EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
107.02 EUR
+1.1 (+1.04%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 77 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
XONA had a positive operating cash flow in the past year.
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
XONA's Return On Assets of 6.59% is fine compared to the rest of the industry. XONA outperforms 77.92% of its industry peers.
The Return On Equity of XONA (11.50%) is better than 62.34% of its industry peers.
The Return On Invested Capital of XONA (7.29%) is better than 67.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 8.78%.
The last Return On Invested Capital (7.29%) 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 | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
XONA's Profit Margin of 9.22% is in line compared to the rest of the industry. XONA outperforms 59.74% of its industry peers.
XONA's Profit Margin has improved in the last couple of years.
XONA has a Operating Margin of 11.87%. This is comparable to the rest of the industry: XONA outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
XONA has a Gross Margin of 29.97%. This is in the lower half of the industry: XONA underperforms 67.53% 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 | 11.87% | ||
| PM (TTM) | 9.22% | ||
| 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.
The number of shares outstanding for XONA has been increased compared to 1 year ago.
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 4.12 indicates that XONA is not in any danger for bankruptcy at the moment.
The Altman-Z score of XONA (4.12) is better than 89.61% of its industry peers.
The Debt to FCF ratio of XONA is 1.77, which is an excellent value as it means it would take XONA, only 1.77 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.77, XONA belongs to the best of the industry, outperforming 88.31% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, XONA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.87
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
XONA has a worse Current ratio (1.14) than 66.23% of its industry peers.
XONA has a Quick Ratio of 1.14. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XONA (0.79) is worse than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for XONA have decreased strongly by -19.19% 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 -4.40% in the past year.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
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 8.06% yearly.
The Revenue is expected to decrease by -0.55% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
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
A Price/Earnings ratio of 18.02 indicates a rather expensive valuation of XONA.
Compared to the rest of the industry, the Price/Earnings ratio of XONA is on the same level as its industry peers.
XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.45 indicates a rather expensive valuation of XONA.
Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 62.34% of the companies in the same industry.
XONA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 17.45 |
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.
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 61.04% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.19 | ||
| EV/EBITDA | 8.68 |
4.3 Compensation for Growth
The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.48%.
XONA's Dividend Yield is comparable with the industry average which is at 5.26.
XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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 57.54% 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.
DP57.54%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
FRA:XONA (1/13/2026, 2:30:17 PM)
107.02
+1.1 (+1.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap451.32B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.76
Price Target115.59 (8.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.45
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)2.44%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)7
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)2.2%
EPS beat(16)12
Avg EPS beat(16)3.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)3
Avg Revenue beat(12)-2.5%
Revenue beat(16)3
Avg Revenue beat(16)-4.23%
PT rev (1m)1.72%
PT rev (3m)5.9%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.02 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.62 | ||
| P/FCF | 22.19 | ||
| P/OCF | 10.24 | ||
| P/B | 2.03 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)5.94
EY5.55%
EPS(NY)6.13
Fwd EY5.73%
FCF(TTM)4.82
FCFY4.51%
OCF(TTM)10.45
OCFY9.76%
SpS65.9
BVpS52.84
TBVpS52.84
PEG (NY)N/A
PEG (5Y)0.69
Graham Number84.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROCE | 10.24% | ||
| ROIC | 7.29% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% | ||
| FCFM | 7.32% |
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
ROICexgc growth 3Y9.55%
ROICexgc 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 Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 21.69 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.12 |
F-Score6
WACC8.34%
ROIC/WACC0.87
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)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
EBIT Next 5Y12.28%
FCF growth 1Y-37.16%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-13.13%
OCF growth 3Y4.56%
OCF growth 5Y13.11%
EXXON MOBIL CORP / XONA.DE FAQ
Can you provide the ChartMill fundamental rating for EXXON MOBIL CORP?
ChartMill assigns a fundamental rating of 5 / 10 to XONA.DE.
What is the valuation status for XONA stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 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 -10.22% 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 57.54%.