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. Both the profitability and the financial health of 1XOM get a neutral evaluation. Nothing too spectacular is happening here. 1XOM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1XOM had positive earnings in the past year.
1XOM had a positive operating cash flow in the past year.
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 better Return On Assets (7.43%) than 61.90% of its industry peers.
1XOM's Return On Equity of 12.77% is in line compared to the rest of the industry. 1XOM outperforms 52.38% of its industry peers.
The Return On Invested Capital of 1XOM (8.12%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1XOM is in line with the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 12.77% | ||
| ROIC | 8.12% |
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
1XOM's Profit Margin of 9.93% is in line compared to the rest of the industry. 1XOM outperforms 55.56% of its industry peers.
In the last couple of years the Profit Margin of 1XOM has grown nicely.
1XOM's Operating Margin of 12.87% is on the low side compared to the rest of the industry. 1XOM is outperformed by 60.32% of its industry peers.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM's Gross Margin of 29.53% is on the low side compared to the rest of the industry. 1XOM is outperformed by 60.32% of its industry peers.
In the last couple of years the Gross Margin of 1XOM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.87% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.53% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1XOM is still creating some value.
1XOM has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1XOM has more shares outstanding
1XOM has a better debt/assets ratio than last year.
2.2 Solvency
1XOM has an Altman-Z score of 4.04. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
1XOM's Altman-Z score of 4.04 is amongst the best of the industry. 1XOM outperforms 85.71% of its industry peers.
1XOM has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
1XOM's Debt to FCF ratio of 1.36 is amongst the best of the industry. 1XOM outperforms 85.71% of its industry peers.
1XOM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
1XOM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: 1XOM outperforms 79.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.95
WACC8.51%
2.3 Liquidity
1XOM has a Current Ratio of 1.31. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.31, 1XOM is in line with its industry, outperforming 46.03% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that 1XOM may have some problems paying its short term obligations.
With a Quick ratio value of 0.97, 1XOM perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for 1XOM have decreased strongly by -18.17% in the last year.
Measured over the past years, 1XOM 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.
1XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-1.09%
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 10.31% yearly.
Based on estimates for the next years, 1XOM will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y-4.39%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
EPS Next 5Y10.31%
Revenue Next Year-3.79%
Revenue Next 2Y0.59%
Revenue Next 3Y-1.75%
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.
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 13.64, the valuation of 1XOM can be described as correct.
1XOM's Price/Earnings ratio is in line with the industry average.
1XOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 14.28, the valuation of 1XOM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1XOM indicates a slightly more expensive valuation: 1XOM is more expensive than 63.49% of the companies listed in the same industry.
1XOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than 61.90% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1XOM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.03 | ||
| EV/EBITDA | 7.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y7.61%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
1XOM has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
1XOM's Dividend Yield is comparable with the industry average which is at 60.92.
Compared to an average S&P500 Dividend Yield of 2.33, 1XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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 49.60% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.6%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
BIT:1XOM (3/6/2025, 7:00:00 PM)
97.97
-4.13 (-4.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap425.11B
Analysts75.63
Price Target124.9 (27.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend3.7
Dividend Growth(5Y)3.02%
DP49.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.57%
Min EPS beat(2)1.31%
Max EPS beat(2)5.83%
EPS beat(4)3
Avg EPS beat(4)1.61%
Min EPS beat(4)-6.24%
Max EPS beat(4)5.83%
EPS beat(8)5
Avg EPS beat(8)1.97%
EPS beat(12)8
Avg EPS beat(12)3.36%
EPS beat(16)12
Avg EPS beat(16)4.07%
Revenue beat(2)0
Avg Revenue beat(2)-4.89%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)-4.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.99%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)2
Avg Revenue beat(12)-4.27%
Revenue beat(16)3
Avg Revenue beat(16)-4.46%
PT rev (1m)0.53%
PT rev (3m)-1.13%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 14.28 | ||
| P/S | 1.36 | ||
| P/FCF | 15.03 | ||
| P/OCF | 8.39 | ||
| P/B | 1.75 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)7.18
EY7.33%
EPS(NY)6.86
Fwd EY7%
FCF(TTM)6.52
FCFY6.66%
OCF(TTM)11.68
OCFY11.92%
SpS72.01
BVpS55.98
TBVpS55.98
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 12.77% | ||
| ROCE | 11.4% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.64% | ||
| ROICexgc | 8.64% | ||
| OM | 12.87% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.53% | ||
| FCFM | 9.05% |
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 | 0.14 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 103.69% | ||
| Cap/Sales | 7.16% | ||
| Interest Coverage | 22.99 | ||
| Cash Conversion | 81.98% | ||
| Profit Quality | 91.2% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.04 |
F-Score5
WACC8.51%
ROIC/WACC0.95
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)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
EPS Next Y-4.39%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
EPS Next 5Y10.31%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-1.09%
Revenue Next Year-3.79%
Revenue Next 2Y0.59%
Revenue Next 3Y-1.75%
Revenue Next 5Y-6.52%
EBIT growth 1Y-7.56%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year45.04%
EBIT Next 3Y16.69%
EBIT Next 5Y14.48%
FCF growth 1Y-8.17%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-0.63%
OCF growth 3Y4.56%
OCF growth 5Y13.11%