EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
101.34 EUR
+0.86 (+0.86%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 70 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. 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.
XONA had a positive operating cash flow in the past year.
Of the past 5 years XONA 4 years were profitable.
In the past 5 years XONA always reported a positive cash flow from operatings.
1.2 Ratios
XONA has a Return On Assets of 6.59%. This is in the better half of the industry: XONA outperforms 78.57% of its industry peers.
XONA's Return On Equity of 11.50% is fine compared to the rest of the industry. XONA outperforms 61.43% of its industry peers.
The Return On Invested Capital of XONA (7.29%) is better than 68.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is above the industry average of 9.15%.
The 3 year average ROIC (11.97%) for XONA is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| 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 (9.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA's Operating Margin of 11.87% is on the low side compared to the rest of the industry. XONA is outperformed by 60.00% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
Looking at the Gross Margin, with a value of 29.97%, XONA is doing worse than 70.00% of the companies in the same industry.
XONA's Gross Margin has been stable in the last couple of years.
| 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
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.
XONA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XONA has an improved debt to assets ratio.
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 better Altman-Z score (4.06) than 90.00% of its industry peers.
The Debt to FCF ratio of XONA is 1.77, which is an excellent value as it means it would take XONA, only 1.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XONA (1.77) is better than 88.57% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, XONA belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.88
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
XONA has a worse Current ratio (1.14) than 64.29% 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.
XONA has a worse Quick ratio (0.79) than 71.43% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
XONA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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
The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.18, XONA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of XONA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (26.59), we can say XONA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.24, the valuation of XONA can be described as correct.
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 61.43% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (24.03), we can say XONA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
XONA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.19 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, XONA has a reasonable but not impressive dividend return.
XONA's Dividend Yield is comparable with the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.87, XONA pays a better dividend.
| 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-2.82%
EPS Next 3Y5.26%
FRA:XONA (12/23/2025, 7:00:00 PM)
101.34
+0.86 (+0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap427.37B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target113.64 (12.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.43
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)1.83%
PT rev (3m)4.39%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)5.67%
EPS NY rev (1m)0.99%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.24 | ||
| 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)5.9
EY5.82%
EPS(NY)6.24
Fwd EY6.16%
FCF(TTM)4.78
FCFY4.72%
OCF(TTM)10.36
OCFY10.23%
SpS65.37
BVpS52.42
TBVpS52.42
PEG (NY)N/A
PEG (5Y)0.66
Graham Number83.42
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 | 21.69 | ||
| Cash Conversion | 81.23% | ||
| Profit Quality | 79.37% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 4.06 |
F-Score6
WACC8.32%
ROIC/WACC0.88
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-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year36.56%
EBIT Next 3Y16.12%
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 17.18 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.