EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation
BIT:1XOM • US30231G1022
Current stock price
127.12 EUR
+0.76 (+0.6%)
Last:
This 1XOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1XOM.MI Profitability Analysis
1.1 Basic Checks
- 1XOM had positive earnings in the past year.
- 1XOM had a positive operating cash flow in the past year.
- 1XOM had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1XOM had a positive operating cash flow.
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 75.36% of the companies in the same industry.
- With a Return On Equity value of 11.12%, 1XOM perfoms like the industry average, outperforming 59.42% of the companies in the same industry.
- 1XOM has a better Return On Invested Capital (7.37%) than 69.57% of its industry peers.
- 1XOM had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 9.56%.
| 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.
- Looking at the Operating Margin, with a value of 11.94%, 1XOM is in line with its industry, outperforming 40.58% of the companies in the same industry.
- 1XOM's Operating Margin has declined in the last couple of years.
- 1XOM has a worse Gross Margin (30.02%) than 66.67% of its industry peers.
- 1XOM's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1XOM is creating some value.
- 1XOM has less shares outstanding than it did 1 year ago.
- 1XOM has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1XOM is higher compared to a year ago.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.50. This indicates that 1XOM is financially healthy and has little risk of 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 86.96% 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's Debt to FCF ratio of 1.84 is amongst the best of the industry. 1XOM outperforms 84.06% 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 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.86
WACC8.57%
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.
- Looking at the Current ratio, with a value of 1.15, 1XOM is doing worse than 65.22% 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 73.91% 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 -14.69%.
- 1XOM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
- Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last 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)-14.69%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%-34.09%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%2.42%
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 13.51% yearly.
- The Revenue is expected to grow by 1.07% on average over the next years.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
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.
4. 1XOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.28, the valuation of 1XOM can be described as rather expensive.
- 1XOM's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, 1XOM is valued at the same level.
- Based on the Price/Forward Earnings ratio of 16.96, the valuation of 1XOM can be described as correct.
- 1XOM's Price/Forward Earnings is on the same level as the industry average.
- 1XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 16.96 |
4.2 Price Multiples
- 1XOM's Enterprise Value to EBITDA is on the same level as the industry average.
- 1XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.19 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
- 1XOM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1XOM's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%
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 37.41, 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 1.80.
| Industry Rank | Sector 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
- 59.74% of the earnings are spent on dividend by 1XOM. 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 Fundamentals: All Metrics, Ratios and Statistics
BIT:1XOM (4/27/2026, 7:00:00 PM)
127.12
+0.76 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength86.96
Industry Growth36.02
Earnings (Last)05-01 2026-05-01/bmo
Earnings (Next)07-30 2026-07-30/bmo
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap528.38B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target143.42 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)18.22%
PT rev (3m)24.76%
EPS NQ rev (1m)-31.66%
EPS NQ rev (3m)-28.17%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)10.85%
Revenue NY rev (3m)17.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.28 | ||
| Fwd PE | 16.96 | ||
| P/S | 1.91 | ||
| P/FCF | 26.19 | ||
| P/OCF | 11.9 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 10.07 |
EPS(TTM)5.46
EY4.3%
EPS(NY)7.5
Fwd EY5.9%
FCF(TTM)4.85
FCFY3.82%
OCF(TTM)10.68
OCFY8.41%
SpS66.59
BVpS53.33
TBVpS53.33
PEG (NY)1.67
PEG (5Y)N/A
Graham Number80.9401 (-36.33%)
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 | 4.5 |
F-Score6
WACC8.57%
ROIC/WACC0.86
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)-14.69%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%-34.09%
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%2.42%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
EBIT Next 5Y16.8%
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 5 / 10 to 1XOM.MI.
What is the valuation status of EXXON MOBIL CORP (1XOM.MI) stock?
ChartMill assigns a valuation rating of 3 / 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 23.28 and the Price/Book (PB) ratio is 2.38.
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.