EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
111.96 EUR
+0.54 (+0.48%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 77 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. XONA is valued expensive and it does not seem to be growing.
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.
- 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's Return On Assets of 6.59% is fine compared to the rest of the industry. XONA outperforms 77.92% 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 62.34% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.29%, XONA is doing good in the industry, outperforming 67.53% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for XONA is above the industry average of 8.78%.
- 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
- Looking at the Profit Margin, with a value of 9.22%, XONA is in line with its industry, outperforming 59.74% of the companies in the same industry.
- XONA's Profit Margin has improved in the last couple of years.
- XONA's Operating Margin of 11.87% is in line compared to the rest of the industry. XONA outperforms 42.86% of its industry peers.
- XONA's Operating Margin has improved in the last couple of years.
- XONA has a worse Gross Margin (29.97%) than 67.53% of its industry peers.
- 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.
- 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 4.20. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
- XONA has a better Altman-Z score (4.20) than 89.61% 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.
- The Debt to FCF ratio of XONA (1.77) is better than 88.31% of its industry peers.
- A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.13, XONA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.2 |
ROIC/WACC0.87
WACC8.36%
2.3 Liquidity
- XONA has a Current Ratio of 1.14. This is a normal value and indicates that XONA is financially healthy and should not expect problems in meeting its short term obligations.
- XONA has a worse Current ratio (1.14) than 66.23% 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's Quick ratio of 0.79 is on the low side compared to the rest of the industry. XONA is outperformed by 72.73% 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
- The Revenue has decreased by -4.40% 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)-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 8.06% on average over the next years. This is quite good.
- XONA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.55% yearly.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
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 18.75 indicates a rather expensive valuation of XONA.
- The rest of the industry has a similar Price/Earnings ratio as XONA.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, XONA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 18.19, which indicates a rather expensive current valuation of XONA.
- XONA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XONA is more expensive than 62.34% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. XONA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 18.19 |
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 a bit more expensive when compared to the industry. XONA is more expensive than 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.14 | ||
| EV/EBITDA | 9.08 |
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)0.72
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, XONA has a reasonable but not impressive dividend return.
- XONA's Dividend Yield is comparable with the industry average which is at 5.26.
- XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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 57.54% of its income as dividend. This is a bit on the high side, but may be sustainable.
- XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP57.54%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
FRA:XONA (1/15/2026, 5:22:18 PM)
111.96
+0.54 (+0.48%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-31 2025-10-31/bmo
Earnings (Next)01-30 2026-01-30/amc
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap472.15B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.76
Price Target115.59 (3.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.45
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)1.72%
PT rev (3m)5.9%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 18.19 | ||
| P/S | 1.69 | ||
| P/FCF | 23.14 | ||
| P/OCF | 10.68 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)5.97
EY5.33%
EPS(NY)6.16
Fwd EY5.5%
FCF(TTM)4.84
FCFY4.32%
OCF(TTM)10.49
OCFY9.37%
SpS66.13
BVpS53.03
TBVpS53.03
PEG (NY)N/A
PEG (5Y)0.72
Graham Number84.4
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 | 4.2 |
F-Score6
WACC8.36%
ROIC/WACC0.87
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-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
EBIT Next 5Y12.28%
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 for XONA stock?
ChartMill assigns a valuation rating of 3 / 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 7 / 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 -10.22% 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 57.54%.