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EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis

BIT:1XOM - Borsa Italiana Milan - US30231G1022 - Common Stock - Currency: EUR

105  +0.96 (+0.92%)

Fundamental Rating

4

1XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has only an average score on both its financial health and profitability. 1XOM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

1XOM had positive earnings in the past year.
In the past year 1XOM had a positive cash flow from operations.
In multiple years 1XOM reported negative net income over the last 5 years.
1XOM had a positive operating cash flow in 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B 40B 60B

1.2 Ratios

The Return On Assets of 1XOM (7.30%) is better than 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 12.55%, 1XOM is in line with its industry, outperforming 51.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.20%, 1XOM is doing good in the industry, outperforming 61.67% 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 12.33%.
Industry RankSector Rank
ROA 7.3%
ROE 12.55%
ROIC 8.2%
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1XOM.MI Yearly ROA, ROE, ROIC1XOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

1XOM has a Profit Margin of 9.92%. This is comparable to the rest of the industry: 1XOM outperforms 50.00% of its industry peers.
1XOM's Profit Margin has improved in the last couple of years.
1XOM's Operating Margin of 13.07% is on the low side compared to the rest of the industry. 1XOM is outperformed by 61.67% of its industry peers.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM has a Gross Margin of 29.95%. This is in the lower half of the industry: 1XOM underperforms 66.67% of its industry peers.
1XOM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.07%
PM (TTM) 9.92%
GM 29.95%
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
1XOM.MI Yearly Profit, Operating, Gross Margins1XOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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6

2. Health

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.
There is no outstanding debt for 1XOM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1XOM.MI Yearly Shares Outstanding1XOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
1XOM.MI Yearly Total Debt VS Total Assets1XOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

2.2 Solvency

1XOM has an Altman-Z score of 4.01. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.01, 1XOM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
1XOM has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.30, 1XOM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
1XOM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
1XOM has a better Debt to Equity ratio (0.14) than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.3
Altman-Z 4.01
ROIC/WACC0.94
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B 100B 150B 200B

2.3 Liquidity

A Current Ratio of 1.35 indicates that 1XOM should not have too much problems paying its short term obligations.
1XOM has a Current ratio (1.35) which is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that 1XOM should not have too much problems paying its short term obligations.
1XOM's Quick ratio of 1.01 is on the low side compared to the rest of the industry. 1XOM is outperformed by 68.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.01
1XOM.MI Yearly Current Assets VS Current Liabilites1XOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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2

3. Growth

3.1 Past

1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.17%.
1XOM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
EPS 1Y (TTM)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.09%

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 10.31% on average per year.
1XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.53% yearly.
EPS Next Y0.78%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
EPS Next 5Y10.31%
Revenue Next Year-6.58%
Revenue Next 2Y-1.75%
Revenue Next 3Y-4.71%
Revenue Next 5Y-6.53%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1XOM.MI Yearly Revenue VS Estimates1XOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.93, 1XOM is valued correctly.
63.33% of the companies in the same industry are cheaper than 1XOM, based on the Price/Earnings ratio.
1XOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
A Price/Forward Earnings ratio of 13.82 indicates a correct valuation of 1XOM.
Based on the Price/Forward Earnings ratio, 1XOM is valued a bit more expensive than the industry average as 63.33% of the companies are valued more cheaply.
1XOM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
Industry RankSector Rank
PE 13.93
Fwd PE 13.82
1XOM.MI Price Earnings VS Forward Price Earnings1XOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
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 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.55
EV/EBITDA 7.14
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1XOM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.77
PEG (5Y)0.53
EPS Next 2Y8.88%
EPS Next 3Y8.41%

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6

5. Dividend

5.1 Amount

1XOM has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.90, 1XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, 1XOM pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

5.2 History

The dividend of 1XOM has a limited annual growth rate of 2.65%.
Dividend Growth(5Y)2.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

1XOM pays out 47.99% 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.
DP47.99%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
1XOM.MI Yearly Income VS Free CF VS Dividend1XOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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EXXON MOBIL CORP

BIT:1XOM (1/30/2025, 7:00:00 PM)

105

+0.96 (+0.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)N/A N/A
Inst Owners64.72%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap461.48B
Analysts75.15
Price Target124.24 (18.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend3.71
Dividend Growth(5Y)2.65%
DP47.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)1.31%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-6.24%
Max EPS beat(4)10.91%
EPS beat(8)5
Avg EPS beat(8)1.51%
EPS beat(12)8
Avg EPS beat(12)3.27%
EPS beat(16)12
Avg EPS beat(16)12.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.99%
Revenue beat(8)2
Avg Revenue beat(8)-2.67%
Revenue beat(12)2
Avg Revenue beat(12)-4.91%
Revenue beat(16)3
Avg Revenue beat(16)-4.62%
PT rev (1m)-2.21%
PT rev (3m)1.55%
EPS NQ rev (1m)-11.58%
EPS NQ rev (3m)-31.78%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)-2.3%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 13.93
Fwd PE 13.82
P/S 1.4
P/FCF 14.55
P/OCF 8.45
P/B 1.78
P/tB 1.78
EV/EBITDA 7.14
EPS(TTM)7.54
EY7.18%
EPS(NY)7.6
Fwd EY7.23%
FCF(TTM)7.22
FCFY6.87%
OCF(TTM)12.43
OCFY11.84%
SpS74.82
BVpS59.13
TBVpS59.13
PEG (NY)17.77
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 12.55%
ROCE 11.33%
ROIC 8.2%
ROICexc 8.81%
ROICexgc 8.81%
OM 13.07%
PM (TTM) 9.92%
GM 29.95%
FCFM 9.64%
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
ROICexc(3y)12.69%
ROICexc(5y)N/A
ROICexgc(3y)12.69%
ROICexgc(5y)N/A
ROCE(3y)16.05%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y19.4%
ROICexc growth 3YN/A
ROICexc growth 5Y19.4%
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.3
Debt/EBITDA 0.53
Cap/Depr 96.34%
Cap/Sales 6.97%
Interest Coverage 250
Cash Conversion 81.82%
Profit Quality 97.26%
Current Ratio 1.35
Quick Ratio 1.01
Altman-Z 4.01
F-Score5
WACC8.69%
ROIC/WACC0.94
Cap/Depr(3y)86.49%
Cap/Depr(5y)85.05%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.95%
Profit Quality(3y)118.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
EPS Next Y0.78%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
EPS Next 5Y10.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.09%
Revenue Next Year-6.58%
Revenue Next 2Y-1.75%
Revenue Next 3Y-4.71%
Revenue Next 5Y-6.53%
EBIT growth 1Y-20.61%
EBIT growth 3YN/A
EBIT growth 5Y17.79%
EBIT Next Year34.46%
EBIT Next 3Y14.69%
EBIT Next 5Y9.9%
FCF growth 1Y-44.99%
FCF growth 3YN/A
FCF growth 5Y15.27%
OCF growth 1Y-25.98%
OCF growth 3Y55.7%
OCF growth 5Y8.98%