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

BIT:1XOM • US30231G1022

Current stock price

151.82 EUR
+10.24 (+7.23%)
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

  • 1XOM had positive earnings in the past year.
  • In the past year 1XOM had a positive cash flow from operations.
  • 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.
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

  • 1XOM has a Return On Assets of 6.42%. This is in the better half of the industry: 1XOM outperforms 73.33% of its industry peers.
  • 1XOM's Return On Equity of 11.12% is in line compared to the rest of the industry. 1XOM outperforms 58.67% 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 69.33% 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 9.48%.
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

  • 1XOM's Profit Margin of 8.91% is in line compared to the rest of the industry. 1XOM outperforms 53.33% of its industry peers.
  • 1XOM's Profit Margin has declined in the last couple of years.
  • 1XOM's Operating Margin of 11.94% is in line compared to the rest of the industry. 1XOM outperforms 41.33% of its industry peers.
  • 1XOM's Operating Margin has declined in the last couple of years.
  • 1XOM has a Gross Margin of 30.02%. This is in the lower half of the industry: 1XOM underperforms 65.33% of its industry peers.
  • 1XOM's Gross Margin has been stable in the last couple of years.
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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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.
  • The number of shares outstanding for 1XOM has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1XOM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
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

  • 1XOM has an Altman-Z score of 4.84. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1XOM (4.84) is better than 86.67% 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 Debt to FCF ratio of 1.84. This is amongst the best in the industry. 1XOM outperforms 86.67% 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.
  • 1XOM has a better Debt to Equity ratio (0.13) than 81.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.84
ROIC/WACC0.85
WACC8.69%
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.
  • With a Current ratio value of 1.15, 1XOM is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
  • The Quick ratio of 1XOM (0.79) is worse than 72.00% 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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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.
  • 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

  • Based on estimates for the next years, 1XOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • 1XOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-0.51%
Revenue Next 2Y1.89%
Revenue Next 3Y0.91%
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.
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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1

4. 1XOM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1XOM is valuated rather expensively with a Price/Earnings ratio of 24.93.
  • The rest of the industry has a similar Price/Earnings ratio as 1XOM.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, 1XOM is valued at the same level.
  • 1XOM is valuated quite expensively with a Price/Forward Earnings ratio of 25.66.
  • 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 60.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1XOM to the average of the S&P500 Index (22.10), we can say 1XOM is valued inline with the index average.
Industry RankSector Rank
PE 24.93
Fwd PE 25.66
1XOM.MI Price Earnings VS Forward Price Earnings1XOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than 62.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1XOM is valued a bit more expensive than 65.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.77
EV/EBITDA 11.74
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 earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%

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

6

5. 1XOM.MI Dividend Analysis

5.1 Amount

  • 1XOM has a Yearly Dividend Yield of 3.48%.
  • 1XOM's Dividend Yield is a higher than the industry average which is at 4.06.
  • 1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector 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.
  • The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
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 (3/30/2026, 7:00:00 PM)

151.82

+10.24 (+7.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap632.60B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.32 (-20.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.51
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)0%
PT rev (3m)6.38%
EPS NQ rev (1m)4.07%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)8.19%
Revenue NQ rev (3m)9.27%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 24.93
Fwd PE 25.66
P/S 2.24
P/FCF 30.77
P/OCF 13.98
P/B 2.8
P/tB 2.8
EV/EBITDA 11.74
EPS(TTM)6.09
EY4.01%
EPS(NY)5.92
Fwd EY3.9%
FCF(TTM)4.93
FCFY3.25%
OCF(TTM)10.86
OCFY7.15%
SpS67.69
BVpS54.21
TBVpS54.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number86.18
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 4.84
F-Score6
WACC8.69%
ROIC/WACC0.85
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-0.51%
Revenue Next 2Y1.89%
Revenue Next 3Y0.91%
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 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 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.