
With a Profit Margin value of 9.42%, XONA perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin of 12.31%. This is comparable to the rest of the industry: XONA outperforms 40.63% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
XONA has a worse Gross Margin (29.97%) than 73.44% of its industry peers.
In the last couple of years the Gross Margin of XONA has remained more or less at the same level.
| 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 XONA is still creating some value.
Compared to 1 year ago, XONA has more shares outstanding
XONA has more shares outstanding than it did 5 years ago.
XONA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.17 indicates that XONA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.17, XONA belongs to the best of the industry, outperforming 89.06% 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.
XONA has a better Debt to FCF ratio (1.34) than 89.06% of its industry peers.
XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, XONA is in the better half of the industry, outperforming 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.91
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.25 indicates that XONA should not have too much problems paying its short term obligations.
XONA has a Current ratio (1.25) which is in line with its industry peers.
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 70.31% 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
XONA shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
The Revenue has been growing slightly by 5.83% on average over the past years.
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
Based on estimates for the next years, XONA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.51% on average per year.
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-5.39%
Revenue Next 2Y-2.88%
Revenue Next 3Y-0.22%
Revenue Next 5Y-6.52%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 16.50 indicates a correct valuation of XONA.
The rest of the industry has a similar Price/Earnings ratio as XONA.
XONA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
Based on the Price/Forward Earnings ratio of 15.02, the valuation of XONA can be described as correct.
XONA's Price/Forward Earnings is on the same level as the industry average.
XONA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XONA is on the same level as its industry peers.
XONA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.46%, XONA has a reasonable but not impressive dividend return.
XONA's Dividend Yield is comparable with the industry average which is at 55.18.
XONA's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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.
XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.57%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
FRA:XONA (9/25/2025, 3:58:00 PM)
98.19
-0.32 (-0.32%)
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 Cap418.61B
Analysts76
Price Target108.86 (10.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend3.42
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)-2.06%
PT rev (3m)-0.37%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)14.51%
EPS NY rev (1m)0%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)9.39%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.5 | ||
| Fwd PE | 15.02 | ||
| P/S | 1.49 | ||
| P/FCF | 16.9 | ||
| P/OCF | 9.06 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)5.95
EY6.06%
EPS(NY)6.54
Fwd EY6.66%
FCF(TTM)5.81
FCFY5.92%
OCF(TTM)10.83
OCFY11.03%
SpS65.72
BVpS52.39
TBVpS52.39
PEG (NY)N/A
PEG (5Y)0.63
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 | 4.17 |
F-Score6
WACC8.4%
ROIC/WACC0.91
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-5.39%
Revenue Next 2Y-2.88%
Revenue Next 3Y-0.22%
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%