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

BIT:1XOM • US30231G1022

Current stock price

126 EUR
-4.88 (-3.73%)
Last:

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

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.
  • 1XOM had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 6.42%, 1XOM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • 1XOM's Return On Equity of 11.12% is in line compared to the rest of the industry. 1XOM outperforms 59.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.37%, 1XOM is in the better half of the industry, outperforming 69.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1XOM is in line with the industry average of 9.22%.
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

  • With a Profit Margin value of 8.91%, 1XOM perfoms like the industry average, outperforming 51.32% 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 doing worse than 60.53% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1XOM has declined.
  • 1XOM has a Gross Margin of 30.02%. This is in the lower half of the industry: 1XOM underperforms 67.11% 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 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. 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
  • Compared to 5 years ago, 1XOM has less shares outstanding
  • 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

  • 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 88.16% 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.
  • The Debt to FCF ratio of 1XOM (1.84) is better than 86.84% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.13, 1XOM belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.5
ROIC/WACC0.87
WACC8.49%
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

  • A Current Ratio of 1.15 indicates that 1XOM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, 1XOM is doing worse than 67.11% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
  • 1XOM has a Quick ratio of 0.79. This is in the lower half of the industry: 1XOM underperforms 71.05% 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. 1XOM.MI Growth Analysis

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.
  • The Revenue has decreased by -4.52% in the past year.
  • Measured over the past years, 1XOM shows a quite strong growth in Revenue. The Revenue has been growing by 12.65% on average per year.
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.
  • The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y12.03%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
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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Find the best growth stocksShow best growing peers

2

4. 1XOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1XOM is valuated rather expensively with a Price/Earnings ratio of 21.25.
  • The rest of the industry has a similar Price/Earnings ratio as 1XOM.
  • 1XOM is valuated rather cheaply when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.66 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 61.84% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.18, 1XOM is valued rather cheaply.
Industry RankSector Rank
PE 21.25
Fwd PE 18.66
1XOM.MI Price Earnings VS Forward Price Earnings1XOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 60.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.22
EV/EBITDA 10.08
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

  • 1XOM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1XOM's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)1.53
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%

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

5

5. 1XOM.MI Dividend Analysis

5.1 Amount

  • 1XOM has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 4.29, 1XOM has a dividend in line with its industry peers.
  • 1XOM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.52%

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 2Y12.02%
EPS Next 3Y12.62%
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 (4/14/2026, 7:00:00 PM)

126

-4.88 (-3.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap525.01B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target135.45 (7.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend3.45
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)11.65%
PT rev (3m)18.86%
EPS NQ rev (1m)11.35%
EPS NQ rev (3m)5.44%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.03%
Revenue NQ rev (1m)4.78%
Revenue NQ rev (3m)12.53%
Revenue NY rev (1m)4.01%
Revenue NY rev (3m)4.3%
Valuation
Industry RankSector Rank
PE 21.25
Fwd PE 18.66
P/S 1.91
P/FCF 26.22
P/OCF 11.91
P/B 2.39
P/tB 2.39
EV/EBITDA 10.08
EPS(TTM)5.93
EY4.71%
EPS(NY)6.75
Fwd EY5.36%
FCF(TTM)4.81
FCFY3.81%
OCF(TTM)10.58
OCFY8.39%
SpS65.92
BVpS52.79
TBVpS52.79
PEG (NY)1.53
PEG (5Y)N/A
Graham Number83.92
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 4.5
F-Score6
WACC8.49%
ROIC/WACC0.87
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 Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
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 Fundamental Analysis 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 2 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Overvalued.


Can you provide the profitability details for EXXON MOBIL CORP?

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


What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for EXXON MOBIL CORP (1XOM.MI) is 21.25 and the Price/Book (PB) ratio is 2.39.


Can you provide the expected EPS growth for 1XOM stock?

The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to grow by 13.91% in the next year.