EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
103.34 EUR
+1.62 (+1.59%)
Overall 1XOM gets a fundamental rating of 5 out of 10. We evaluated 1XOM against 67 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.
1. Profitability
1.1 Basic Checks
In the past year 1XOM was profitable.
1XOM had a positive operating cash flow in the past year.
Of the past 5 years 1XOM 4 years were profitable.
In the past 5 years 1XOM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1XOM (6.59%) is better than 77.14% of its industry peers.
1XOM's Return On Equity of 11.50% is in line compared to the rest of the industry. 1XOM outperforms 60.00% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for 1XOM is above the industry average of 9.19%.
The 3 year average ROIC (11.97%) for 1XOM is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 9.22%, 1XOM is in line with its industry, outperforming 57.14% of the companies in the same industry.
1XOM's Profit Margin has improved in the last couple of years.
1XOM has a Operating Margin of 11.87%. This is comparable to the rest of the industry: 1XOM outperforms 41.43% of its industry peers.
In the last couple of years the Operating Margin of 1XOM has grown nicely.
1XOM has a Gross Margin of 29.97%. 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
1XOM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1XOM has an improved debt to assets ratio.
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.
1XOM's Altman-Z score of 4.04 is amongst the best of the industry. 1XOM outperforms 87.14% of its industry peers.
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.
A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
1XOM has a better Debt to Equity ratio (0.13) than 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
A Current Ratio of 1.14 indicates that 1XOM should not have too much problems paying 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 has a worse Quick ratio (0.79) than 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.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
Measured over the past years, 1XOM shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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.
1XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.46, which indicates a rather expensive current valuation of 1XOM.
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 (26.60), we can say 1XOM is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.48, which 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 61.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, 1XOM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1XOM.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.5 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
1XOM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
1XOM has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
1XOM's Dividend Yield is comparable with the industry average which is at 5.76.
Compared to an average S&P500 Dividend Yield of 2.00, 1XOM pays a better dividend.
| 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
1XOM pays out 57.54% 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.
DP57.54%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
BIT:1XOM (1/2/2026, 7:00:00 PM)
103.34
+1.62 (+1.59%)
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 Cap435.80B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target114.05 (10.36%)
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 | 17.46 | ||
| Fwd PE | 16.48 | ||
| P/S | 1.57 | ||
| P/FCF | 21.5 | ||
| P/OCF | 9.92 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)5.92
EY5.73%
EPS(NY)6.27
Fwd EY6.07%
FCF(TTM)4.81
FCFY4.65%
OCF(TTM)10.41
OCFY10.08%
SpS65.68
BVpS52.67
TBVpS52.67
PEG (NY)N/A
PEG (5Y)0.67
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 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.
What is the profitability of 1XOM stock?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 6 / 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 -10.41% in the next year.