EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis

BIT:1XOM • US30231G1022

131.98 EUR
+6.68 (+5.33%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall 1XOM gets a fundamental rating of 5 out of 10. We evaluated 1XOM against 71 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
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

  • The Return On Assets of 1XOM (6.42%) is better than 73.24% of its industry peers.
  • The Return On Equity of 1XOM (11.12%) is better than 60.56% of its industry peers.
  • 1XOM's Return On Invested Capital of 7.38% is fine compared to the rest of the industry. 1XOM outperforms 64.79% of its industry peers.
  • 1XOM had an Average Return On Invested Capital over the past 3 years of 8.83%. This is in line with the industry average of 9.02%.
Industry RankSector 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%
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

  • Looking at the Profit Margin, with a value of 8.91%, 1XOM is in line with its industry, outperforming 54.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1XOM has declined.
  • Looking at the Operating Margin, with a value of 11.94%, 1XOM is in line with its industry, outperforming 40.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1XOM has declined.
  • Looking at the Gross Margin, with a value of 30.02%, 1XOM is doing worse than 71.83% 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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.
  • Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
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

  • An Altman-Z score of 4.50 indicates that 1XOM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.50, 1XOM belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
  • 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.
  • 1XOM has a better Debt to FCF ratio (1.84) than 85.92% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
  • 1XOM's Debt to Equity ratio of 0.13 is amongst the best of the industry. 1XOM outperforms 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.5
ROIC/WACC0.89
WACC8.25%
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 Current ratio of 1.15. This is in the lower half of the industry: 1XOM underperforms 66.20% of its industry peers.
  • 1XOM has a Quick Ratio of 1.15. This is a bad value and indicates that 1XOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1XOM (0.79) is worse than 74.65% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for 1XOM have decreased strongly by -10.27% in the last year.
  • Measured over the past years, 1XOM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.78% on average per year.
  • 1XOM shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
  • 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

  • The Earnings Per Share is expected to grow by 12.48% on average over the next years. This is quite good.
  • 1XOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.29, 1XOM is valued on the expensive side.
  • 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 (27.13), we can say 1XOM is valued inline with the index average.
  • 1XOM is valuated rather expensively with a Price/Forward Earnings ratio of 22.81.
  • 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 63.38% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1XOM to the average of the S&P500 Index (28.11), we can say 1XOM is valued inline with the index average.
Industry RankSector Rank
PE 22.29
Fwd PE 22.81
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

  • Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than 60.56% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1XOM indicates a slightly more expensive valuation: 1XOM is more expensive than 66.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.57
EV/EBITDA 10.07
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%

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

6

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 1.82, 1XOM pays a better dividend.
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.
  • The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
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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EXXON MOBIL CORP

BIT:1XOM (3/2/2026, 7:00:00 PM)

131.98

+6.68 (+5.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap551.54B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target121.32 (-8.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.42
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)5.54%
PT rev (3m)8.05%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE 22.29
Fwd PE 22.81
P/S 2.01
P/FCF 27.57
P/OCF 12.53
P/B 2.51
P/tB 2.51
EV/EBITDA 10.07
EPS(TTM)5.92
EY4.49%
EPS(NY)5.79
Fwd EY4.38%
FCF(TTM)4.79
FCFY3.63%
OCF(TTM)10.53
OCFY7.98%
SpS65.66
BVpS52.58
TBVpS52.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.69
Profitability
Industry RankSector 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 RankSector 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 4.5
F-Score6
WACC8.25%
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 Year56.68%
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 5 / 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 5 / 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.