EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis

FRA:XONA • US30231G1022

129.58 EUR
-2.88 (-2.17%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XONA. XONA was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. While showing a medium growth rate, XONA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

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 each of the past 5 years.
  • Each year in the past 5 years XONA had a positive operating cash flow.
XONA.DE Yearly Net Income VS EBIT VS OCF VS FCFXONA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.42%, XONA is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • The Return On Equity of XONA (11.12%) is better than 60.81% of its industry peers.
  • With a decent Return On Invested Capital value of 7.38%, XONA is doing good in the industry, outperforming 68.92% of the companies in the same industry.
  • XONA had an Average Return On Invested Capital over the past 3 years of 8.83%. This is in line with the industry average of 8.91%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.38%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • XONA's Profit Margin of 8.91% is in line compared to the rest of the industry. XONA outperforms 56.76% of its industry peers.
  • XONA's Profit Margin has declined in the last couple of years.
  • XONA has a worse Operating Margin (11.94%) than 60.81% of its industry peers.
  • In the last couple of years the Operating Margin of XONA has declined.
  • With a Gross Margin value of 30.02%, XONA is not doing good in the industry: 71.62% 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 RankSector Rank
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
XONA.DE Yearly Profit, Operating, Gross MarginsXONA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XONA is still creating some value.
  • The number of shares outstanding for XONA has been reduced compared to 1 year ago.
  • XONA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XONA has a worse debt to assets ratio.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
XONA.DE Yearly Total Debt VS Total AssetsXONA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 4.64 indicates that XONA is not in any danger for bankruptcy at the moment.
  • XONA has a better Altman-Z score (4.64) than 90.54% of its industry peers.
  • The Debt to FCF ratio of XONA is 1.84, which is an excellent value as it means it would take XONA, only 1.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.84, XONA belongs to the top of the industry, outperforming 85.14% 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.
  • With an excellent Debt to Equity ratio value of 0.13, XONA belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.64
ROIC/WACC0.87
WACC8.44%
XONA.DE Yearly LT Debt VS Equity VS FCFXONA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that XONA should not have too much problems paying its short term obligations.
  • XONA has a Current ratio of 1.15. This is in the lower half of the industry: XONA underperforms 60.81% of its industry peers.
  • XONA has a Quick Ratio of 1.15. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.79, XONA is doing worse than 74.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
XONA.DE Yearly Current Assets VS Current LiabilitesXONA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
  • XONA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
  • Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
  • The Revenue has been growing by 12.65% on average over the past years. This is quite good.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.66% on average over the next years.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.89%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.66%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XONA.DE Yearly Revenue VS EstimatesXONA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100B 200B 300B 400B
XONA.DE Yearly EPS VS EstimatesXONA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.07, XONA is valued on the expensive side.
  • Based on the Price/Earnings ratio, XONA is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (27.67), we can say XONA is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 22.58, XONA is valued on the expensive side.
  • 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 67.57% of the companies listed in the same industry.
  • XONA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.07
Fwd PE 22.58
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than the industry average as 63.51% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than the industry average as 67.57% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 27.54
EV/EBITDA 10.79
XONA.DE Per share dataXONA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • XONA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 5.14, XONA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, XONA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of XONA has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years6
Div Non Decr Years6
XONA.DE Yearly Dividends per shareXONA.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • XONA pays out 59.74% 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.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
XONA.DE Yearly Income VS Free CF VS DividendXONA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B
XONA.DE Dividend Payout.XONA.DE Dividend Payout, showing the Payout Ratio.XONA.DE Dividend Payout.PayoutRetained Earnings

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EXXON MOBIL CORP

FRA:XONA (2/12/2026, 7:00:00 PM)

129.58

-2.88 (-2.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap546.46B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.76
Price Target119.56 (-7.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.42
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.47%
Min EPS beat(2)0.49%
Max EPS beat(2)2.44%
EPS beat(4)4
Avg EPS beat(4)2.23%
Min EPS beat(4)0.49%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)1.92%
EPS beat(12)9
Avg EPS beat(12)2.06%
EPS beat(16)12
Avg EPS beat(16)3.08%
Revenue beat(2)1
Avg Revenue beat(2)-1.82%
Min Revenue beat(2)-3.71%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-2.2%
Min Revenue beat(4)-5.09%
Max Revenue beat(4)0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.54%
Revenue beat(12)4
Avg Revenue beat(12)-2.28%
Revenue beat(16)4
Avg Revenue beat(16)-3.45%
PT rev (1m)3.43%
PT rev (3m)7.35%
EPS NQ rev (1m)-6.11%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-1.09%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-2.93%
Valuation
Industry RankSector Rank
PE 22.07
Fwd PE 22.58
P/S 2.01
P/FCF 27.54
P/OCF 12.51
P/B 2.51
P/tB 2.51
EV/EBITDA 10.79
EPS(TTM)5.87
EY4.53%
EPS(NY)5.74
Fwd EY4.43%
FCF(TTM)4.71
FCFY3.63%
OCF(TTM)10.36
OCFY7.99%
SpS64.54
BVpS51.69
TBVpS51.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number82.62
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.38%
ROICexc 7.6%
ROICexgc 7.6%
OM 11.94%
PM (TTM) 8.91%
GM 30.02%
FCFM 7.29%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
ROICexc growth 5YN/A
OM growth 3Y-12.77%
OM growth 5YN/A
PM growth 3Y-13.96%
PM growth 5YN/A
GM growth 3Y-1.99%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 250
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.64
F-Score6
WACC8.44%
ROIC/WACC0.87
Cap/Depr(3y)106.33%
Cap/Depr(5y)94.45%
Cap/Sales(3y)7.49%
Cap/Sales(5y)6.29%
Profit Quality(3y)88.65%
Profit Quality(5y)105.44%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.89%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.66%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y17%
FCF growth 1Y-23.13%
FCF growth 3Y-26.05%
FCF growth 5YN/A
OCF growth 1Y-5.55%
OCF growth 3Y-12.21%
OCF growth 5Y28.79%

EXXON MOBIL CORP / XONA.DE FAQ

Can you provide the ChartMill fundamental rating for EXXON MOBIL CORP?

ChartMill assigns a fundamental rating of 4 / 10 to XONA.DE.


What is the valuation status for XONA stock?

ChartMill assigns a valuation rating of 1 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.


What is the profitability of XONA stock?

EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for EXXON MOBIL CORP (XONA.DE) stock?

The Earnings per Share (EPS) of EXXON MOBIL CORP (XONA.DE) is expected to decline by -2.29% in the next year.


How sustainable is the dividend of EXXON MOBIL CORP (XONA.DE) stock?

The dividend rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10 and the dividend payout ratio is 59.74%.