EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While XOM has a great health rating, its profitability is only average at the moment. XOM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
XOM had positive earnings in the past year.
In the past year XOM had a positive cash flow from operations.
Of the past 5 years XOM 4 years were profitable.
XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XOM has a Return On Assets of 8.68%. This is in the better half of the industry: XOM outperforms 61.50% of its industry peers.
XOM has a Return On Equity (15.98%) which is comparable to the rest of the industry.
XOM has a Return On Invested Capital (10.27%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for XOM is significantly below the industry average of 44.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROIC | 10.27% |
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
XOM's Profit Margin of 9.90% is in line compared to the rest of the industry. XOM outperforms 40.85% of its industry peers.
XOM's Profit Margin has improved in the last couple of years.
XOM's Operating Margin of 13.10% is on the low side compared to the rest of the industry. XOM is outperformed by 64.32% of its industry peers.
XOM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.26%, XOM is not doing good in the industry: 62.44% 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 | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% |
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.
The number of shares outstanding for XOM has been reduced compared to 5 years ago.
XOM has a better debt/assets ratio than last year.
2.2 Solvency
XOM has an Altman-Z score of 4.66. This indicates that XOM is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.66, XOM belongs to the best of the industry, outperforming 86.85% of the companies in the same industry.
XOM has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
The Debt to FCF ratio of XOM (1.26) is better than 82.63% of its industry peers.
XOM has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
XOM's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. XOM outperforms 74.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.66 |
ROIC/WACC1.19
WACC8.64%
2.3 Liquidity
XOM has a Current Ratio of 1.38. This is a normal value and indicates that XOM is financially healthy and should not expect problems in meeting its short term obligations.
XOM has a Current ratio (1.38) which is comparable to the rest of the industry.
XOM has a Quick Ratio of 1.06. 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 1.06 is in line compared to the rest of the industry. XOM outperforms 53.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
The earnings per share for XOM have decreased strongly by -40.96% in the last year.
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.
The Revenue for XOM has decreased by -16.00% in the past year. This is quite bad
Measured over the past years, XOM shows a small growth in Revenue. The Revenue has been growing by 3.68% on average per year.
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y14.3%
EPS growth Q2Q-27.21%
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y3.68%
Revenue growth Q2Q-3.87%
3.2 Future
The Earnings Per Share is expected to decrease by -0.23% on average over the next years.
The Revenue is expected to decrease by -4.76% on average over the next years.
EPS Next Y-2.76%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EPS Next 5Y-0.23%
Revenue Next Year-3.43%
Revenue Next 2Y-1.48%
Revenue Next 3Y-2.72%
Revenue Next 5Y-4.76%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.48 indicates a correct valuation of XOM.
The rest of the industry has a similar Price/Earnings ratio as XOM.
XOM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
XOM is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
The rest of the industry has a similar Price/Forward Earnings ratio as XOM.
XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.97 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XOM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y1.72%
EPS Next 3Y1.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.21%, XOM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.86, XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of XOM has a limited annual growth rate of 2.65%.
XOM has paid a dividend for at least 10 years, which is 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 Years19
Div Non Decr Years19
5.3 Sustainability
45.77% of the earnings are spent on dividend by XOM. This is a bit on the high side, but may be sustainable.
DP45.77%
EPS Next 2Y1.72%
EPS Next 3Y1.86%
EXXON MOBIL CORP
NYSE:XOM (5/13/2024, 7:04:00 PM)
After market: 117.95 +0.04 (+0.03%)117.91
-0.05 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap464.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 11.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.68% | ||
| ROE | 15.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.1% | ||
| PM (TTM) | 9.9% | ||
| GM | 30.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-40.96%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-2.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16%
Revenue growth 3Y23.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y