EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation

FRA:XONA • US30231G1022

Current stock price

144.08 EUR
+1.02 (+0.71%)
Last:

This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. XONA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year XONA was profitable.
  • In the past year XONA had a positive cash flow from operations.
  • In the past 5 years XONA has always been profitable.
  • In the past 5 years XONA always reported a positive cash flow from operatings.
XONA.DE Yearly Net Income VS EBIT VS OCF VS FCFXONA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • XONA has a Return On Assets of 6.42%. This is in the better half of the industry: XONA outperforms 70.51% of its industry peers.
  • XONA has a Return On Equity (11.12%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.37%, XONA is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
  • XONA had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 9.57%.
Industry RankSector 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%
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.91%, XONA is in line with its industry, outperforming 51.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XONA has declined.
  • XONA has a Operating Margin of 11.94%. This is in the lower half of the industry: XONA underperforms 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of XONA has declined.
  • XONA has a worse Gross Margin (30.02%) than 69.23% 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 RankSector 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%
XONA.DE Yearly Profit, Operating, Gross MarginsXONA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. XONA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
  • The number of shares outstanding for XONA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, XONA has less shares outstanding
  • XONA has a worse debt/assets ratio than last year.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
XONA.DE Yearly Total Debt VS Total AssetsXONA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • XONA has an Altman-Z score of 4.72. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.72, XONA belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
  • The Debt to FCF ratio of XONA is 1.84, which is an excellent value as it means it would take XONA, only 1.84 years of fcf income to pay off all of its debts.
  • XONA's Debt to FCF ratio of 1.84 is amongst the best of the industry. XONA outperforms 85.90% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
  • The Debt to Equity ratio of XONA (0.13) is better than 82.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.72
ROIC/WACC0.86
WACC8.57%
XONA.DE Yearly LT Debt VS Equity VS FCFXONA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that XONA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, XONA is doing worse than 67.95% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
  • The Quick ratio of XONA (0.79) is worse than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
XONA.DE Yearly Current Assets VS Current LiabilitesXONA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XONA.DE Growth Analysis

3.1 Past

  • The earnings per share for XONA have decreased strongly by -10.27% in the last year.
  • The earnings per share for XONA have been decreasing by -20.78% on average. This is quite bad
  • XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
  • XONA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.65% yearly.
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.
  • The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-0.51%
Revenue Next 2Y1.89%
Revenue Next 3Y0.91%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XONA.DE Yearly Revenue VS EstimatesXONA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
XONA.DE Yearly EPS VS EstimatesXONA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

1

4. XONA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.78 indicates a rather expensive valuation of XONA.
  • Compared to the rest of the industry, the Price/Earnings ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 60.26% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (25.23), we can say XONA is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 24.47, XONA is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 62.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (22.51), we can say XONA is valued inline with the index average.
Industry RankSector Rank
PE 23.78
Fwd PE 24.47
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 62.82% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 67.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.34
EV/EBITDA 11.15
XONA.DE Per share dataXONA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. XONA.DE Dividend Analysis

5.1 Amount

  • XONA has a Yearly Dividend Yield of 3.48%.
  • Compared to an average industry Dividend Yield of 3.88, XONA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, XONA pays a better dividend.
Industry RankSector 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
XONA.DE Yearly Dividends per shareXONA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

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.
  • The dividend of XONA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
XONA.DE Yearly Income VS Free CF VS DividendXONA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
XONA.DE Dividend Payout.XONA.DE Dividend Payout, showing the Payout Ratio.XONA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

XONA.DE Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

FRA:XONA (3/27/2026, 1:13:12 PM)

144.08

+1.02 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap600.35B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.26 (-15.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.5
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)0.83%
EPS NQ rev (3m)-2.94%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)7.84%
Revenue NQ rev (3m)9.36%
Revenue NY rev (1m)3.13%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 23.78
Fwd PE 24.47
P/S 2.14
P/FCF 29.34
P/OCF 13.33
P/B 2.67
P/tB 2.67
EV/EBITDA 11.15
EPS(TTM)6.06
EY4.21%
EPS(NY)5.89
Fwd EY4.09%
FCF(TTM)4.91
FCFY3.41%
OCF(TTM)10.81
OCFY7.5%
SpS67.37
BVpS53.95
TBVpS53.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.77
Profitability
Industry RankSector 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 RankSector 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 4.72
F-Score6
WACC8.57%
ROIC/WACC0.86
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-0.51%
Revenue Next 2Y1.89%
Revenue Next 3Y0.91%
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%.