EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation

FRA:XONA • US30231G1022

Current stock price

138.72 EUR
-0.92 (-0.66%)
Last:

This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. XONA.DE Profitability Analysis

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.
  • XONA had a positive operating cash flow in each of the past 5 years.
XONA.DE Yearly Net Income VS EBIT VS OCF VS FCFXONA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • The Return On Assets of XONA (6.42%) is better than 69.14% of its industry peers.
  • The Return On Equity of XONA (11.12%) is comparable to the rest of the industry.
  • XONA has a Return On Invested Capital of 7.37%. This is in the better half of the industry: XONA outperforms 65.43% of its industry peers.
  • XONA had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 9.44%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.37%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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 62.96% of its industry peers.
  • XONA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.02%, XONA is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of XONA has remained more or less at the same level.
Industry RankSector 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%
XONA.DE Yearly Profit, Operating, Gross MarginsXONA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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6

2. XONA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
  • XONA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XONA has been reduced compared to 5 years ago.
  • The debt/assets ratio for XONA is higher compared to a year ago.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
XONA.DE Yearly Total Debt VS Total AssetsXONA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • XONA has an Altman-Z score of 4.65. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
  • XONA has a better Altman-Z score (4.65) than 87.65% of its industry peers.
  • 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's Debt to FCF ratio of 1.84 is amongst the best of the industry. XONA outperforms 87.65% of its industry peers.
  • XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of XONA (0.13) is better than 83.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.65
ROIC/WACC0.86
WACC8.57%
XONA.DE Yearly LT Debt VS Equity VS FCFXONA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • XONA has a Current Ratio of 1.15. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
  • XONA has a worse Current ratio (1.15) than 64.20% 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.
  • XONA has a worse Quick ratio (0.79) than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
XONA.DE Yearly Current Assets VS Current LiabilitesXONA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. XONA.DE Growth Analysis

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.
  • Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
  • Measured over the past years, XONA shows a quite strong growth in Revenue. The Revenue has been growing by 12.65% on average per year.
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

  • The Earnings Per Share is expected to grow by 12.03% on average over the next years. This is quite good.
  • XONA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
XONA.DE Yearly Revenue VS EstimatesXONA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
XONA.DE Yearly EPS VS EstimatesXONA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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1

4. XONA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.85, XONA is valued on the expensive side.
  • Based on the Price/Earnings ratio, XONA is valued a bit more expensive than the industry average as 61.73% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (26.17), we can say XONA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 23.53, the valuation of XONA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 61.73% of the companies in the same industry.
  • XONA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 22.85
Fwd PE 23.53
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than 62.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 69.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 28.21
EV/EBITDA 10.81
XONA.DE Per share dataXONA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as XONA's earnings are expected to grow with 12.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. XONA.DE Dividend Analysis

5.1 Amount

  • XONA has a Yearly Dividend Yield of 3.48%.
  • XONA's Dividend Yield is a higher than the industry average which is at 3.98.
  • Compared to an average S&P500 Dividend Yield of 1.89, XONA pays a better dividend.
Industry RankSector 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 Years7
Div Non Decr Years7
XONA.DE Yearly Dividends per shareXONA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 59.74% of the earnings are spent on dividend by XONA. 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 2Y10.41%
EPS Next 3Y12.65%
XONA.DE Yearly Income VS Free CF VS DividendXONA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
XONA.DE Dividend Payout.XONA.DE Dividend Payout, showing the Payout Ratio.XONA.DE Dividend Payout.PayoutRetained Earnings

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XONA.DE Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

FRA:XONA (4/2/2026, 7:00:00 PM)

138.72

-0.92 (-0.66%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap578.01B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.26 (-12.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.5
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years7
Div Non Decr Years7
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)0%
PT rev (3m)4.91%
EPS NQ rev (1m)9.91%
EPS NQ rev (3m)4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)9.48%
Revenue NY rev (1m)4.01%
Revenue NY rev (3m)4.3%
Valuation
Industry RankSector Rank
PE 22.85
Fwd PE 23.53
P/S 2.06
P/FCF 28.21
P/OCF 12.82
P/B 2.57
P/tB 2.57
EV/EBITDA 10.81
EPS(TTM)6.07
EY4.38%
EPS(NY)5.89
Fwd EY4.25%
FCF(TTM)4.92
FCFY3.54%
OCF(TTM)10.82
OCFY7.8%
SpS67.45
BVpS54.01
TBVpS54.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.89
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.37%
ROICexc 7.59%
ROICexgc 7.59%
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)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 22.07
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.65
F-Score6
WACC8.57%
ROIC/WACC0.86
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-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.19%
EBIT Next 3Y24.08%
EBIT Next 5Y16.83%
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 Fundamental Analysis 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.


Can you provide the profitability details for EXXON MOBIL CORP?

EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for XONA stock?

The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XONA.DE) is 22.85 and the Price/Book (PB) ratio is 2.57.


How financially healthy is EXXON MOBIL CORP?

The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.