EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - FRA:XONA - US30231G1022 - Common Stock
96.29 EUR
-0.36 (-0.37%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 63 industry peers in the Oil, Gas & Consumable Fuels industry. While XONA has a great profitability rating, there are some minor concerns on its financial health. XONA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
In the past year XONA had a positive cash flow from operations.
XONA had positive earnings in 4 of the past 5 years.
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 6.93%, XONA is doing good in the industry, outperforming 76.19% of the companies in the same industry.
With a decent Return On Equity value of 11.81%, XONA is doing good in the industry, outperforming 60.32% of the companies in the same industry.
XONA's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. XONA outperforms 65.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is above the industry average of 9.70%.
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's Profit Margin of 9.42% is fine compared to the rest of the industry. XONA outperforms 60.32% 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 in line with its industry peers.
XONA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.97%, XONA is doing worse than 73.02% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
Compared to 1 year ago, XONA has more shares outstanding
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 4.12 indicates that XONA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.12, XONA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
XONA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
XONA's Debt to FCF ratio of 1.34 is amongst the best of the industry. XONA outperforms 88.89% 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.
XONA has a Debt to Equity ratio of 0.13. This is in the better half of the industry: XONA outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.93
WACC8.22%
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.
XONA's Current ratio of 1.25 is in line compared to the rest of the industry. XONA outperforms 46.03% of 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's Quick ratio of 0.88 is on the low side compared to the rest of the industry. XONA is outperformed by 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for XONA have decreased strongly by -21.90% in the last year.
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 9.97% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.64% on average over the next years.
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.
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
XONA is valuated correctly with a Price/Earnings ratio of 15.92.
XONA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.55. XONA is valued slightly cheaper when compared to this.
XONA is valuated correctly with a Price/Forward Earnings ratio of 14.69.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (23.04), we can say XONA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
XONA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
The decent profitability rating of XONA 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
XONA has a Yearly Dividend Yield of 3.47%. Purely for dividend investing, there may be better candidates out there.
XONA's Dividend Yield is comparable with the industry average which is at 57.51.
XONA's Dividend Yield is a higher than the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
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
55.57% 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.
DP55.57%
EPS Next 2Y-1.4%
EPS Next 3Y7.32%
FRA:XONA (10/15/2025, 5:22:57 PM)
96.29
-0.36 (-0.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap410.51B
Analysts75.48
Price Target109.15 (13.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend3.47
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)-0.25%
PT rev (3m)0.51%
EPS NQ rev (1m)-0.56%
EPS NQ rev (3m)10.25%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.38%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)8.62%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.92 | ||
| Fwd PE | 14.69 | ||
| P/S | 1.44 | ||
| P/FCF | 16.28 | ||
| P/OCF | 8.73 | ||
| P/B | 1.81 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 7.68 |
EPS(TTM)6.05
EY6.28%
EPS(NY)6.56
Fwd EY6.81%
FCF(TTM)5.91
FCFY6.14%
OCF(TTM)11.02
OCFY11.45%
SpS66.88
BVpS53.31
TBVpS53.31
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
WACC8.22%
ROIC/WACC0.93
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%