EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
100.48 EUR
-1.24 (-1.22%)
1XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of 1XOM get a neutral evaluation. Nothing too spectacular is happening here. 1XOM does not seem to be growing, but still is valued expensively.
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.
1XOM had positive earnings in 4 of the past 5 years.
In the past 5 years 1XOM always reported a positive cash flow from operatings.
1.2 Ratios
1XOM's Return On Assets of 6.59% is fine compared to the rest of the industry. 1XOM outperforms 77.14% of its industry peers.
The Return On Equity of 1XOM (11.50%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.29%, 1XOM is doing good in the industry, outperforming 67.14% of the companies in the same industry.
1XOM had an Average Return On Invested Capital over the past 3 years of 11.97%. This is above the industry average of 9.15%.
The last Return On Invested Capital (7.29%) for 1XOM is well below the 3 year average (11.97%), which needs to be investigated, but indicates that 1XOM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1XOM (9.22%) is comparable to the rest of the industry.
1XOM's Profit Margin has improved in the last couple of years.
1XOM's Operating Margin of 11.87% is in line compared to the rest of the industry. 1XOM outperforms 41.43% of its industry peers.
1XOM's Operating Margin has improved in the last couple of years.
1XOM has a Gross Margin of 29.97%. This is in the lower half of the industry: 1XOM underperforms 70.00% of its industry peers.
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 | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% |
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
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 more shares outstanding
Compared to 5 years ago, 1XOM has more shares outstanding
1XOM has a better debt/assets ratio than last year.
2.2 Solvency
1XOM has an Altman-Z score of 4.04. 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 4.04, 1XOM belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
1XOM has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.77, 1XOM belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
1XOM has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
1XOM's Debt to Equity ratio of 0.13 is amongst the best of the industry. 1XOM outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.88
WACC8.33%
2.3 Liquidity
1XOM has a Current Ratio of 1.14. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
1XOM's Current ratio of 1.14 is on the low side compared to the rest of the industry. 1XOM is outperformed by 68.57% of its industry peers.
A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
1XOM's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1XOM is outperformed by 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for 1XOM have decreased strongly by -19.19% in the last year.
Measured over the past years, 1XOM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.13% on average per year.
1XOM shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
1XOM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
3.2 Future
The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
Based on estimates for the next years, 1XOM will show a decrease in Revenue. The Revenue will decrease by -0.64% on average per year.
EPS Next Y-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.97, which indicates a correct valuation of 1XOM.
The rest of the industry has a similar Price/Earnings ratio as 1XOM.
The average S&P500 Price/Earnings ratio is at 26.61. 1XOM is valued slightly cheaper when compared to this.
1XOM is valuated correctly with a Price/Forward Earnings ratio of 16.02.
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 61.43% 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 (24.01), we can say 1XOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
1XOM's Enterprise Value to EBITDA is on the same level as the industry average.
60.00% 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 | 20.91 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
The decent profitability rating of 1XOM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, 1XOM has a reasonable but not impressive dividend return.
1XOM's Dividend Yield is comparable with the industry average which is at 5.63.
1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
The dividend of 1XOM has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
57.54% of the earnings are spent on dividend by 1XOM. 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.
DP57.54%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
BIT:1XOM (12/4/2025, 7:00:00 PM)
100.48
-1.24 (-1.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap423.74B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target114.05 (13.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.42
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)2.44%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)7
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)2.2%
EPS beat(16)12
Avg EPS beat(16)3.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)2
Avg Revenue beat(12)-2.91%
Revenue beat(16)2
Avg Revenue beat(16)-4.53%
PT rev (1m)1.95%
PT rev (3m)4.85%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)5.82%
EPS NY rev (1m)0.99%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-0.91%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 16.02 | ||
| P/S | 1.53 | ||
| P/FCF | 20.91 | ||
| P/OCF | 9.65 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)5.92
EY5.89%
EPS(NY)6.27
Fwd EY6.24%
FCF(TTM)4.81
FCFY4.78%
OCF(TTM)10.41
OCFY10.36%
SpS65.68
BVpS52.67
TBVpS52.67
PEG (NY)N/A
PEG (5Y)0.65
Graham Number83.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROCE | 10.24% | ||
| ROIC | 7.29% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% | ||
| FCFM | 7.32% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
ROICexc(3y)13.17%
ROICexc(5y)N/A
ROICexgc(3y)13.17%
ROICexgc(5y)N/A
ROCE(3y)16.83%
ROCE(5y)N/A
ROICexgc growth 3Y9.55%
ROICexgc growth 5Y19.81%
ROICexc growth 3Y9.55%
ROICexc growth 5Y19.81%
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 21.69 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.04 |
F-Score6
WACC8.33%
ROIC/WACC0.88
Cap/Depr(3y)101.52%
Cap/Depr(5y)80.15%
Cap/Sales(3y)6.11%
Cap/Sales(5y)6.47%
Profit Quality(3y)96.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
EPS Next Y-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year36.56%
EBIT Next 3Y16.12%
EBIT Next 5Y11.27%
FCF growth 1Y-37.16%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-13.13%
OCF growth 3Y4.56%
OCF growth 5Y13.11%
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 for 1XOM stock?
ChartMill assigns a valuation rating of 3 / 10 to EXXON MOBIL CORP (1XOM.MI). This can be considered as Overvalued.
How profitable is EXXON MOBIL CORP (1XOM.MI) stock?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 6 / 10.
What is the financial health of EXXON MOBIL CORP (1XOM.MI) stock?
The financial health rating of EXXON MOBIL CORP (1XOM.MI) is 6 / 10.
What is the expected EPS growth for EXXON MOBIL CORP (1XOM.MI) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to decline by -10.41% in the next year.