EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
Taking everything into account, XOM scores 4 out of 10 in our fundamental rating. XOM was compared to 205 industry peers in the Oil, Gas & Consumable Fuels industry. XOM has an excellent financial health rating, but there are some minor concerns on its profitability. XOM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XOM was profitable.
XOM had a positive operating cash flow in the past year.
Of the past 5 years XOM 4 years were profitable.
Each year in the past 5 years XOM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of XOM (7.30%) is better than 63.73% of its industry peers.
XOM has a Return On Equity of 12.55%. This is comparable to the rest of the industry: XOM outperforms 55.88% of its industry peers.
With a Return On Invested Capital value of 8.20%, XOM perfoms like the industry average, outperforming 55.39% of the companies in the same industry.
XOM had an Average Return On Invested Capital over the past 3 years of 11.59%. This is significantly below the industry average of 29.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.55% | ||
| ROIC | 8.2% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.92%, XOM is in line with its industry, outperforming 43.14% of the companies in the same industry.
In the last couple of years the Profit Margin of XOM has grown nicely.
The Operating Margin of XOM (13.07%) is worse than 61.27% of its industry peers.
XOM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.95%, XOM is not doing good in the industry: 60.29% of the companies in the same industry are doing better.
XOM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.07% | ||
| PM (TTM) | 9.92% | ||
| GM | 29.95% |
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XOM is creating some value.
XOM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, XOM has less shares outstanding
The debt/assets ratio for XOM has been reduced compared to a year ago.
2.2 Solvency
XOM has an Altman-Z score of 3.98. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
XOM has a Altman-Z score of 3.98. This is amongst the best in the industry. XOM outperforms 85.29% of its industry peers.
XOM has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
XOM has a better Debt to FCF ratio (1.30) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that XOM is not too dependend on debt financing.
The Debt to Equity ratio of XOM (0.14) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.98 |
ROIC/WACC0.94
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.35 indicates that XOM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, XOM is in line with its industry, outperforming 58.33% of the companies in the same industry.
XOM has a Quick Ratio of 1.01. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM's Quick ratio of 1.01 is in line compared to the rest of the industry. XOM outperforms 49.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
XOM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.62%.
Measured over the past years, XOM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.30% on average per year.
Looking at the last year, XOM shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last year.
The Revenue has been growing slightly by 3.68% on average over the past years.
EPS 1Y (TTM)-17.62%
EPS 3YN/A
EPS 5Y14.3%
EPS Q2Q%-15.42%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Sales Q2Q%-0.82%
3.2 Future
XOM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.59% yearly.
Based on estimates for the next years, XOM will show a decrease in Revenue. The Revenue will decrease by -5.10% on average per year.
EPS Next Y-15.32%
EPS Next 2Y-8.36%
EPS Next 3Y0.03%
EPS Next 5Y0.59%
Revenue Next Year1.06%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.8%
Revenue Next 5Y-5.1%
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.
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. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.31, the valuation of XOM can be described as correct.
XOM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.73, XOM is valued rather cheaply.
XOM is valuated correctly with a Price/Forward Earnings ratio of 13.24.
XOM's Price/Forward Earnings is on the same level as the industry average.
XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA ratio is in line with the industry average.
XOM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.2 | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-8.36%
EPS Next 3Y0.03%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
XOM's Dividend Yield is comparable with the industry average which is at 7.08.
Compared to an average S&P500 Dividend Yield of 2.34, XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
XOM has been paying a dividend for at least 10 years, so it has a reliable track record.
XOM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.65%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
XOM pays out 47.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of XOM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.99%
EPS Next 2Y-8.36%
EPS Next 3Y0.03%
EXXON MOBIL CORP
NYSE:XOM (12/20/2024, 8:04:00 PM)
After market: 106 +0.13 (+0.12%)105.87
+0.36 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners64.72%
Inst Owner Change0.27%
Ins Owners0.05%
Ins Owner Change3%
Market Cap465.31B
Analysts75.15
Price Target133.43 (26.03%)
Short Float %0.94%
Short Ratio2.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Dividend Growth(5Y)2.65%
DP47.99%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)1.31%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-6.24%
Max EPS beat(4)10.91%
EPS beat(8)5
Avg EPS beat(8)1.51%
EPS beat(12)8
Avg EPS beat(12)3.27%
EPS beat(16)12
Avg EPS beat(16)12.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.99%
Revenue beat(8)3
Avg Revenue beat(8)-1.67%
Revenue beat(12)3
Avg Revenue beat(12)-4.24%
Revenue beat(16)4
Avg Revenue beat(16)-4.12%
PT rev (1m)0.05%
PT rev (3m)-1.51%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)-22.84%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.62%
Revenue NY rev (1m)1.08%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 13.24 | ||
| P/S | 1.37 | ||
| P/FCF | 14.2 | ||
| P/OCF | 8.24 | ||
| P/B | 1.73 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)8.6
EY8.12%
EPS(NY)7.99
Fwd EY7.55%
FCF(TTM)7.46
FCFY7.04%
OCF(TTM)12.85
OCFY12.14%
SpS77.33
BVpS61.11
TBVpS61.11
PEG (NY)N/A
PEG (5Y)0.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.55% | ||
| ROCE | 11.33% | ||
| ROIC | 8.2% | ||
| ROICexc | 8.81% | ||
| ROICexgc | 8.81% | ||
| OM | 13.07% | ||
| PM (TTM) | 9.92% | ||
| GM | 29.95% | ||
| FCFM | 9.64% |
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
ROICexc(3y)12.69%
ROICexc(5y)N/A
ROICexgc(3y)12.69%
ROICexgc(5y)N/A
ROCE(3y)16.05%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y19.4%
ROICexc growth 3YN/A
ROICexc growth 5Y19.4%
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 96.34% | ||
| Cap/Sales | 6.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.82% | ||
| Profit Quality | 97.26% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.98 |
F-Score5
WACC8.7%
ROIC/WACC0.94
Cap/Depr(3y)86.49%
Cap/Depr(5y)85.05%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.95%
Profit Quality(3y)118.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.62%
EPS 3YN/A
EPS 5Y14.3%
EPS Q2Q%-15.42%
EPS Next Y-15.32%
EPS Next 2Y-8.36%
EPS Next 3Y0.03%
EPS Next 5Y0.59%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Sales Q2Q%-0.82%
Revenue Next Year1.06%
Revenue Next 2Y-2.16%
Revenue Next 3Y-0.8%
Revenue Next 5Y-5.1%
EBIT growth 1Y-20.61%
EBIT growth 3YN/A
EBIT growth 5Y17.79%
EBIT Next Year35.25%
EBIT Next 3Y15.03%
EBIT Next 5Y9.6%
FCF growth 1Y-44.99%
FCF growth 3YN/A
FCF growth 5Y15.27%
OCF growth 1Y-25.98%
OCF growth 3Y55.7%
OCF growth 5Y8.98%