EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
100.66 EUR
-0.12 (-0.12%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 69 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. 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
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
The Return On Assets of XONA (6.59%) is better than 78.26% of its industry peers.
XONA has a Return On Equity of 11.50%. This is in the better half of the industry: XONA outperforms 60.87% of its industry peers.
XONA's Return On Invested Capital of 7.29% is fine compared to the rest of the industry. XONA outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 9.00%.
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
The Profit Margin of XONA (9.22%) is comparable to the rest of the industry.
XONA's Profit Margin has improved in the last couple of years.
XONA has a Operating Margin (11.87%) which is in line with its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
XONA's Gross Margin of 29.97% is on the low side compared to the rest of the industry. XONA is outperformed by 71.01% 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
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 increased compared to 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 4.04. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XONA (4.04) is better than 88.41% 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.
XONA has a better Debt to FCF ratio (1.77) than 85.51% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
XONA has a better Debt to Equity ratio (0.13) than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.89
WACC8.21%
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 68.12% 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 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The earnings per share for XONA have decreased strongly by -19.19% in the last year.
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.
XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
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
XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.08% yearly.
Based on estimates for the next years, XONA will show a decrease in Revenue. The Revenue will decrease by -0.64% on average per year.
EPS Next Y-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y8.08%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
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 16.89, XONA is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as XONA.
XONA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.41.
A Price/Forward Earnings ratio of 15.72 indicates a correct valuation of XONA.
Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than the industry average as 60.87% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 35.40. XONA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.72 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.83 | ||
| EV/EBITDA | 8.25 |
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)0.65
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.45%.
Compared to an average industry Dividend Yield of 7.87, XONA has a dividend in line with its industry peers.
XONA's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| 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
XONA pays out 57.54% 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.
DP57.54%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
FRA:XONA (12/4/2025, 7:00:00 PM)
100.66
-0.12 (-0.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap424.50B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.63
Price Target112.84 (12.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.47
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)3.37%
PT rev (3m)3.12%
EPS NQ rev (1m)-0.72%
EPS NQ rev (3m)3.69%
EPS NY rev (1m)0.82%
EPS NY rev (3m)2.65%
Revenue NQ rev (1m)1%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.72 | ||
| P/S | 1.52 | ||
| P/FCF | 20.83 | ||
| P/OCF | 9.61 | ||
| P/B | 1.9 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)5.96
EY5.92%
EPS(NY)6.4
Fwd EY6.36%
FCF(TTM)4.83
FCFY4.8%
OCF(TTM)10.47
OCFY10.4%
SpS66.04
BVpS52.96
TBVpS52.96
PEG (NY)N/A
PEG (5Y)0.65
Graham Number84.27
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 | 4.04 |
F-Score6
WACC8.21%
ROIC/WACC0.89
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-11.29%
EPS Next 2Y-2.08%
EPS Next 3Y6.42%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.36%
Revenue Next 2Y-2.92%
Revenue Next 3Y-0.44%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
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 4 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Fairly Valued.
How profitable is EXXON MOBIL CORP (XONA.DE) stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 7 / 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 16.89 and the Price/Book (PB) ratio is 1.9.
Can you provide the financial health for XONA stock?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.