EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
BIT:1XOM • US30231G1022
125.3 EUR
-1.38 (-1.09%)
Last: Feb 25, 2026, 07:00 PM
1XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1XOM was profitable.
- 1XOM had a positive operating cash flow in the past year.
- 1XOM had positive earnings in each of the past 5 years.
- In the past 5 years 1XOM always reported a positive cash flow from operatings.
1.2 Ratios
- 1XOM's Return On Assets of 6.42% is fine compared to the rest of the industry. 1XOM outperforms 75.71% of its industry peers.
- The Return On Equity of 1XOM (11.12%) is comparable to the rest of the industry.
- 1XOM has a better Return On Invested Capital (7.38%) than 65.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1XOM is in line with the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROIC | 7.38% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
1.3 Margins
- With a Profit Margin value of 8.91%, 1XOM perfoms like the industry average, outperforming 55.71% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1XOM has declined.
- 1XOM has a worse Operating Margin (11.94%) than 61.43% of its industry peers.
- 1XOM's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 30.02%, 1XOM is doing worse than 71.43% of the companies in the same industry.
- 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 | 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%
2. Health
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.
- 1XOM has less shares outstanding than it did 1 year ago.
- 1XOM has less shares outstanding than it did 5 years ago.
- 1XOM has a worse debt/assets ratio than last year.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.49. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
- 1XOM has a better Altman-Z score (4.49) than 90.00% of its industry peers.
- 1XOM has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- 1XOM's Debt to FCF ratio of 1.84 is amongst the best of the industry. 1XOM outperforms 85.71% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.13, 1XOM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.49 |
ROIC/WACC0.89
WACC8.3%
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 Current ratio of 1.15. This is in the lower half of the industry: 1XOM underperforms 67.14% 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 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
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
- Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
- The Revenue has been growing by 12.65% on average over the past years. This is quite good.
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
- 1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
- The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
- With a Price/Earnings ratio of 21.13, 1XOM is valued on the expensive side.
- 1XOM's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (27.05), we can say 1XOM is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 21.62, 1XOM is valued on the expensive side.
- 67.14% of the companies in the same industry are cheaper than 1XOM, based on the Price/Forward Earnings ratio.
- 1XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 21.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than 62.86% of the companies in the same industry.
- 1XOM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1XOM is more expensive than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.13 | ||
| EV/EBITDA | 10.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
- 1XOM has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- 1XOM's Dividend Yield is comparable with the industry average which is at 5.34.
- Compared to an average S&P500 Dividend Yield of 1.80, 1XOM pays a better dividend.
| Industry Rank | Sector 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 2Y9.53%
EPS Next 3Y11.85%
BIT:1XOM (2/25/2026, 7:00:00 PM)
125.3
-1.38 (-1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-01 2026-04-01/bmo
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap523.63B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target119.5 (-4.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.43
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)3.95%
PT rev (3m)6.42%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.13 | ||
| Fwd PE | 21.62 | ||
| P/S | 1.91 | ||
| P/FCF | 26.13 | ||
| P/OCF | 11.87 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)5.93
EY4.73%
EPS(NY)5.8
Fwd EY4.63%
FCF(TTM)4.79
FCFY3.83%
OCF(TTM)10.55
OCFY8.42%
SpS65.77
BVpS52.67
TBVpS52.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROCE | 10.26% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 7.6% | ||
| 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)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 109.1% | ||
| Cap/Sales | 8.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.49 |
F-Score6
WACC8.3%
ROIC/WACC0.89
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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y16.21%
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 -2.29% in the next year.