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 61 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 expensive valuation and it also 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.
Of the past 5 years XONA 4 years were profitable.
Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.34%, XONA is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
With a Return On Equity value of 12.63%, XONA perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
The Return On Invested Capital of XONA (8.17%) is better than 63.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is in line with the industry average of 13.46%.
| 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 has a Profit Margin (9.76%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin (12.76%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of XONA has grown nicely.
XONA has a worse Gross Margin (29.61%) than 67.21% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
XONA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XONA has more shares outstanding
Compared to 1 year ago, XONA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.04 indicates that XONA is not in any danger for bankruptcy at the moment.
XONA has a better Altman-Z score (4.04) than 86.89% 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.
Looking at the Debt to FCF ratio, with a value of 1.33, XONA belongs to the top of the industry, outperforming 85.25% 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 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.93
WACC8.78%
2.3 Liquidity
A Current Ratio of 1.24 indicates that XONA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, XONA is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
XONA has a Quick Ratio of 1.24. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.90, XONA is not doing good in the industry: 72.13% 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
The earnings per share for XONA have decreased strongly by -21.90% in the last year.
Measured over the past years, XONA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.13% on average per year.
The Revenue has been growing slightly by 1.36% in the past year.
XONA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
3.2 Future
The Earnings Per Share is expected to grow by 12.57% on average over the next years. This is quite good.
XONA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.52% yearly.
EPS Next Y-13.83%
EPS Next 2Y0.47%
EPS Next 3Y8.42%
EPS Next 5Y12.57%
Revenue Next Year-6.06%
Revenue Next 2Y-3.77%
Revenue Next 3Y-1.16%
Revenue Next 5Y-6.52%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.29, which indicates a correct valuation of XONA.
The rest of the industry has a similar Price/Earnings ratio as XONA.
XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.58, the valuation of XONA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 60.66% of the companies listed in the same industry.
XONA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.58 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.34 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y0.47%
EPS Next 3Y8.42%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.54%.
Compared to an average industry Dividend Yield of 60.06, XONA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, XONA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
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 2Y0.47%
EPS Next 3Y8.42%
FRA:XONA (8/8/2025, 7:00:00 PM)
91.75
+0.44 (+0.48%)
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 Cap395.44B
Analysts76.13
Price Target109.2 (19.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend3.52
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)0.55%
PT rev (3m)-0.36%
EPS NQ rev (1m)6.92%
EPS NQ rev (3m)-8.3%
EPS NY rev (1m)4.03%
EPS NY rev (3m)-2.53%
Revenue NQ rev (1m)1.8%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)-1.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 13.58 | ||
| P/S | 1.35 | ||
| P/FCF | 16.34 | ||
| P/OCF | 8.64 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)6
EY6.54%
EPS(NY)6.75
Fwd EY7.36%
FCF(TTM)5.62
FCFY6.12%
OCF(TTM)10.62
OCFY11.58%
SpS67.73
BVpS52.35
TBVpS52.35
PEG (NY)N/A
PEG (5Y)0.59
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 | 4.04 |
F-Score5
WACC8.78%
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-13.83%
EPS Next 2Y0.47%
EPS Next 3Y8.42%
EPS Next 5Y12.57%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-6.06%
Revenue Next 2Y-3.77%
Revenue Next 3Y-1.16%
Revenue Next 5Y-6.52%
EBIT growth 1Y-0.12%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year28.66%
EBIT Next 3Y16.4%
EBIT Next 5Y15.27%
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%