EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - FRA:XONA - US30231G1022 - Common Stock
102.1 EUR
-0.06 (-0.06%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 63 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XONA was profitable.
XONA had a positive operating cash flow in the past year.
Of the past 5 years XONA 4 years were profitable.
XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XONA has a better Return On Assets (6.59%) than 77.78% of its industry peers.
Looking at the Return On Equity, with a value of 11.50%, XONA is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.29%, XONA is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 9.53%.
The last Return On Invested Capital (7.29%) for XONA is well below the 3 year average (11.97%), which needs to be investigated, but indicates that XONA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROIC | 7.29% |
ROA(3y)10.7%
ROA(5y)6.43%
ROE(3y)19.64%
ROE(5y)11.66%
ROIC(3y)11.97%
ROIC(5y)N/A
1.3 Margins
XONA has a Profit Margin of 9.22%. This is in the better half of the industry: XONA outperforms 60.32% of its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin of 11.87%. This is in the lower half of the industry: XONA underperforms 60.32% of its industry peers.
XONA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 29.97%, XONA is doing worse than 73.02% 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 | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% |
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.
XONA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XONA has more shares outstanding
XONA has a better debt/assets ratio than last year.
2.2 Solvency
XONA has an Altman-Z score of 4.06. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
XONA has a Altman-Z score of 4.06. This is amongst the best in the industry. XONA outperforms 88.89% of its industry peers.
XONA has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, XONA belongs to the top of the industry, outperforming 85.71% 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's Debt to Equity ratio of 0.13 is amongst the best of the industry. XONA outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.89
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
XONA's Current ratio of 1.14 is on the low side compared to the rest of the industry. XONA is outperformed by 65.08% of its industry peers.
XONA has a Quick Ratio of 1.14. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, XONA is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| 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 -19.19%.
Measured over the past years, XONA shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.13% on average per year.
The Revenue has decreased by -4.40% in the past year.
The Revenue has been growing slightly by 5.83% on average over the past years.
EPS 1Y (TTM)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
3.2 Future
Based on estimates for the next years, XONA will show a small growth in Earnings Per Share. The EPS will grow by 6.52% on average per year.
XONA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
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 decreasing.
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
A Price/Earnings ratio of 17.02 indicates a rather expensive valuation of XONA.
Compared to the rest of the industry, the Price/Earnings ratio of XONA is on the same level as its industry peers.
XONA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.91.
The Price/Forward Earnings ratio is 15.82, which indicates a correct valuation of XONA.
60.32% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
XONA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.02 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as XONA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.19 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
XONA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 56.29, XONA has a dividend in line with its industry peers.
XONA's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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
57.54% of the earnings are spent on dividend by XONA. This is a bit on the high side, but may be sustainable.
The dividend of XONA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP57.54%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
FRA:XONA (11/13/2025, 7:00:00 PM)
102.1
-0.06 (-0.06%)
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 Cap435.28B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.63
Price Target111.37 (9.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.47
Dividend Growth(5Y)3.02%
DP57.54%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.79%
Min EPS beat(2)2.44%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.56%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)7
Avg EPS beat(8)3.22%
EPS beat(12)9
Avg EPS beat(12)2.2%
EPS beat(16)12
Avg EPS beat(16)3.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.9%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)-0.08%
Revenue beat(8)2
Avg Revenue beat(8)-1.8%
Revenue beat(12)3
Avg Revenue beat(12)-2.5%
Revenue beat(16)3
Avg Revenue beat(16)-4.23%
PT rev (1m)2.03%
PT rev (3m)1.99%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)7.63%
EPS NY rev (1m)2.6%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)1.92%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.02 | ||
| Fwd PE | 15.82 | ||
| P/S | 1.55 | ||
| P/FCF | 21.19 | ||
| P/OCF | 9.78 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)6
EY5.88%
EPS(NY)6.45
Fwd EY6.32%
FCF(TTM)4.82
FCFY4.72%
OCF(TTM)10.44
OCFY10.22%
SpS65.84
BVpS52.8
TBVpS52.8
PEG (NY)N/A
PEG (5Y)0.65
Graham Number84.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 11.5% | ||
| ROCE | 10.24% | ||
| ROIC | 7.29% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.57% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.22% | ||
| GM | 29.97% | ||
| FCFM | 7.32% |
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
ROICexgc growth 3Y9.55%
ROICexgc 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-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 111.59% | ||
| Cap/Sales | 8.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.06 |
F-Score6
WACC8.24%
ROIC/WACC0.89
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)-19.19%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-2.08%
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y6.52%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y11.27%
FCF growth 1Y-37.16%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-13.13%
OCF growth 3Y4.56%
OCF growth 5Y13.11%
EXXON MOBIL CORP / XONA.DE 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 of EXXON MOBIL CORP (XONA.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.
How profitable is EXXON MOBIL CORP (XONA.DE) stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 6 / 10.
What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XONA.DE) is 17.02 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for XONA stock?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.