EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation
BIT:1XOM • US30231G1022
Current stock price
127.12 EUR
+0.76 (+0.6%)
Last:
This 1XOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years 1XOM has been profitable.
- Each year in the past 5 years 1XOM had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 6.42%, 1XOM is doing good in the industry, outperforming 72.46% of the companies in the same industry.
- 1XOM has a Return On Equity (11.12%) which is in line with its industry peers.
- 1XOM has a Return On Invested Capital of 7.37%. This is in the better half of the industry: 1XOM outperforms 68.12% 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 9.56%.
| Industry Rank | Sector 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%
1.3 Margins
- 1XOM has a Profit Margin of 8.91%. This is comparable to the rest of the industry: 1XOM outperforms 52.17% of its industry peers.
- In the last couple of years the Profit Margin of 1XOM has declined.
- With a Operating Margin value of 11.94%, 1XOM is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of 1XOM has declined.
- The Gross Margin of 1XOM (30.02%) is worse than 69.57% of its industry peers.
- 1XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, 1XOM has less shares outstanding
- Compared to 5 years ago, 1XOM has less shares outstanding
- 1XOM has a worse debt/assets ratio than last year.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.50. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1XOM (4.50) is better than 89.86% of its industry peers.
- The Debt to FCF ratio of 1XOM is 1.84, which is an excellent value as it means it would take 1XOM, only 1.84 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.84, 1XOM belongs to the best of the industry, outperforming 84.06% 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 has a better Debt to Equity ratio (0.13) than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.86
WACC8.54%
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: 66.67% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.79, 1XOM is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
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.
- The Revenue has decreased by -4.52% in the past 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
- The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
- 1XOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.07% yearly.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
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.
4. 1XOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 21.36, 1XOM is valued on the expensive side.
- 1XOM's Price/Earnings is on the same level as the industry average.
- 1XOM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
- 1XOM is valuated rather expensively with a Price/Forward Earnings ratio of 18.76.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1XOM.
- 1XOM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 18.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1XOM is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1XOM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.29 | ||
| EV/EBITDA | 10.11 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 1XOM's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%
5. 1XOM.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.52%, 1XOM has a reasonable but not impressive dividend return.
- 1XOM's Dividend Yield is comparable with the industry average which is at 4.64.
- Compared to an average S&P500 Dividend Yield of 1.82, 1XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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
- 59.74% of the earnings are spent on dividend by 1XOM. 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 2Y12.02%
EPS Next 3Y12.62%
1XOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1XOM (4/27/2026, 7:00:00 PM)
127.12
+0.76 (+0.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)05-01 2026-05-01/bmo
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap528.38B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target135.98 (6.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend3.45
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)12.09%
PT rev (3m)18.29%
EPS NQ rev (1m)-21.29%
EPS NQ rev (3m)-20.86%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)13.64%
Revenue NY rev (3m)17.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 18.76 | ||
| P/S | 1.92 | ||
| P/FCF | 26.29 | ||
| P/OCF | 11.95 | ||
| P/B | 2.39 | ||
| P/tB | 2.39 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)5.95
EY4.68%
EPS(NY)6.78
Fwd EY5.33%
FCF(TTM)4.84
FCFY3.8%
OCF(TTM)10.64
OCFY8.37%
SpS66.33
BVpS53.11
TBVpS53.11
PEG (NY)1.54
PEG (5Y)N/A
Graham Number84.3248 (-33.67%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.5 |
F-Score6
WACC8.54%
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 Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
EBIT Next 5Y16.8%
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 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.
Can you provide the profitability details for EXXON MOBIL CORP?
EXXON MOBIL CORP (1XOM.MI) has a profitability rating of 4 / 10.
What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXXON MOBIL CORP (1XOM.MI) is 21.36 and the Price/Book (PB) ratio is 2.39.
Can you provide the expected EPS growth for 1XOM stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (1XOM.MI) is expected to grow by 13.91% in the next year.