EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
BIT:1XOM - Euronext Milan - US30231G1022 - Common Stock - Currency: EUR
Overall 1XOM gets a fundamental rating of 5 out of 10. We evaluated 1XOM against 62 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has only an average score on both its financial health and profitability. 1XOM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1XOM was profitable.
In the past year 1XOM had a positive cash flow from operations.
Of the past 5 years 1XOM 4 years were profitable.
Each year in the past 5 years 1XOM had a positive operating cash flow.
1.2 Ratios
1XOM has a Return On Assets of 7.34%. This is in the better half of the industry: 1XOM outperforms 64.52% of its industry peers.
1XOM has a Return On Equity (12.63%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.17%, 1XOM is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1XOM is below the industry average of 14.65%.
| 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
The Profit Margin of 1XOM (9.76%) is comparable to the rest of the industry.
1XOM's Profit Margin has improved in the last couple of years.
The Operating Margin of 1XOM (12.76%) is comparable to the rest of the industry.
1XOM's Operating Margin has improved in the last couple of years.
The Gross Margin of 1XOM (29.61%) is worse than 72.58% of its industry peers.
1XOM'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), 1XOM is creating some value.
The number of shares outstanding for 1XOM has been increased compared to 1 year ago.
1XOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1XOM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.07 indicates that 1XOM is not in any danger for bankruptcy at the moment.
1XOM has a better Altman-Z score (4.07) than 85.48% of its industry peers.
1XOM has a debt to FCF ratio of 1.33. This is a very positive value and a sign of high solvency as it would only need 1.33 years to pay back of all of its debts.
1XOM has a better Debt to FCF ratio (1.33) than 85.48% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that 1XOM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.12, 1XOM is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.07 |
ROIC/WACC0.97
WACC8.39%
2.3 Liquidity
A Current Ratio of 1.24 indicates that 1XOM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, 1XOM is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that 1XOM may have some problems paying its short term obligations.
1XOM has a worse Quick ratio (0.90) than 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.40%.
1XOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
1XOM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.54%.
Measured over the past years, 1XOM shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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
1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.57% yearly.
The Revenue is expected to decrease by -6.52% on average over the next years.
EPS Next Y-17.17%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
EPS Next 5Y12.57%
Revenue Next Year-7.09%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.25%
Revenue Next 5Y-6.52%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
1XOM is valuated correctly with a Price/Earnings ratio of 14.54.
Compared to the rest of the industry, the Price/Earnings ratio of 1XOM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (27.45), we can say 1XOM is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of 1XOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1XOM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1XOM to the average of the S&P500 Index (21.90), we can say 1XOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 14.16 |
4.2 Price Multiples
1XOM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1XOM is more expensive than 62.90% of the companies in the same industry.
1XOM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, 1XOM has a reasonable but not impressive dividend return.
1XOM's Dividend Yield is comparable with the industry average which is at 56.55.
Compared to an average S&P500 Dividend Yield of 2.42, 1XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of 1XOM has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1XOM pays out 51.94% of its income as dividend. This is a bit on the high side, but may be sustainable.
1XOM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP51.94%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
BIT:1XOM (6/30/2025, 7:00:00 PM)
92.46
-0.31 (-0.33%)
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 Cap398.50B
Analysts76.13
Price Target108.73 (17.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend3.43
Dividend Growth(5Y)3.02%
DP51.94%
Div Incr Years0
Div Non Decr Years0
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)2
Avg Revenue beat(8)-2.35%
Revenue beat(12)2
Avg Revenue beat(12)-4.41%
Revenue beat(16)2
Avg Revenue beat(16)-4.86%
PT rev (1m)-2.2%
PT rev (3m)-12.95%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-19.64%
EPS NY rev (1m)1.23%
EPS NY rev (3m)-13.37%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-3.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.54 | ||
| Fwd PE | 14.16 | ||
| P/S | 1.38 | ||
| P/FCF | 16.66 | ||
| P/OCF | 8.81 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)6.36
EY6.88%
EPS(NY)6.53
Fwd EY7.06%
FCF(TTM)5.55
FCFY6%
OCF(TTM)10.5
OCFY11.35%
SpS66.93
BVpS51.74
TBVpS51.74
PEG (NY)N/A
PEG (5Y)0.56
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 | 4.07 |
F-Score5
WACC8.39%
ROIC/WACC0.97
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-17.17%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
EPS Next 5Y12.57%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
Revenue Next Year-7.09%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.25%
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%