EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation

FRA:XONA • US30231G1022

Current stock price

127.48 EUR
+1.22 (+0.97%)
Last:

This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. XONA.DE Profitability Analysis

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

  • XONA's Return On Assets of 6.42% is fine compared to the rest of the industry. XONA outperforms 73.91% of its industry peers.
  • With a decent Return On Equity value of 11.12%, XONA is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • XONA has a better Return On Invested Capital (7.37%) than 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XONA is in line with the industry average of 9.56%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.37%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
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 has a Profit Margin (8.91%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of XONA has declined.
  • XONA has a worse Operating Margin (11.94%) than 60.87% of its industry peers.
  • XONA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 30.02%, XONA is not doing good in the industry: 68.12% 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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6

2. XONA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XONA is creating some value.
  • Compared to 1 year ago, XONA has less shares outstanding
  • The number of shares outstanding for XONA has been reduced compared to 5 years ago.
  • The debt/assets ratio for XONA is higher compared to a year ago.
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 4.48 indicates that XONA is not in any danger for bankruptcy at the moment.
  • XONA has a better Altman-Z score (4.48) than 85.51% of its industry peers.
  • XONA has a debt to FCF ratio of 1.84. This is a very positive value and a sign of high solvency as it would only need 1.84 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.84, XONA belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
  • 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 82.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.48
ROIC/WACC0.87
WACC8.5%
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

  • XONA has a Current Ratio of 1.15. 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 (1.15) than 65.22% 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 71.01% 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. XONA.DE Growth Analysis

3.1 Past

  • The earnings per share for XONA have decreased strongly by -10.27% in the last year.
  • The earnings per share for XONA have been decreasing by -20.78% on average. This is quite bad
  • The Revenue has decreased by -4.52% in the past 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

  • XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.51% yearly.
  • Based on estimates for the next years, XONA will show a small growth in Revenue. The Revenue will grow by 1.07% on average per year.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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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3

4. XONA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • XONA is valuated rather expensively with a Price/Earnings ratio of 21.35.
  • XONA's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.42. XONA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 18.75, XONA is valued on the expensive side.
  • XONA's Price/Forward Earnings is on the same level as the industry average.
  • XONA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 21.35
Fwd PE 18.75
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

  • XONA's Enterprise Value to EBITDA is on the same level as the industry average.
  • XONA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 26.28
EV/EBITDA 10.01
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

  • XONA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as XONA's earnings are expected to grow with 12.62% in the coming years.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%

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

5

5. XONA.DE Dividend Analysis

5.1 Amount

  • XONA has a Yearly Dividend Yield of 2.52%.
  • Compared to an average industry Dividend Yield of 4.64, 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 1.81.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • The dividend of XONA has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years7
Div Non Decr Years7
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

  • 59.74% 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.
DP59.74%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
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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XONA.DE Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

FRA:XONA (4/27/2026, 9:20:59 AM)

127.48

+1.22 (+0.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)05-01
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap529.88B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target136.19 (6.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend3.45
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years7
Div Non Decr Years7
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)12.31%
PT rev (3m)18.54%
EPS NQ rev (1m)-21.29%
EPS NQ rev (3m)-20.86%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.82%
Revenue NQ rev (1m)-3.11%
Revenue NQ rev (3m)5.83%
Revenue NY rev (1m)13.64%
Revenue NY rev (3m)17.17%
Valuation
Industry RankSector Rank
PE 21.35
Fwd PE 18.75
P/S 1.92
P/FCF 26.28
P/OCF 11.94
P/B 2.39
P/tB 2.39
EV/EBITDA 10.01
EPS(TTM)5.97
EY4.68%
EPS(NY)6.8
Fwd EY5.33%
FCF(TTM)4.85
FCFY3.8%
OCF(TTM)10.68
OCFY8.37%
SpS66.54
BVpS53.28
TBVpS53.28
PEG (NY)1.54
PEG (5Y)N/A
Graham Number84.5998 (-33.64%)
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.37%
ROICexc 7.59%
ROICexgc 7.59%
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)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
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 22.07
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.48
F-Score6
WACC8.5%
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 Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y13.51%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year13.06%
Revenue Next 2Y4.63%
Revenue Next 3Y3.88%
Revenue Next 5Y1.07%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
EBIT Next 5Y16.8%
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 Fundamental Analysis 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 2 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.


Can you provide the profitability details for EXXON MOBIL CORP?

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


Can you provide the PE and PB ratios for XONA stock?

The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XONA.DE) is 21.35 and the Price/Book (PB) ratio is 2.39.


How financially healthy is EXXON MOBIL CORP?

The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.