EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
FRA:XONA • US30231G1022
125.2 EUR
-1.36 (-1.07%)
Last: Feb 25, 2026, 04:12 PM
XONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of XONA get a neutral evaluation. Nothing too spectacular is happening here. XONA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year XONA was profitable.
- In the past year XONA had a positive cash flow from operations.
- Each year in the past 5 years XONA has been profitable.
- In the past 5 years XONA always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of XONA (6.42%) is better than 77.14% of its industry peers.
- With a decent Return On Equity value of 11.12%, XONA is doing good in the industry, outperforming 61.43% of the companies in the same industry.
- XONA has a Return On Invested Capital of 7.38%. This is in the better half of the industry: XONA outperforms 67.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for XONA is in line with the industry average of 9.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROIC | 7.38% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
1.3 Margins
- The Profit Margin of XONA (8.91%) is comparable to the rest of the industry.
- XONA's Profit Margin has declined in the last couple of years.
- The Operating Margin of XONA (11.94%) is worse than 60.00% of its industry peers.
- In the last couple of years the Operating Margin of XONA has declined.
- XONA's Gross Margin of 30.02% is on the low side compared to the rest of the industry. XONA is outperformed by 70.00% of its industry peers.
- In the last couple of years the Gross Margin of XONA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.94% | ||
| PM (TTM) | 8.91% | ||
| GM | 30.02% |
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
- The number of shares outstanding for XONA has been reduced compared to 1 year ago.
- The number of shares outstanding for XONA has been reduced compared to 5 years ago.
- XONA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.51 indicates that XONA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.51, XONA belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
- The Debt to FCF ratio of XONA is 1.84, which is an excellent value as it means it would take XONA, only 1.84 years of fcf income to pay off all of its debts.
- XONA has a Debt to FCF ratio of 1.84. This is amongst the best in the industry. XONA outperforms 87.14% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
- XONA has a better Debt to Equity ratio (0.13) than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.51 |
ROIC/WACC0.89
WACC8.29%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that XONA should not have too much problems paying its short term obligations.
- XONA has a worse Current ratio (1.15) than 65.71% of its industry peers.
- XONA has a Quick Ratio of 1.15. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, XONA is doing worse than 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
- XONA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
- XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
- The Revenue has been growing by 12.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
3.2 Future
- XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
- The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.6%
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 accelerating.
- 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 21.08, the valuation of XONA can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of XONA is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.98, XONA is valued a bit cheaper.
- A Price/Forward Earnings ratio of 21.59 indicates a rather expensive valuation of XONA.
- 65.71% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (28.01), we can say XONA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
- 61.43% of the companies in the same industry are cheaper than XONA, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than the industry average as 65.71% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.1 | ||
| EV/EBITDA | 10.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, XONA has a reasonable but not impressive dividend return.
- XONA's Dividend Yield is comparable with the industry average which is at 5.34.
- XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
5.2 History
- The dividend of XONA has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- XONA pays out 59.74% of its income as dividend. This is a bit on the high side, but may be sustainable.
- XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
FRA:XONA (2/25/2026, 4:12:17 PM)
125.2
-1.36 (-1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-01 2026-04-01/bmo
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap523.21B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target119.56 (-4.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.41
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)0.49%
Max EPS beat(2)2.44%
EPS beat(4)4
Avg EPS beat(4)2.23%
Min EPS beat(4)0.49%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)1.92%
EPS beat(12)9
Avg EPS beat(12)2.06%
EPS beat(16)12
Avg EPS beat(16)3.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-2.28%
Revenue beat(16)4
Avg Revenue beat(16)-3.45%
PT rev (1m)4.06%
PT rev (3m)5.96%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-4.08%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 21.59 | ||
| P/S | 1.9 | ||
| P/FCF | 26.1 | ||
| P/OCF | 11.86 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)5.94
EY4.74%
EPS(NY)5.8
Fwd EY4.63%
FCF(TTM)4.8
FCFY3.83%
OCF(TTM)10.56
OCFY8.43%
SpS65.81
BVpS52.7
TBVpS52.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number83.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.42% | ||
| ROE | 11.12% | ||
| ROCE | 10.26% | ||
| ROIC | 7.38% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 7.6% | ||
| OM | 11.94% | ||
| PM (TTM) | 8.91% | ||
| GM | 30.02% | ||
| FCFM | 7.29% |
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
ROICexc growth 5YN/A
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 109.1% | ||
| Cap/Sales | 8.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.51 |
F-Score6
WACC8.29%
ROIC/WACC0.89
Cap/Depr(3y)106.33%
Cap/Depr(5y)94.45%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.29%
Profit Quality(3y)88.65%
Profit Quality(5y)105.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y16.21%
FCF growth 1Y-23.13%
FCF growth 3Y-26.05%
FCF growth 5YN/A
OCF growth 1Y-5.55%
OCF growth 3Y-12.21%
OCF growth 5Y28.79%
EXXON MOBIL CORP / XONA.DE FAQ
Can you provide the ChartMill fundamental rating for EXXON MOBIL CORP?
ChartMill assigns a fundamental rating of 4 / 10 to XONA.DE.
What is the valuation status for XONA stock?
ChartMill assigns a valuation rating of 1 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.
What is the profitability of XONA stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 10.
What is the expected EPS growth for EXXON MOBIL CORP (XONA.DE) stock?
The Earnings per Share (EPS) of EXXON MOBIL CORP (XONA.DE) is expected to decline by -2.29% in the next year.
How sustainable is the dividend of EXXON MOBIL CORP (XONA.DE) stock?
The dividend rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10 and the dividend payout ratio is 59.74%.