EXXON MOBIL CORP (XOM)
US30231G1022 - Common Stock
We assign a fundamental rating of 4 out of 10 to XOM. XOM was compared to 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
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.
XOM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XOM's Return On Assets of 7.30% is fine compared to the rest of the industry. XOM outperforms 63.73% of its industry peers.
Looking at the Return On Equity, with a value of 12.55%, XOM is in line with its industry, outperforming 55.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.20%, XOM is in line with its industry, 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 29.03%.
| 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 of 9.92%. This is comparable to the rest of the industry: XOM outperforms 43.14% of its industry peers.
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.
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.
Compared to 1 year ago, XOM has less shares outstanding
The number of shares outstanding for XOM has been reduced compared to 5 years ago.
Compared to 1 year ago, XOM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.99 indicates that XOM is not in any danger for bankruptcy at the moment.
XOM has a better Altman-Z score (3.99) than 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 Debt to FCF ratio of 1.30. This is amongst the best in the industry. XOM outperforms 83.33% 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.
XOM has a Debt to Equity ratio of 0.14. This is in the better half of the industry: XOM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.94
WACC8.72%
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.
With a Current ratio value of 1.35, XOM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that XOM should not have too much problems paying its short term obligations.
XOM has a Quick ratio of 1.01. This is comparable 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%.
XOM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.30% yearly.
XOM shows a decrease in Revenue. In the last year, the revenue decreased by -1.82%.
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)-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 small growth in Earnings Per Share. The EPS will grow by 0.59% on average per year.
XOM is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.10% yearly.
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
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 12.38 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 27.55. XOM is valued rather cheaply when compared to this.
XOM is valuated correctly with a Price/Forward Earnings ratio of 13.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XOM is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of XOM to the average of the S&P500 Index (24.00), we can say XOM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.38 | ||
| Fwd PE | 13.32 |
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 | 14.28 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
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.
Compared to an average industry Dividend Yield of 7.14, XOM has a dividend in line with its industry peers.
XOM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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 their dividend for at least 10 years, which is a reliable track record.
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.
XOM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.99%
EPS Next 2Y-8.36%
EPS Next 3Y0.03%
EXXON MOBIL CORP
NYSE:XOM (12/26/2024, 6:30:00 PM)
After market: 106.49 0 (0%)106.49
+0.09 (+0.08%)
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 Cap468.03B
Analysts75.15
Price Target133.43 (25.3%)
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 | 12.38 | ||
| Fwd PE | 13.32 | ||
| P/S | 1.38 | ||
| P/FCF | 14.28 | ||
| P/OCF | 8.29 | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 7 |
EPS(TTM)8.6
EY8.08%
EPS(NY)7.99
Fwd EY7.51%
FCF(TTM)7.46
FCFY7%
OCF(TTM)12.85
OCFY12.07%
SpS77.33
BVpS61.11
TBVpS61.11
PEG (NY)N/A
PEG (5Y)0.87
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 | 3.99 |
F-Score5
WACC8.72%
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%