EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
FRA:XONA - Deutsche Boerse Ag - US30231G1022 - Common Stock - Currency: EUR
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 62 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
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
XONA has a better Return On Assets (7.43%) than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 12.77%, XONA is in line with its industry, outperforming 51.61% of the companies in the same industry.
XONA has a Return On Invested Capital (8.12%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for XONA is in line with the industry average of 11.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 12.77% | ||
| ROIC | 8.12% |
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
Looking at the Profit Margin, with a value of 9.93%, XONA is in line with its industry, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a worse Operating Margin (12.87%) than 61.29% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
With a Gross Margin value of 29.53%, XONA is not doing good in the industry: 61.29% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.87% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.53% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA 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 4.08. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.08, XONA belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
XONA has a debt to FCF ratio of 1.36. This is a very positive value and a sign of high solvency as it would only need 1.36 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.36, XONA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
XONA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
XONA has a Debt to Equity ratio of 0.14. This is in the better half of the industry: XONA outperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.36 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.95
WACC8.5%
2.3 Liquidity
XONA has a Current Ratio of 1.31. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
XONA's Current ratio of 1.31 is in line compared to the rest of the industry. XONA outperforms 43.55% of its industry peers.
XONA has a Quick Ratio of 1.31. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XONA (0.97) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.17%.
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 been growing slightly by 1.36% in the past 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)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-1.09%
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 10.31% on average per year.
The Revenue is expected to decrease by -6.52% on average over the next years.
EPS Next Y-4.39%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
EPS Next 5Y10.31%
Revenue Next Year-3.79%
Revenue Next 2Y0.59%
Revenue Next 3Y-1.75%
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 13.94.
XONA's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (29.35), we can say XONA is valued rather cheaply.
A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of XONA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 66.13% of the companies listed in the same industry.
XONA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
62.90% of the companies in the same industry are cheaper than XONA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as XONA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.35 | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y7.61%
EPS Next 3Y9.63%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.68%.
XONA's Dividend Yield is comparable with the industry average which is at 60.92.
XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
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
XONA pays out 49.60% of its income as dividend. 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.
DP49.6%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
FRA:XONA (3/10/2025, 11:23:16 AM)
100.08
-0.88 (-0.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners65.74%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap434.26B
Analysts75.63
Price Target124.79 (24.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend3.7
Dividend Growth(5Y)3.02%
DP49.6%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.57%
Min EPS beat(2)1.31%
Max EPS beat(2)5.83%
EPS beat(4)3
Avg EPS beat(4)1.61%
Min EPS beat(4)-6.24%
Max EPS beat(4)5.83%
EPS beat(8)5
Avg EPS beat(8)1.97%
EPS beat(12)8
Avg EPS beat(12)3.36%
EPS beat(16)12
Avg EPS beat(16)4.07%
Revenue beat(2)0
Avg Revenue beat(2)-4.89%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)-4.66%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.99%
Revenue beat(8)3
Avg Revenue beat(8)-2.32%
Revenue beat(12)3
Avg Revenue beat(12)-3.86%
Revenue beat(16)4
Avg Revenue beat(16)-4.16%
PT rev (1m)-0.24%
PT rev (3m)-1.51%
EPS NQ rev (1m)-1.24%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 14.59 | ||
| P/S | 1.39 | ||
| P/FCF | 15.35 | ||
| P/OCF | 8.57 | ||
| P/B | 1.79 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)7.18
EY7.17%
EPS(NY)6.86
Fwd EY6.85%
FCF(TTM)6.52
FCFY6.51%
OCF(TTM)11.68
OCFY11.67%
SpS72.01
BVpS55.98
TBVpS55.98
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.43% | ||
| ROE | 12.77% | ||
| ROCE | 11.4% | ||
| ROIC | 8.12% | ||
| ROICexc | 8.64% | ||
| ROICexgc | 8.64% | ||
| OM | 12.87% | ||
| PM (TTM) | 9.93% | ||
| GM | 29.53% | ||
| FCFM | 9.05% |
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 | 0.14 | ||
| Debt/FCF | 1.36 | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 103.69% | ||
| Cap/Sales | 7.16% | ||
| Interest Coverage | 22.99 | ||
| Cash Conversion | 81.98% | ||
| Profit Quality | 91.2% | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 4.08 |
F-Score5
WACC8.5%
ROIC/WACC0.95
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)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
EPS Next Y-4.39%
EPS Next 2Y7.61%
EPS Next 3Y9.63%
EPS Next 5Y10.31%
Revenue 1Y (TTM)1.36%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-1.09%
Revenue Next Year-3.79%
Revenue Next 2Y0.59%
Revenue Next 3Y-1.75%
Revenue Next 5Y-6.52%
EBIT growth 1Y-7.56%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year45.04%
EBIT Next 3Y16.69%
EBIT Next 5Y14.48%
FCF growth 1Y-8.17%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-0.63%
OCF growth 3Y4.56%
OCF growth 5Y13.11%