EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
XOM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 205 industry peers in the Oil, Gas & Consumable Fuels industry. XOM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. XOM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year XOM was profitable.
In the past year XOM had a positive cash flow from operations.
XOM had positive earnings in 4 of the past 5 years.
In the past 5 years XOM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of XOM (7.30%) is better than 62.25% of its industry peers.
XOM has a Return On Equity of 12.55%. This is comparable to the rest of the industry: XOM outperforms 53.92% of its industry peers.
The Return On Invested Capital of XOM (8.20%) is comparable to the rest of the 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 22.77%.
| 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.
XOM's Profit Margin has improved in the last couple of years.
XOM has a Operating Margin of 13.07%. This is in the lower half of the industry: XOM underperforms 61.27% of its industry peers.
XOM's Operating Margin has improved in the last couple of years.
The Gross Margin of XOM (29.95%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XOM is still creating some value.
Compared to 1 year ago, XOM has less shares outstanding
XOM has less shares outstanding than it did 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 4.12 indicates that XOM is not in any danger for bankruptcy at the moment.
XOM has a Altman-Z score of 4.12. This is amongst the best in the industry. XOM outperforms 84.31% 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.
With an excellent Debt to FCF ratio value of 1.30, XOM belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
XOM has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XOM (0.14) is better than 74.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.96
WACC8.56%
2.3 Liquidity
XOM has a Current Ratio of 1.35. 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 of 1.35. This is comparable to the rest of the industry: XOM outperforms 55.88% of its industry peers.
A Quick Ratio of 1.01 indicates that XOM should not have too much problems paying its short term obligations.
XOM's Quick ratio of 1.01 is in line compared to the rest of the industry. XOM outperforms 50.00% 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.
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
Based on estimates for the next years, XOM will show a decrease in Earnings Per Share. The EPS will decrease by -0.01% on average per year.
The Revenue is expected to decrease by -4.39% on average over the next years.
EPS Next Y-14.38%
EPS Next 2Y-5.99%
EPS Next 3Y0.36%
EPS Next 5Y-0.01%
Revenue Next Year0.51%
Revenue Next 2Y-1.19%
Revenue Next 3Y-0.05%
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.
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
A Price/Earnings ratio of 13.74 indicates a correct valuation of XOM.
Compared to the rest of the industry, the Price/Earnings ratio of XOM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 30.16. XOM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 14.04, which indicates a correct valuation of XOM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XOM is on the same level as its industry peers.
XOM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.74 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XOM.
The rest of the industry has a similar Price/Free Cash Flow ratio as XOM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.01 | ||
| EV/EBITDA | 7.63 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-5.99%
EPS Next 3Y0.36%
5. Dividend
5.1 Amount
XOM has a Yearly Dividend Yield of 3.44%. Purely for dividend investing, there may be better candidates out there.
XOM's Dividend Yield is comparable with the industry average which is at 6.79.
Compared to an average S&P500 Dividend Yield of 2.25, XOM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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-5.99%
EPS Next 3Y0.36%
EXXON MOBIL CORP
NYSE:XOM (11/4/2024, 1:21:07 PM)
118.13
+3.18 (+2.77%)
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 Cap524.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
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)
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Min EPS beat(4)
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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)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 | 13.74 | ||
| Fwd PE | 14.04 | ||
| 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)0.96
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-14.38%
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