EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
FRA:XONA - Deutsche Boerse Ag - US30231G1022 - Common Stock - Currency: EUR
Taking everything into account, XONA scores 4 out of 10 in our fundamental rating. XONA was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. XONA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
XONA had a positive operating cash flow in the past year.
XONA had positive earnings in 4 of the past 5 years.
XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of XONA (7.34%) is better than 64.41% of its industry peers.
The Return On Equity of XONA (12.63%) is comparable to the rest of the industry.
XONA's Return On Invested Capital of 8.17% is fine compared to the rest of the industry. XONA outperforms 61.02% of its industry peers.
XONA had an Average Return On Invested Capital over the past 3 years of 11.97%. This is below the industry average of 15.03%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROIC | 8.17% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
XONA has a Profit Margin (9.76%) which is comparable to the rest of the industry.
XONA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.76%, XONA is in line with its industry, outperforming 44.07% of the companies in the same industry.
XONA's Operating Margin has improved in the last couple of years.
XONA has a worse Gross Margin (29.61%) than 71.19% 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 | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% |
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
2. Health
2.1 Basic Checks
XONA 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, XONA has more shares outstanding
The number of shares outstanding for XONA has been increased compared to 5 years ago.
Compared to 1 year ago, XONA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.16 indicates that XONA is not in any danger for bankruptcy at the moment.
XONA has a Altman-Z score of 4.16. This is amongst the best in the industry. XONA outperforms 84.75% of its industry peers.
The Debt to FCF ratio of XONA is 1.33, which is an excellent value as it means it would take XONA, only 1.33 years of fcf income to pay off all of its debts.
XONA has a Debt to FCF ratio of 1.33. This is amongst the best in the industry. XONA outperforms 84.75% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that XONA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, XONA is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.9
WACC9.1%
2.3 Liquidity
XONA has a Current Ratio of 1.24. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.24, XONA is doing worse than 66.10% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that XONA may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, XONA is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for XONA have decreased strongly by -14.40% in the last year.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 2.54% in the past year.
XONA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
EPS 1Y (TTM)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
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 12.57% yearly.
Based on estimates for the next years, XONA will show a decrease in Revenue. The Revenue will decrease by -6.52% on average per year.
EPS Next Y-17.17%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
EPS Next 5Y12.57%
Revenue Next Year-7.09%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.25%
Revenue Next 5Y-6.52%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.40, the valuation of XONA can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as XONA.
When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (27.30), we can say XONA is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.01, which indicates a correct valuation of XONA.
64.41% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. XONA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
61.02% of the companies in the same industry are cheaper than XONA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.65 | ||
| EV/EBITDA | 7.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 60.01, XONA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, XONA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
The dividend of XONA has a limited annual growth rate of 3.02%.
Dividend Growth(5Y)3.02%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
51.94% 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.
DP51.94%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
FRA:XONA (7/11/2025, 7:00:00 PM)
98.58
+0.08 (+0.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap424.88B
Analysts76.13
Price Target108.6 (10.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend3.41
Dividend Growth(5Y)3.02%
DP51.94%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.33%
Min EPS beat(2)0.84%
Max EPS beat(2)5.83%
EPS beat(4)4
Avg EPS beat(4)3.38%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)5
Avg EPS beat(8)1.03%
EPS beat(12)9
Avg EPS beat(12)3.72%
EPS beat(16)12
Avg EPS beat(16)3.51%
Revenue beat(2)0
Avg Revenue beat(2)-4.87%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-4.66%
Revenue beat(4)1
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)1.27%
Revenue beat(8)3
Avg Revenue beat(8)-1.74%
Revenue beat(12)3
Avg Revenue beat(12)-4.01%
Revenue beat(16)3
Avg Revenue beat(16)-4.55%
PT rev (1m)-2.14%
PT rev (3m)-10.86%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-18.51%
EPS NY rev (1m)1.23%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.01 | ||
| P/S | 1.46 | ||
| P/FCF | 17.65 | ||
| P/OCF | 9.33 | ||
| P/B | 1.89 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 7.65 |
EPS(TTM)6.4
EY6.49%
EPS(NY)6.57
Fwd EY6.66%
FCF(TTM)5.58
FCFY5.66%
OCF(TTM)10.56
OCFY10.72%
SpS67.35
BVpS52.06
TBVpS52.06
PEG (NY)N/A
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 12.63% | ||
| ROCE | 11.47% | ||
| ROIC | 8.17% | ||
| ROICexc | 8.55% | ||
| ROICexgc | 8.55% | ||
| OM | 12.76% | ||
| PM (TTM) | 9.76% | ||
| GM | 29.61% | ||
| FCFM | 8.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
ROICexc(3y)13.17%
ROICexc(5y)N/A
ROICexgc(3y)13.17%
ROICexgc(5y)N/A
ROCE(3y)16.83%
ROCE(5y)N/A
ROICexcg growth 3Y9.55%
ROICexcg growth 5Y19.81%
ROICexc growth 3Y9.55%
ROICexc growth 5Y19.81%
OM growth 3Y11.67%
OM growth 5Y16.33%
PM growth 3Y6.04%
PM growth 5Y12.09%
GM growth 3Y-1.5%
GM growth 5Y0.14%
F-Score5
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 1.33 | ||
| Debt/EBITDA | 0.48 | ||
| Cap/Depr | 103.28% | ||
| Cap/Sales | 7.39% | ||
| Interest Coverage | 20.3 | ||
| Cash Conversion | 78.75% | ||
| Profit Quality | 84.95% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 4.16 |
F-Score5
WACC9.1%
ROIC/WACC0.9
Cap/Depr(3y)101.52%
Cap/Depr(5y)80.15%
Cap/Sales(3y)6.11%
Cap/Sales(5y)6.47%
Profit Quality(3y)96.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.4%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-14.56%
EPS Next Y-17.17%
EPS Next 2Y-0.63%
EPS Next 3Y8.37%
EPS Next 5Y12.57%
Revenue 1Y (TTM)2.54%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%0.06%
Revenue Next Year-7.09%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.25%
Revenue Next 5Y-6.52%
EBIT growth 1Y-0.12%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year28.66%
EBIT Next 3Y16.4%
EBIT Next 5Y15.27%
FCF growth 1Y-51.78%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-31.96%
OCF growth 3Y4.56%
OCF growth 5Y13.11%