EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation
FRA:XONA • US30231G1022
Current stock price
140.12 EUR
+1.88 (+1.36%)
Last:
This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XONA.DE Profitability Analysis
1.1 Basic Checks
- In the past year XONA was profitable.
- XONA had a positive operating cash flow in the past year.
- In the past 5 years XONA has always been profitable.
- Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
- XONA has a better Return On Assets (6.42%) than 74.39% of its industry peers.
- XONA has a Return On Equity of 11.12%. This is in the better half of the industry: XONA outperforms 60.98% of its industry peers.
- The Return On Invested Capital of XONA (7.37%) is better than 67.07% 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 8.92%.
| Industry Rank | Sector 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%
1.3 Margins
- XONA has a Profit Margin (8.91%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of XONA has declined.
- XONA has a Operating Margin (11.94%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of XONA has declined.
- Looking at the Gross Margin, with a value of 30.02%, XONA is doing worse than 67.07% of the companies in the same industry.
- 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. XONA.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XONA is still creating some value.
- Compared to 1 year ago, XONA has less shares outstanding
- XONA has less shares outstanding than it did 5 years ago.
- XONA has a worse debt/assets ratio than last year.
2.2 Solvency
- XONA has an Altman-Z score of 4.63. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of XONA (4.63) is better than 87.80% of its industry peers.
- XONA has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 1.84, XONA belongs to the best of the industry, outperforming 86.59% of the companies in the same industry.
- XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- XONA has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. XONA outperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.63 |
ROIC/WACC0.87
WACC8.48%
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 Current ratio of 1.15. This is in the lower half of the industry: XONA underperforms 64.63% of its industry peers.
- A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, XONA is doing worse than 69.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. XONA.DE Growth Analysis
3.1 Past
- The earnings per share for XONA have decreased strongly by -10.27% in the last year.
- The earnings per share for XONA have been decreasing by -20.78% on average. This is quite bad
- Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
- 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
- Based on estimates for the next years, XONA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
- The Revenue is expected to grow by 0.60% on average over the next years.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. XONA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.05, which indicates a rather expensive current valuation of XONA.
- The rest of the industry has a similar Price/Earnings ratio as XONA.
- XONA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
- The Price/Forward Earnings ratio is 23.70, which indicates a rather expensive current valuation of XONA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.28. XONA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 23.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than 62.20% 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 67.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.41 | ||
| EV/EBITDA | 10.74 |
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%
5. XONA.DE Dividend Analysis
5.1 Amount
- XONA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
- XONA's Dividend Yield is a higher than the industry average which is at 4.49.
- XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| 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
- 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 Fundamentals: All Metrics, Ratios and Statistics
FRA:XONA (3/20/2026, 5:27:30 PM)
140.12
+1.88 (+1.36%)
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 Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap583.85B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.26 (-13.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.52
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)1.43%
PT rev (3m)6.71%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-7.37%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-7.66%
Revenue NQ rev (1m)6.13%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)1.65%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.05 | ||
| Fwd PE | 23.7 | ||
| P/S | 2.07 | ||
| P/FCF | 28.41 | ||
| P/OCF | 12.91 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 10.74 |
EPS(TTM)6.08
EY4.34%
EPS(NY)5.91
Fwd EY4.22%
FCF(TTM)4.93
FCFY3.52%
OCF(TTM)10.86
OCFY7.75%
SpS67.66
BVpS54.18
TBVpS54.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number86.09
Profitability
| Industry Rank | Sector 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 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 | 22.07 | ||
| Cash Conversion | 80.38% | ||
| Profit Quality | 81.86% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.63 |
F-Score6
WACC8.48%
ROIC/WACC0.87
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 Year-1.94%
Revenue Next 2Y2.01%
Revenue Next 3Y1.03%
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 5 / 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 5 / 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 -2.81% 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%.