EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
101.72 EUR
-0.4 (-0.39%)
We assign a fundamental rating of 5 out of 10 to 1XOM. 1XOM was compared to 68 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has an excellent profitability rating, but there are some minor concerns on its financial health. 1XOM has a valuation in line with the averages, but it does not seem to be growing.
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 4 of the past 5 years.
1XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.59%, 1XOM is doing good in the industry, outperforming 77.94% of the companies in the same industry.
The Return On Equity of 1XOM (11.50%) is better than 61.76% of its industry peers.
1XOM's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. 1XOM outperforms 67.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1XOM is above the industry average of 9.16%.
The 3 year average ROIC (11.97%) for 1XOM is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1XOM (9.22%) is better than 63.24% of its industry peers.
1XOM's Profit Margin has improved in the last couple of years.
1XOM's Operating Margin of 11.87% is in line compared to the rest of the industry. 1XOM outperforms 44.12% of its industry peers.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM's Gross Margin of 29.97% is on the low side compared to the rest of the industry. 1XOM is outperformed by 67.65% of its industry peers.
1XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% |
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.
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 4.06 indicates that 1XOM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.06, 1XOM belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
The Debt to FCF ratio of 1XOM is 1.77, which is an excellent value as it means it would take 1XOM, only 1.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, 1XOM belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
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 80.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.89
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.14 indicates that 1XOM should not have too much problems paying its short term obligations.
The Current ratio of 1XOM (1.14) is worse than 64.71% of its industry peers.
A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
With a Quick ratio value of 0.79, 1XOM is not doing good in the industry: 72.06% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
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 decreased by -4.40% in the past year.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
3.2 Future
1XOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.52% yearly.
1XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.95, which indicates a correct valuation of 1XOM.
1XOM's Price/Earnings is on the same level as the industry average.
1XOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 15.77, the valuation of 1XOM can be described as correct.
1XOM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1XOM to the average of the S&P500 Index (36.12), we can say 1XOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 15.77 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1XOM.
1XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.12 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
1XOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, 1XOM has a reasonable but not impressive dividend return.
1XOM's Dividend Yield is comparable with the industry average which is at 53.12.
1XOM's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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 57.54% 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.
DP57.54%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
BIT:1XOM (11/19/2025, 7:00:00 PM)
101.72
-0.4 (-0.39%)
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 Cap433.66B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.63
Price Target112.28 (10.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.48
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)2.44%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)7
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)2.2%
EPS beat(16)12
Avg EPS beat(16)3.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-2.91%
Revenue beat(16)2
Avg Revenue beat(16)-4.53%
PT rev (1m)2.83%
PT rev (3m)1.22%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)6.01%
EPS NY rev (1m)0.82%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.95 | ||
| Fwd PE | 15.77 | ||
| P/S | 1.55 | ||
| P/FCF | 21.12 | ||
| P/OCF | 9.74 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)6
EY5.9%
EPS(NY)6.45
Fwd EY6.34%
FCF(TTM)4.82
FCFY4.74%
OCF(TTM)10.44
OCFY10.26%
SpS65.83
BVpS52.79
TBVpS52.79
PEG (NY)N/A
PEG (5Y)0.65
Graham Number84.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROCE | 10.24% | ||
| ROIC | 7.29% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% | ||
| FCFM | 7.32% |
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
ROICexgc growth 3Y9.55%
ROICexgc 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-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 21.69 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.06 |
F-Score6
WACC8.17%
ROIC/WACC0.89
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)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y11.27%
FCF growth 1Y-37.16%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-13.13%
OCF growth 3Y4.56%
OCF growth 5Y13.11%
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 for 1XOM stock?
ChartMill assigns a valuation rating of 4 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Fairly Valued.
How profitable is EXXON MOBIL CORP (1XOM.MI) stock?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 7 / 10.
What is the financial health of EXXON MOBIL CORP (1XOM.MI) stock?
The financial health rating of EXXON MOBIL CORP (1XOM.MI) is 6 / 10.
What is the expected EPS growth for EXXON MOBIL CORP (1XOM.MI) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to decline by -11.29% in the next year.