EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
112.9 EUR
-0.88 (-0.77%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 75 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of XONA get a neutral evaluation. Nothing too spectacular is happening here. XONA has a expensive valuation and it also 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.
- XONA had positive earnings in 4 of the past 5 years.
- XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XONA's Return On Assets of 6.59% is fine compared to the rest of the industry. XONA outperforms 77.33% of its industry peers.
- The Return On Equity of XONA (11.50%) is better than 62.67% of its industry peers.
- The Return On Invested Capital of XONA (7.29%) is better than 68.00% of its industry peers.
- XONA had an Average Return On Invested Capital over the past 3 years of 11.97%. This is above the industry average of 8.82%.
- 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
- XONA's Profit Margin of 9.22% is in line compared to the rest of the industry. XONA outperforms 58.67% of its industry peers.
- XONA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.87%, XONA is in line with its industry, outperforming 41.33% of the companies in the same industry.
- 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 69.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of XONA has remained more or less at the same level.
| 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.
- Compared to 1 year ago, XONA has more shares outstanding
- Compared to 5 years ago, XONA has more shares outstanding
- Compared to 1 year ago, XONA has an improved debt to assets ratio.
2.2 Solvency
- XONA has an Altman-Z score of 4.25. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of XONA (4.25) is better than 88.00% 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.
- XONA's Debt to FCF ratio of 1.77 is amongst the best of the industry. XONA outperforms 86.67% 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 81.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.25 |
ROIC/WACC0.86
WACC8.48%
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.
- The Current ratio of XONA (1.14) is worse than 68.00% 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.
- With a Quick ratio value of 0.79, XONA is not doing good in the industry: 76.00% of the companies in the same industry are doing better.
| 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.
- XONA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
- XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.40%.
- The Revenue has been growing slightly by 5.83% on average over the past years.
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 8.06% yearly.
- The Revenue is expected to decrease by -0.55% on average over the next years.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue Next Year-5.28%
Revenue Next 2Y-3.76%
Revenue Next 3Y-0.59%
Revenue Next 5Y-0.55%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- XONA is valuated rather expensively with a Price/Earnings ratio of 19.07.
- The rest of the industry has a similar Price/Earnings ratio as XONA.
- XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- XONA is valuated rather expensively with a Price/Forward Earnings ratio of 18.48.
- 62.67% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (24.30), we can say XONA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.48 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as XONA.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 65.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.51 | ||
| EV/EBITDA | 9.33 |
4.3 Compensation for Growth
- The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
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.
- Compared to an average industry Dividend Yield of 5.11, XONA has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, XONA pays a better dividend.
| 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 (1/22/2026, 2:00:09 PM)
112.9
-0.88 (-0.77%)
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 Cap476.12B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.76
Price Target114.89 (1.76%)
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)1.1%
PT rev (3m)5.25%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)2.17%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.07 | ||
| Fwd PE | 18.48 | ||
| P/S | 1.72 | ||
| P/FCF | 23.51 | ||
| P/OCF | 10.85 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)5.92
EY5.24%
EPS(NY)6.11
Fwd EY5.41%
FCF(TTM)4.8
FCFY4.25%
OCF(TTM)10.41
OCFY9.22%
SpS65.63
BVpS52.63
TBVpS52.63
PEG (NY)N/A
PEG (5Y)0.73
Graham Number83.73
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 | 4.25 |
F-Score6
WACC8.48%
ROIC/WACC0.86
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-5.28%
Revenue Next 2Y-3.76%
Revenue Next 3Y-0.59%
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 2 / 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 6 / 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%.