EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - FRA:XONA - US30231G1022 - Common Stock
96.72 EUR
-0.19 (-0.2%)
XONA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
XONA had positive earnings in 4 of the past 5 years.
In the past 5 years XONA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.93%, XONA is doing good in the industry, outperforming 67.69% of the companies in the same industry.
With a Return On Equity value of 11.81%, XONA perfoms like the industry average, outperforming 56.92% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.61%, XONA is in the better half of the industry, outperforming 64.62% 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 9.96%.
The 3 year average ROIC (11.97%) for XONA is well above the current ROIC(7.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROIC | 7.61% |
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
With a Profit Margin value of 9.42%, XONA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of XONA has grown nicely.
Looking at the Operating Margin, with a value of 12.31%, XONA is in line with its industry, outperforming 44.62% of the companies in the same industry.
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 70.77% 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 | 12.31% | ||
| PM (TTM) | 9.42% | ||
| 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.
The number of shares outstanding for XONA has been increased compared to 5 years ago.
XONA has a better debt/assets ratio than last year.
2.2 Solvency
XONA has an Altman-Z score of 4.16. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
XONA has a Altman-Z score of 4.16. This is amongst the best in the industry. XONA outperforms 89.23% of its industry peers.
XONA has a debt to FCF ratio of 1.34. This is a very positive value and a sign of high solvency as it would only need 1.34 years to pay back of all of its debts.
XONA has a Debt to FCF ratio of 1.34. This is amongst the best in the industry. XONA outperforms 89.23% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
XONA has a Debt to Equity ratio of 0.13. This is in the better half of the industry: XONA outperforms 78.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.93
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.25 indicates that XONA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, XONA perfoms like the industry average, outperforming 44.62% of the companies in the same industry.
A Quick Ratio of 0.88 indicates that XONA may have some problems paying its short term obligations.
With a Quick ratio value of 0.88, XONA is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.90%.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -3.31% in the last year.
Measured over the past years, XONA shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
EPS 1Y (TTM)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
3.2 Future
The Earnings Per Share is expected to grow by 11.51% on average over the next years. This is quite good.
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-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue Next Year-5.39%
Revenue Next 2Y-2.88%
Revenue Next 3Y-0.22%
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
XONA is valuated correctly with a Price/Earnings ratio of 16.37.
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 27.41, XONA is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of XONA.
XONA's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, XONA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XONA.
XONA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.76 | ||
| EV/EBITDA | 7.88 |
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)0.63
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.46%. Purely for dividend investing, there may be better candidates out there.
XONA's Dividend Yield is comparable with the industry average which is at 54.34.
Compared to an average S&P500 Dividend Yield of 2.38, XONA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
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
55.57% 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.
DP55.57%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
FRA:XONA (9/18/2025, 7:00:00 PM)
96.72
-0.19 (-0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap412.34B
Analysts76
Price Target108.86 (12.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.46% |
Yearly Dividend3.43
Dividend Growth(5Y)3.02%
DP55.57%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.99%
Min EPS beat(2)0.84%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.28%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)6
Avg EPS beat(8)2.25%
EPS beat(12)9
Avg EPS beat(12)3.34%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.74%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)-0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.93%
Revenue beat(16)3
Avg Revenue beat(16)-4.41%
PT rev (1m)-2.06%
PT rev (3m)-0.37%
EPS NQ rev (1m)3.92%
EPS NQ rev (3m)14.51%
EPS NY rev (1m)0.28%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)9.39%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | 14.9 | ||
| P/S | 1.48 | ||
| P/FCF | 16.76 | ||
| P/OCF | 8.99 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 7.88 |
EPS(TTM)5.91
EY6.11%
EPS(NY)6.49
Fwd EY6.71%
FCF(TTM)5.77
FCFY5.97%
OCF(TTM)10.76
OCFY11.13%
SpS65.27
BVpS52.04
TBVpS52.04
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROCE | 10.69% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 7.91% | ||
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| GM | 29.97% | ||
| FCFM | 8.84% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.16% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 21.75 | ||
| Cash Conversion | 83.28% | ||
| Profit Quality | 93.9% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.16 |
F-Score6
WACC8.22%
ROIC/WACC0.93
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
EPS Next Y-13.59%
EPS Next 2Y-0.68%
EPS Next 3Y5.51%
EPS Next 5Y11.51%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-5.39%
Revenue Next 2Y-2.88%
Revenue Next 3Y-0.22%
Revenue Next 5Y-6.52%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year33.39%
EBIT Next 3Y16.52%
EBIT Next 5Y14.79%
FCF growth 1Y-37.15%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-19.87%
OCF growth 3Y4.56%
OCF growth 5Y13.11%