EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
Overall XOM gets a fundamental rating of 4 out of 10. We evaluated XOM against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While XOM has a great health rating, its profitability is only average at the moment. XOM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year XOM was profitable.
XOM had a positive operating cash flow in the past year.
Of the past 5 years XOM 4 years were profitable.
XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XOM's Return On Assets of 8.68% is fine compared to the rest of the industry. XOM outperforms 61.68% of its industry peers.
XOM's Return On Equity of 15.98% is in line compared to the rest of the industry. XOM outperforms 52.34% of its industry peers.
XOM has a Return On Invested Capital of 10.27%. This is comparable to the rest of the industry: XOM outperforms 58.41% of its industry peers.
XOM had an Average Return On Invested Capital over the past 3 years of 11.59%. This is significantly below the industry average of 44.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROIC | 10.27% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
XOM has a Profit Margin (9.90%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of XOM has grown nicely.
XOM's Operating Margin of 13.10% is on the low side compared to the rest of the industry. XOM is outperformed by 64.49% of its industry peers.
In the last couple of years the Operating Margin of XOM has grown nicely.
The Gross Margin of XOM (30.26%) is worse than 62.62% of its industry peers.
In the last couple of years the Gross Margin of XOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% |
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XOM is still creating some value.
The number of shares outstanding for XOM has been reduced compared to 1 year ago.
Compared to 5 years ago, XOM has less shares outstanding
XOM has a better debt/assets ratio than last year.
2.2 Solvency
XOM has an Altman-Z score of 4.63. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, XOM belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
The Debt to FCF ratio of XOM is 1.26, which is an excellent value as it means it would take XOM, only 1.26 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.26, XOM belongs to the top of the industry, outperforming 82.71% of the companies in the same industry.
XOM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
XOM has a Debt to Equity ratio of 0.16. This is in the better half of the industry: XOM outperforms 74.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.63 |
ROIC/WACC1.19
WACC8.6%
2.3 Liquidity
XOM has a Current Ratio of 1.38. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM's Current ratio of 1.38 is in line compared to the rest of the industry. XOM outperforms 59.81% of its industry peers.
XOM has a Quick Ratio of 1.06. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM's Quick ratio of 1.06 is in line compared to the rest of the industry. XOM outperforms 53.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.96%.
XOM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.30% yearly.
XOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.00%.
XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.68% yearly.
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y14.3%
EPS growth Q2Q-27.21%
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Revenue growth Q2Q-3.87%
3.2 Future
Based on estimates for the next years, XOM will show a decrease in Earnings Per Share. The EPS will decrease by -0.23% on average per year.
XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.76% yearly.
EPS Next Y-2.76%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EPS Next 5Y-0.23%
Revenue Next Year-3.43%
Revenue Next 2Y-1.48%
Revenue Next 3Y-2.72%
Revenue Next 5Y-4.76%
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
Based on the Price/Earnings ratio of 13.27, the valuation of XOM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of XOM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 28.05. XOM is valued rather cheaply when compared to this.
XOM is valuated reasonably with a Price/Forward Earnings ratio of 11.79.
XOM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.30, XOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA is on the same level as the industry average.
XOM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.26 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2Y1.72%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.27%, XOM has a reasonable but not impressive dividend return.
XOM's Dividend Yield is comparable with the industry average which is at 5.86.
XOM's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
XOM has paid a dividend for at least 10 years, which is a reliable track record.
XOM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.65%
Div Incr Years19
Div Non Decr Years19
5.3 Sustainability
XOM pays out 45.77% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.77%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EXXON MOBIL CORP
NYSE:XOM (5/8/2024, 7:04:00 PM)
Premarket: 116.55 +0.4 (+0.34%)116.15
-0.02 (-0.02%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap457.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.27 | ||
| Fwd PE | 11.79 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y