EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation

BIT:1XOM • US30231G1022

130.78 EUR
+0.3 (+0.23%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1XOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1XOM. 1XOM was compared to 83 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has an average financial health and profitability rating. 1XOM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. 1XOM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1XOM was profitable.
  • 1XOM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1XOM has been profitable.
  • Each year in the past 5 years 1XOM had a positive operating cash flow.
1XOM.MI Yearly Net Income VS EBIT VS OCF VS FCF1XOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • 1XOM has a Return On Assets of 6.42%. This is in the better half of the industry: 1XOM outperforms 74.70% of its industry peers.
  • 1XOM has a Return On Equity of 11.12%. This is comparable to the rest of the industry: 1XOM outperforms 59.04% of its industry peers.
  • 1XOM has a better Return On Invested Capital (7.37%) than 66.27% of its industry peers.
  • 1XOM had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.37%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
1XOM.MI Yearly ROA, ROE, ROIC1XOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1XOM has a Profit Margin of 8.91%. This is comparable to the rest of the industry: 1XOM outperforms 53.01% of its industry peers.
  • 1XOM's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 11.94%, 1XOM is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
  • 1XOM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.02%, 1XOM is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1XOM has remained more or less at the same level.
Industry RankSector Rank
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
1XOM.MI Yearly Profit, Operating, Gross Margins1XOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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6

2. 1XOM.MI Health Analysis

2.1 Basic Checks

  • 1XOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for 1XOM has been reduced compared to 1 year ago.
  • 1XOM has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1XOM is higher compared to a year ago.
1XOM.MI Yearly Shares Outstanding1XOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1XOM.MI Yearly Total Debt VS Total Assets1XOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • 1XOM has an Altman-Z score of 4.53. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
  • 1XOM has a Altman-Z score of 4.53. This is amongst the best in the industry. 1XOM outperforms 87.95% of its industry peers.
  • The Debt to FCF ratio of 1XOM is 1.84, which is an excellent value as it means it would take 1XOM, only 1.84 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1XOM (1.84) is better than 87.95% of its industry peers.
  • 1XOM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • 1XOM has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. 1XOM outperforms 83.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.53
ROIC/WACC0.88
WACC8.36%
1XOM.MI Yearly LT Debt VS Equity VS FCF1XOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • 1XOM has a Current Ratio of 1.15. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
  • 1XOM has a worse Current ratio (1.15) than 62.65% of its industry peers.
  • A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, 1XOM is doing worse than 69.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
1XOM.MI Yearly Current Assets VS Current Liabilites1XOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1XOM.MI Growth Analysis

3.1 Past

  • The earnings per share for 1XOM have decreased strongly by -10.27% in the last year.
  • The earnings per share for 1XOM have been decreasing by -20.78% on average. This is quite bad
  • The Revenue has decreased by -4.52% in the past year.
  • 1XOM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.65% yearly.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%

3.2 Future

  • Based on estimates for the next years, 1XOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • Based on estimates for the next years, 1XOM will show a small growth in Revenue. The Revenue will grow by 0.60% on average per year.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
Revenue Next 5Y0.6%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1XOM.MI Yearly Revenue VS Estimates1XOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
1XOM.MI Yearly EPS VS Estimates1XOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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1

4. 1XOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.62, 1XOM is valued on the expensive side.
  • 1XOM's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (26.46), we can say 1XOM is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.26 indicates a rather expensive valuation of 1XOM.
  • 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 61.45% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. 1XOM is around the same levels.
Industry RankSector Rank
PE 21.62
Fwd PE 22.26
1XOM.MI Price Earnings VS Forward Price Earnings1XOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1XOM's Enterprise Value to EBITDA is on the same level as the industry average.
  • 66.27% of the companies in the same industry are cheaper than 1XOM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.68
EV/EBITDA 10.23
1XOM.MI Per share data1XOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1XOM's earnings are expected to grow with 12.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1XOM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.48%, 1XOM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.82, 1XOM has a dividend in line with its industry peers.
  • 1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of 1XOM has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1XOM pays out 59.74% 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.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
1XOM.MI Yearly Income VS Free CF VS Dividend1XOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
1XOM.MI Dividend Payout.1XOM.MI Dividend Payout, showing the Payout Ratio.1XOM.MI Dividend Payout.PayoutRetained Earnings

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1XOM.MI Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

BIT:1XOM (3/9/2026, 7:00:00 PM)

130.78

+0.3 (+0.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap544.93B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.32 (-7.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.49
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)0.49%
Max EPS beat(2)2.44%
EPS beat(4)4
Avg EPS beat(4)2.23%
Min EPS beat(4)0.49%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)1.92%
EPS beat(12)9
Avg EPS beat(12)2.06%
EPS beat(16)12
Avg EPS beat(16)3.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)3
Avg Revenue beat(12)-2.69%
Revenue beat(16)3
Avg Revenue beat(16)-3.75%
PT rev (1m)1.53%
PT rev (3m)6.38%
EPS NQ rev (1m)1.06%
EPS NQ rev (3m)-7.18%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)8.58%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)1.65%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE 21.62
Fwd PE 22.26
P/S 1.94
P/FCF 26.68
P/OCF 12.12
P/B 2.43
P/tB 2.43
EV/EBITDA 10.23
EPS(TTM)6.05
EY4.63%
EPS(NY)5.88
Fwd EY4.49%
FCF(TTM)4.9
FCFY3.75%
OCF(TTM)10.79
OCFY8.25%
SpS67.24
BVpS53.85
TBVpS53.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.61
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.37%
ROICexc 7.59%
ROICexgc 7.59%
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
FCFM 7.29%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
ROICexc growth 5YN/A
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 22.07
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.53
F-Score6
WACC8.36%
ROIC/WACC0.88
Cap/Depr(3y)106.33%
Cap/Depr(5y)94.45%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.29%
Profit Quality(3y)88.65%
Profit Quality(5y)105.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.19%
EBIT Next 3Y24.08%
EBIT Next 5Y16.83%
FCF growth 1Y-23.13%
FCF growth 3Y-26.05%
FCF growth 5YN/A
OCF growth 1Y-5.55%
OCF growth 3Y-12.21%
OCF growth 5Y28.79%

EXXON MOBIL CORP / 1XOM.MI FAQ

What is the ChartMill fundamental rating of EXXON MOBIL CORP (1XOM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1XOM.MI.


What is the valuation status of EXXON MOBIL CORP (1XOM.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Overvalued.


What is the profitability of 1XOM stock?

EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1XOM stock?

The financial health rating of EXXON MOBIL CORP (1XOM.MI) is 6 / 10.


What is the earnings growth outlook for EXXON MOBIL CORP?

The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to decline by -2.81% in the next year.