EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1XOM - US30231G1022 - Common Stock
108.58 EUR
+2.7 (+2.55%)
1XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 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 has a expensive valuation and it also scores bad on growth.
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 has a better Return On Assets (6.59%) than 77.92% of its industry peers.
- 1XOM's Return On Equity of 11.50% is fine compared to the rest of the industry. 1XOM outperforms 62.34% of its industry peers.
- With a decent Return On Invested Capital value of 7.29%, 1XOM is doing good in the industry, outperforming 67.53% 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 8.78%.
- 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
- 1XOM's Profit Margin of 9.22% is in line compared to the rest of the industry. 1XOM outperforms 59.74% of its industry peers.
- In the last couple of years the Profit Margin of 1XOM has grown nicely.
- Looking at the Operating Margin, with a value of 11.87%, 1XOM is in line with its industry, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1XOM has grown nicely.
- 1XOM has a worse Gross Margin (29.97%) than 67.53% of its industry peers.
- 1XOM's Gross Margin has been stable in the last couple of years.
| 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.
- 1XOM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1XOM has more shares outstanding
- The debt/assets ratio for 1XOM has been reduced compared to a year ago.
2.2 Solvency
- 1XOM has an Altman-Z score of 4.16. This indicates that 1XOM is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.16, 1XOM belongs to the best of the industry, outperforming 89.61% of the companies in the same industry.
- The Debt to FCF ratio of 1XOM is 1.77, which is an excellent value as it means it would take 1XOM, only 1.77 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.77, 1XOM belongs to the top of the industry, outperforming 88.31% 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 Debt to Equity ratio of 0.13. This is amongst the best in the industry. 1XOM outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.87
WACC8.36%
2.3 Liquidity
- A Current Ratio of 1.14 indicates that 1XOM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.14, 1XOM is doing worse than 66.23% of the companies in the same industry.
- A Quick Ratio of 0.79 indicates that 1XOM may have some problems paying its short term obligations.
- With a Quick ratio value of 0.79, 1XOM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- 1XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.19%.
- The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
- The Revenue has decreased by -4.40% in the past year.
- The Revenue has been growing slightly by 5.83% on average over the past years.
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 8.06% 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 -0.55% yearly.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
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
- Based on the Price/Earnings ratio of 18.22, the valuation of 1XOM can be described as rather expensive.
- 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 27.30.
- A Price/Forward Earnings ratio of 17.65 indicates a rather expensive valuation of 1XOM.
- Based on the Price/Forward Earnings ratio, 1XOM is valued a bit more expensive than 62.34% of the companies in the same industry.
- 1XOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 17.65 |
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.
- 61.04% 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 | 22.45 | ||
| EV/EBITDA | 8.86 |
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)0.7
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
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 5.26, 1XOM has a dividend in line with its industry peers.
- 1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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.
- The dividend of 1XOM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.54%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
BIT:1XOM (1/13/2026, 7:00:00 PM)
108.58
+2.7 (+2.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap457.90B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.76
Price Target113.96 (4.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.45
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)-0.07%
PT rev (3m)4.36%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 17.65 | ||
| P/S | 1.64 | ||
| P/FCF | 22.45 | ||
| P/OCF | 10.36 | ||
| P/B | 2.05 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)5.96
EY5.49%
EPS(NY)6.15
Fwd EY5.67%
FCF(TTM)4.84
FCFY4.46%
OCF(TTM)10.48
OCFY9.65%
SpS66.11
BVpS53.02
TBVpS53.02
PEG (NY)N/A
PEG (5Y)0.7
Graham Number84.32
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 | 4.16 |
F-Score6
WACC8.36%
ROIC/WACC0.87
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-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
EBIT Next 5Y12.28%
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 7 / 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 -10.22% in the next year.