EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
XOM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 204 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XOM had positive earnings in the past year.
XOM had a positive operating cash flow in the past year.
Of the past 5 years XOM 4 years were profitable.
In the past 5 years XOM always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.30%, XOM is doing good in the industry, outperforming 63.55% of the companies in the same industry.
XOM has a Return On Equity of 12.55%. This is comparable to the rest of the industry: XOM outperforms 53.20% of its industry peers.
With a Return On Invested Capital value of 8.20%, XOM perfoms like the industry average, outperforming 54.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XOM is significantly below the industry average of 22.54%.
| 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
XOM has a Profit Margin (9.92%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XOM has grown nicely.
With a Operating Margin value of 13.07%, XOM is not doing good in the industry: 61.08% of the companies in the same industry are doing better.
XOM's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.95%, XOM perfoms like the industry average, outperforming 40.89% of the companies in the same industry.
In the last couple of years the Gross Margin of XOM has remained more or less at the same level.
| 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
XOM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for XOM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.18 indicates that XOM is not in any danger for bankruptcy at the moment.
XOM has a better Altman-Z score (4.18) than 83.74% 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 Debt to FCF ratio of 1.30. This is amongst the best in the industry. XOM outperforms 82.76% of its industry peers.
XOM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, XOM is in the better half of the industry, outperforming 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.95
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.35 indicates that XOM should not have too much problems paying its short term obligations.
XOM has a Current ratio of 1.35. This is comparable to the rest of the industry: XOM outperforms 57.64% of its industry peers.
A Quick Ratio of 1.01 indicates that XOM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, XOM perfoms like the industry average, outperforming 49.26% of the companies in the same industry.
| 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%.
The Earnings Per Share has been growing by 14.30% on average over the past years. This is quite good.
XOM shows a decrease in Revenue. In the last year, the revenue decreased by -1.82%.
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
The Earnings Per Share is expected to decrease by -0.01% on average over the next years.
XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.39% yearly.
EPS Next Y-14.67%
EPS Next 2Y-7.12%
EPS Next 3Y-0.04%
EPS Next 5Y-0.01%
Revenue Next Year-0.02%
Revenue Next 2Y-1.65%
Revenue Next 3Y-0.35%
Revenue Next 5Y-4.39%
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
Based on the Price/Earnings ratio of 14.18, the valuation of XOM can be described as correct.
XOM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.96. XOM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 14.85, XOM is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XOM is on the same level as its industry peers.
XOM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.18 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
XOM's Enterprise Value to EBITDA ratio is in line with the industry average.
XOM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.35 | ||
| EV/EBITDA | 7.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-7.12%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.28%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.45, XOM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, XOM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.65%
Div Incr Years33
Div Non Decr Years33
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.
DP47.99%
EPS Next 2Y-7.12%
EPS Next 3Y-0.04%
EXXON MOBIL CORP
NYSE:XOM (11/21/2024, 8:04:00 PM)
After market: 121.989 +0.06 (+0.05%)121.93
+1.61 (+1.34%)
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 Cap535.89B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.28% |
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 | 14.18 | ||
| Fwd PE | 14.85 | ||
| 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)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.3% | ||
| ROE | 12.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.07% | ||
| PM (TTM) | 9.92% | ||
| GM | 29.95% | ||
| 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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.01 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-17.62%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-14.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y23.29%
Revenue growth 5Y
Sales 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