EXXON MOBIL CORP (1XOM.MI) Stock Fundamental Analysis

BIT:1XOM • US30231G1022

126.6 EUR
-2.86 (-2.21%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. 1XOM has an average financial health and profitability rating. 1XOM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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 each of the past 5 years.
  • 1XOM had a positive operating cash flow in each of the past 5 years.
1XOM.MI Yearly Net Income VS EBIT VS OCF VS FCF1XOM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • The Return On Assets of 1XOM (6.42%) is better than 75.71% of its industry peers.
  • 1XOM has a Return On Equity (11.12%) which is in line with its industry peers.
  • 1XOM has a Return On Invested Capital of 7.38%. This is in the better half of the industry: 1XOM outperforms 65.71% 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 9.02%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.38%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
1XOM.MI Yearly ROA, ROE, ROIC1XOM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.91%, 1XOM is in line with its industry, outperforming 55.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1XOM has declined.
  • 1XOM's Operating Margin of 11.94% is on the low side compared to the rest of the industry. 1XOM is outperformed by 61.43% of its industry peers.
  • 1XOM's Operating Margin has declined in the last couple of years.
  • 1XOM has a worse Gross Margin (30.02%) than 71.43% of its industry peers.
  • 1XOM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1XOM.MI Yearly Profit, Operating, Gross Margins1XOM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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.
  • The number of shares outstanding for 1XOM has been reduced compared to 1 year ago.
  • 1XOM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1XOM has a worse debt to assets ratio.
1XOM.MI Yearly Shares Outstanding1XOM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1XOM.MI Yearly Total Debt VS Total Assets1XOM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 4.51 indicates that 1XOM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.51, 1XOM belongs to the best of the industry, outperforming 90.00% 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 85.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that 1XOM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.13, 1XOM is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.51
ROIC/WACC0.88
WACC8.34%
1XOM.MI Yearly LT Debt VS Equity VS FCF1XOM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • 1XOM has a Current Ratio of 1.15. This is a normal value and indicates that 1XOM is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.15, 1XOM is not doing good in the industry: 67.14% 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.
  • 1XOM's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1XOM is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
1XOM.MI Yearly Current Assets VS Current Liabilites1XOM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

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.
  • Looking at the last year, 1XOM shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
  • Measured over the past years, 1XOM shows a quite strong growth in Revenue. The Revenue has been growing by 12.65% on average per year.
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

  • 1XOM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • 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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1XOM.MI Yearly Revenue VS Estimates1XOM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
1XOM.MI Yearly EPS VS Estimates1XOM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.31, which indicates a rather expensive current 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 26.99. 1XOM is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 21.81, 1XOM is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1XOM is valued a bit more expensive than the industry average as 67.14% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. 1XOM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.31
Fwd PE 21.81
1XOM.MI Price Earnings VS Forward Price Earnings1XOM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1XOM is valued a bit more expensive than the industry average as 62.86% of the companies are valued more cheaply.
  • 1XOM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1XOM is more expensive than 67.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.37
EV/EBITDA 10.14
1XOM.MI Per share data1XOM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1XOM has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
  • 1XOM's Dividend Yield is comparable with the industry average which is at 5.34.
  • 1XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector 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

  • 1XOM pays out 59.74% 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.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
1XOM.MI Yearly Income VS Free CF VS Dividend1XOM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
1XOM.MI Dividend Payout.1XOM.MI Dividend Payout, showing the Payout Ratio.1XOM.MI Dividend Payout.PayoutRetained Earnings

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EXXON MOBIL CORP

BIT:1XOM (2/18/2026, 7:00:00 PM)

126.6

-2.86 (-2.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap529.06B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target119.5 (-5.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.43
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)3.95%
PT rev (3m)6.42%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE 21.31
Fwd PE 21.81
P/S 1.92
P/FCF 26.37
P/OCF 11.98
P/B 2.4
P/tB 2.4
EV/EBITDA 10.14
EPS(TTM)5.94
EY4.69%
EPS(NY)5.8
Fwd EY4.58%
FCF(TTM)4.8
FCFY3.79%
OCF(TTM)10.57
OCFY8.35%
SpS65.87
BVpS52.75
TBVpS52.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.96
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.38%
ROICexc 7.6%
ROICexgc 7.6%
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)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 250
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.51
F-Score6
WACC8.34%
ROIC/WACC0.88
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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y16.21%
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 FAQ

What is the ChartMill fundamental rating of EXXON MOBIL CORP (1XOM.MI) stock?

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 -2.29% in the next year.