EXXON MOBIL CORP (1XOM.MI) Fundamental Analysis & Valuation
BIT:1XOM • US30231G1022
Current stock price
134.26 EUR
+3.86 (+2.96%)
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
- 1XOM has a better Return On Assets (6.42%) than 74.39% of its industry peers.
- 1XOM's Return On Equity of 11.12% is fine compared to the rest of the industry. 1XOM outperforms 60.98% of its industry peers.
- 1XOM has a Return On Invested Capital of 7.37%. This is in the better half of the industry: 1XOM outperforms 67.07% of its industry peers.
- 1XOM had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 8.92%.
| 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
- The Profit Margin of 1XOM (8.91%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1XOM has declined.
- The Operating Margin of 1XOM (11.94%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1XOM has declined.
- 1XOM has a worse Gross Margin (30.02%) than 67.07% 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
- The number of shares outstanding for 1XOM has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.57 indicates that 1XOM is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.57, 1XOM belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.84, 1XOM belongs to the top of the industry, outperforming 86.59% 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 Debt to Equity ratio of 0.13. This is amongst the best in the industry. 1XOM outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.57 |
ROIC/WACC0.87
WACC8.5%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that 1XOM should not have too much problems paying its short term obligations.
- 1XOM has a Current ratio of 1.15. This is in the lower half of the industry: 1XOM underperforms 64.63% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.79, 1XOM is doing worse than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. 1XOM.MI Growth Analysis
3.1 Past
- 1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
- 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.
- The Revenue has been growing by 12.65% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 1XOM will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
- Based on estimates for the next years, 1XOM will show a small growth in Revenue. The Revenue will grow by 0.60% on average per year.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
Revenue Next 5Y0.6%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1XOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.05 indicates a rather expensive valuation of 1XOM.
- 60.98% of the companies in the same industry are cheaper than 1XOM, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.96. 1XOM is around the same levels.
- 1XOM is valuated rather expensively with a Price/Forward Earnings ratio of 22.68.
- Based on the Price/Forward Earnings ratio, 1XOM is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
- 1XOM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 22.68 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1XOM indicates a slightly more expensive valuation: 1XOM is more expensive than 60.98% of the companies listed in the same industry.
- 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 67.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.19 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
- 1XOM's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%
5. 1XOM.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, 1XOM has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 4.49, 1XOM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, 1XOM pays a better dividend.
| Industry Rank | Sector 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
- 59.74% 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.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
1XOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1XOM (3/12/2026, 7:00:00 PM)
134.26
+3.86 (+2.96%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-01 2026-04-01/bmo
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap559.43B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.32 (-9.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.52
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)-1.57%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)6.13%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)1.65%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.05 | ||
| Fwd PE | 22.68 | ||
| P/S | 1.98 | ||
| P/FCF | 27.19 | ||
| P/OCF | 12.36 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 10.44 |
EPS(TTM)6.09
EY4.54%
EPS(NY)5.92
Fwd EY4.41%
FCF(TTM)4.94
FCFY3.68%
OCF(TTM)10.87
OCFY8.09%
SpS67.73
BVpS54.24
TBVpS54.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number86.21
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 | 4.57 |
F-Score6
WACC8.5%
ROIC/WACC0.87
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-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
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 5 / 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 5 / 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.