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

BIT:1XOM • US30231G1022

Current stock price

138.64 EUR
+0.36 (+0.26%)
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.
  • In the past year 1XOM had a positive cash flow from operations.
  • 1XOM had positive earnings in each of the past 5 years.
  • 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 71.79% 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 57.69% of its industry peers.
  • 1XOM has a better Return On Invested Capital (7.37%) than 66.67% 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 9.57%.
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 has a Profit Margin (8.91%) which is in line with its industry peers.
  • 1XOM's Profit Margin has declined in the last couple of years.
  • 1XOM has a worse Operating Margin (11.94%) than 60.26% of its industry peers.
  • In the last couple of years the Operating Margin of 1XOM has declined.
  • The Gross Margin of 1XOM (30.02%) is worse than 67.95% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1XOM.MI Health Analysis

2.1 Basic Checks

  • 1XOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1XOM has less shares outstanding than it did 1 year ago.
  • 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 4.66 indicates that 1XOM is not in any danger for bankruptcy at the moment.
  • 1XOM's Altman-Z score of 4.66 is amongst the best of the industry. 1XOM outperforms 88.46% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.84, 1XOM belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
  • 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 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.66
ROIC/WACC0.86
WACC8.61%
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 66.67% of the companies in the same industry.
  • 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.
  • The Quick ratio of 1XOM (0.79) is worse than 71.79% 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.
  • 1XOM shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
  • 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

  • 1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.03% yearly.
  • 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

  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 22.99.
  • 1XOM's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1XOM to the average of the S&P500 Index (25.54), we can say 1XOM is valued inline with the index average.
  • The Price/Forward Earnings ratio is 23.67, which indicates a rather expensive current valuation of 1XOM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1XOM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. 1XOM is around the same levels.
Industry RankSector Rank
PE 22.99
Fwd PE 23.67
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 the industry average as 61.54% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, 1XOM is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.37
EV/EBITDA 10.87
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

  • 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%

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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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.88, 1XOM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1XOM pays a better dividend.
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.
  • 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 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 (3/23/2026, 7:00:00 PM)

138.64

+0.36 (+0.26%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap577.68B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.32 (-12.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.5
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)0.83%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)7.84%
Revenue NQ rev (3m)8.91%
Revenue NY rev (1m)3.26%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 22.99
Fwd PE 23.67
P/S 2.07
P/FCF 28.37
P/OCF 12.89
P/B 2.58
P/tB 2.58
EV/EBITDA 10.87
EPS(TTM)6.03
EY4.35%
EPS(NY)5.86
Fwd EY4.23%
FCF(TTM)4.89
FCFY3.52%
OCF(TTM)10.76
OCFY7.76%
SpS67.04
BVpS53.68
TBVpS53.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.34
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 4.66
F-Score6
WACC8.61%
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)-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.