EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
FRA:XONA - Deutsche Boerse Ag - US30231G1022 - Common Stock - Currency: EUR
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 59 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. XONA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year XONA was profitable.
In the past year XONA had a positive cash flow from operations.
Of the past 5 years XONA 4 years were profitable.
In the past 5 years XONA always reported a positive cash flow from operatings.
1.2 Ratios
XONA has a better Return On Assets (7.34%) than 61.02% of its industry peers.
XONA has a Return On Equity (12.63%) which is in line with its industry peers.
XONA has a Return On Invested Capital of 8.17%. This is comparable to the rest of the industry: XONA outperforms 52.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is below the industry average of 15.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROIC | 8.17% |
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 9.76% is in line compared to the rest of the industry. XONA outperforms 52.54% of its industry peers.
XONA's Profit Margin has improved in the last couple of years.
XONA has a Operating Margin (12.76%) which is comparable to the rest of the industry.
XONA's Operating Margin has improved in the last couple of years.
XONA has a Gross Margin of 29.61%. This is in the lower half of the industry: XONA underperforms 71.19% of its industry peers.
XONA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% |
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
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 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
XONA has an Altman-Z score of 3.99. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XONA (3.99) is better than 83.05% of its industry peers.
The Debt to FCF ratio of XONA is 1.33, which is an excellent value as it means it would take XONA, only 1.33 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.33, XONA belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that XONA is not too dependend on debt financing.
XONA's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. XONA outperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.81
WACC10.13%
2.3 Liquidity
XONA has a Current Ratio of 1.24. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.24, XONA is not doing good in the industry: 66.10% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that XONA may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, XONA is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.40%.
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 small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
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 9.87% yearly.
Based on estimates for the next years, XONA will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y-18.18%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
EPS Next 5Y9.87%
Revenue Next Year-6.74%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
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
The Price/Earnings ratio is 13.67, which indicates a correct valuation of XONA.
XONA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.82, XONA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.55, the valuation of XONA can be described as correct.
61.02% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, XONA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 13.55 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. XONA is more expensive than 66.10% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.18, XONA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, XONA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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 51.94% 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.
DP51.94%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
FRA:XONA (5/23/2025, 7:00:00 PM)
90.47
-0.13 (-0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap391.31B
Analysts75.63
Price Target110.98 (22.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
Yearly Dividend3.59
Dividend Growth(5Y)3.02%
DP51.94%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.33%
Min EPS beat(2)0.84%
Max EPS beat(2)5.83%
EPS beat(4)4
Avg EPS beat(4)3.38%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)5
Avg EPS beat(8)1.03%
EPS beat(12)9
Avg EPS beat(12)3.72%
EPS beat(16)12
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.87%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-4.66%
Revenue beat(4)1
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)3
Avg Revenue beat(12)-4.01%
Revenue beat(16)3
Avg Revenue beat(16)-4.55%
PT rev (1m)-8.91%
PT rev (3m)-11.28%
EPS NQ rev (1m)-14.05%
EPS NQ rev (3m)-18.98%
EPS NY rev (1m)-7.45%
EPS NY rev (3m)-14.42%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-6.64%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 13.55 | ||
| P/S | 1.3 | ||
| P/FCF | 15.7 | ||
| P/OCF | 8.3 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)6.62
EY7.32%
EPS(NY)6.68
Fwd EY7.38%
FCF(TTM)5.76
FCFY6.37%
OCF(TTM)10.9
OCFY12.05%
SpS69.49
BVpS53.71
TBVpS53.71
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROCE | 11.47% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 8.55% | ||
| OM | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% | ||
| FCFM | 8.29% |
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-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 103.28% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 20.3 | ||
| Cash Conversion | 78.75% | ||
| Profit Quality | 84.95% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 3.99 |
F-Score5
WACC10.13%
ROIC/WACC0.81
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)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
EPS Next Y-18.18%
EPS Next 2Y-1.54%
EPS Next 3Y7.82%
EPS Next 5Y9.87%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
Revenue Next Year-6.74%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.1%
Revenue Next 5Y-6.52%
EBIT growth 1Y-0.12%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year39.5%
EBIT Next 3Y17.96%
EBIT Next 5Y14.07%
FCF growth 1Y-51.78%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-31.96%
OCF growth 3Y4.56%
OCF growth 5Y13.11%