EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
BIT:1XOM • US30231G1022
126.6 EUR
-2.86 (-2.21%)
Last: Feb 18, 2026, 07:00 PM
1XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has only an average score on both its financial health and profitability. 1XOM is valied quite expensively at the moment, while 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 has a Return On Assets of 6.42%. This is in the better half of the industry: 1XOM outperforms 77.92% of its industry peers.
- Looking at the Return On Equity, with a value of 11.12%, 1XOM is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.38%, 1XOM is in the better half of the industry, outperforming 68.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1XOM is in line with the industry average of 8.82%.
| 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 58.44% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1XOM has declined.
- 1XOM's Operating Margin of 11.94% is in line compared to the rest of the industry. 1XOM outperforms 40.26% of its industry peers.
- 1XOM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 30.02%, 1XOM is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1XOM is creating some value.
- Compared to 1 year ago, 1XOM has less shares outstanding
- Compared to 5 years ago, 1XOM has less shares outstanding
- Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.51 indicates that 1XOM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1XOM (4.51) is better than 88.31% of its industry peers.
- 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 87.01% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, 1XOM belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.88
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1XOM should not have too much problems paying its short term obligations.
- 1XOM's Current ratio of 1.15 is on the low side compared to the rest of the industry. 1XOM is outperformed by 62.34% 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.
- With a Quick ratio value of 0.79, 1XOM is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
| 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.
- 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.
- 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.
- 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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
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
- A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of 1XOM.
- 1XOM's Price/Earnings is on the same level as the industry average.
- 1XOM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 21.79, 1XOM is valued on the expensive side.
- 64.94% 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 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 21.79 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1XOM is on the same level as its industry peers.
- 67.53% of the companies in the same industry are cheaper than 1XOM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.33 | ||
| EV/EBITDA | 10.13 |
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
- With a Yearly Dividend Yield of 3.48%, 1XOM has a reasonable but not impressive dividend return.
- 1XOM's Dividend Yield is comparable with the industry average which is at 5.19.
- 1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| 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 (2/18/2026, 7:00:00 PM)
126.6
-2.86 (-2.21%)
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 Cap529.06B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target119.5 (-5.61%)
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)4.85%
PT rev (3m)6.82%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-4.57%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 21.79 | ||
| P/S | 1.92 | ||
| P/FCF | 26.33 | ||
| P/OCF | 11.96 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 10.13 |
EPS(TTM)5.95
EY4.7%
EPS(NY)5.81
Fwd EY4.59%
FCF(TTM)4.81
FCFY3.8%
OCF(TTM)10.58
OCFY8.36%
SpS65.95
BVpS52.81
TBVpS52.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number84.08
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 | 4.51 |
F-Score6
WACC8.34%
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-2.29%
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-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
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 5 / 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.
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.