EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation
BIT:1XOM • US30231G1022
130.4 EUR
-0.38 (-0.29%)
Last: Mar 11, 2026, 07:00 PM
This 1XOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, 1XOM scores 4 out of 10 in our fundamental rating. 1XOM was compared to 83 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. 1XOM.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1XOM was profitable.
- In the past year 1XOM had a positive cash flow from operations.
- Each year in the past 5 years 1XOM has been profitable.
- 1XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1XOM has a better Return On Assets (6.42%) than 74.70% of its industry peers.
- With a Return On Equity value of 11.12%, 1XOM perfoms like the industry average, outperforming 59.04% of the companies in the same industry.
- 1XOM has a better Return On Invested Capital (7.37%) than 66.27% 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 8.83%.
| Industry Rank | Sector 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%
1.3 Margins
- 1XOM has a Profit Margin (8.91%) which is comparable to the rest of the industry.
- 1XOM's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1XOM (11.94%) is worse than 60.24% of its industry peers.
- 1XOM's Operating Margin has declined in the last couple of years.
- 1XOM has a worse Gross Margin (30.02%) than 71.08% 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 | 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. 1XOM.MI Health Analysis
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.
- Compared to 1 year ago, 1XOM has less shares outstanding
- The number of shares outstanding for 1XOM has been reduced compared to 5 years ago.
- 1XOM has a worse debt/assets ratio than last year.
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.
- The Altman-Z score of 1XOM (4.53) is better than 87.95% 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 has a better Debt to FCF ratio (1.84) than 87.95% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.88
WACC8.36%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1XOM should not have too much problems paying its short term obligations.
- 1XOM has a Current ratio of 1.15. This is in the lower half of the industry: 1XOM underperforms 62.65% 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.
- 1XOM has a worse Quick ratio (0.79) than 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. 1XOM.MI Growth Analysis
3.1 Past
- 1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
- 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.
- 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 12.03% on average over the next years. This is quite good.
- 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
- 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. 1XOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.59, which indicates a rather expensive current valuation of 1XOM.
- 1XOM's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 26.15. 1XOM is around the same levels.
- Based on the Price/Forward Earnings ratio of 22.23, the valuation of 1XOM can be described as rather expensive.
- 61.45% of the companies in the same industry are cheaper than 1XOM, based on the Price/Forward Earnings ratio.
- 1XOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1XOM.
- 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 66.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.65 | ||
| EV/EBITDA | 10.24 |
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%
5. 1XOM.MI Dividend Analysis
5.1 Amount
- 1XOM has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.82, 1XOM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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 2Y10.41%
EPS Next 3Y12.65%
1XOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1XOM (3/11/2026, 7:00:00 PM)
130.4
-0.38 (-0.29%)
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 Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap543.35B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.32 (-6.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 22.23 | ||
| P/S | 1.94 | ||
| P/FCF | 26.65 | ||
| P/OCF | 12.11 | ||
| P/B | 2.43 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 10.24 |
EPS(TTM)6.04
EY4.63%
EPS(NY)5.87
Fwd EY4.5%
FCF(TTM)4.89
FCFY3.75%
OCF(TTM)10.77
OCFY8.26%
SpS67.12
BVpS53.75
TBVpS53.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.47
Profitability
| Industry Rank | Sector 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 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 | 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.