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EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis

FRA:XONA - Deutsche Boerse Ag - US30231G1022 - Common Stock - Currency: EUR

105.14  -1.06 (-1%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XONA. XONA was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

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.
The reported net income has been mixed in the past 5 years: XONA reported negative net income in multiple years.
Of the past 5 years XONA 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B -20B 40B 60B

1.2 Ratios

The Return On Assets of XONA (7.30%) is better than 63.33% of its industry peers.
XONA has a Return On Equity (12.55%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 8.20%, XONA is in line with its industry, outperforming 60.00% of the companies in the same industry.
XONA had an Average Return On Invested Capital over the past 3 years of 11.59%. This is in line with the industry average of 12.33%.
Industry RankSector Rank
ROA 7.3%
ROE 12.55%
ROIC 8.2%
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

XONA's Profit Margin of 9.92% is in line compared to the rest of the industry. XONA outperforms 48.33% of its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
The Operating Margin of XONA (13.07%) is worse than 63.33% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
The Gross Margin of XONA (29.95%) is worse than 68.33% of its industry peers.
In the last couple of years the Gross Margin of XONA has remained more or less at the same level.
Industry RankSector Rank
OM 13.07%
PM (TTM) 9.92%
GM 29.95%
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
XONA.DE Yearly Profit, Operating, Gross MarginsXONA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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6

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.
There is no outstanding debt for XONA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
XONA.DE Yearly Total Debt VS Total AssetsXONA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

2.2 Solvency

An Altman-Z score of 4.03 indicates that XONA is not in any danger for bankruptcy at the moment.
XONA's Altman-Z score of 4.03 is amongst the best of the industry. XONA outperforms 85.00% of its industry peers.
XONA has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.30, XONA belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that XONA is not too dependend on debt financing.
XONA has a better Debt to Equity ratio (0.14) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.3
Altman-Z 4.03
ROIC/WACC0.94
WACC8.69%
XONA.DE Yearly LT Debt VS Equity VS FCFXONA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B 100B 150B 200B

2.3 Liquidity

A Current Ratio of 1.35 indicates that XONA should not have too much problems paying its short term obligations.
The Current ratio of XONA (1.35) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that XONA should not have too much problems paying its short term obligations.
The Quick ratio of XONA (1.01) is worse than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.01
XONA.DE Yearly Current Assets VS Current LiabilitesXONA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B

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2

3. Growth

3.1 Past

The earnings per share for XONA have decreased strongly by -18.17% 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.
EPS 1Y (TTM)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.09%

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 10.31% yearly.
The Revenue is expected to decrease by -6.53% on average over the next years.
EPS Next Y0.78%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
EPS Next 5Y10.31%
Revenue Next Year-6.58%
Revenue Next 2Y-1.75%
Revenue Next 3Y-4.71%
Revenue Next 5Y-6.53%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
XONA.DE Yearly Revenue VS EstimatesXONA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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2

4. Valuation

4.1 Price/Earnings Ratio

XONA is valuated correctly with a Price/Earnings ratio of 13.94.
Based on the Price/Earnings ratio, XONA is valued a bit more expensive than 66.67% of the companies in the same industry.
XONA is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.84 indicates a correct valuation of XONA.
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 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. XONA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.94
Fwd PE 13.84
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than 61.67% of the companies in the same industry.
63.33% of the companies in the same industry are cheaper than XONA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.57
EV/EBITDA 7.22
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

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XONA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)17.79
PEG (5Y)0.53
EPS Next 2Y8.88%
EPS Next 3Y8.41%

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6

5. Dividend

5.1 Amount

XONA has a Yearly Dividend Yield of 3.61%.
XONA's Dividend Yield is comparable with the industry average which is at 60.90.
XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 3.61%

5.2 History

The dividend of XONA has a limited annual growth rate of 2.65%.
Dividend Growth(5Y)2.65%
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 1 2 3

5.3 Sustainability

47.99% 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.
DP47.99%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
XONA.DE Yearly Income VS Free CF VS DividendXONA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 (2/5/2025, 4:55:26 PM)

105.14

-1.06 (-1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-31 2025-01-31/bmo
Earnings (Next)N/A N/A
Inst Owners64.72%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap462.10B
Analysts75.15
Price Target125.08 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend3.71
Dividend Growth(5Y)2.65%
DP47.99%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.43%
Min EPS beat(2)1.31%
Max EPS beat(2)5.55%
EPS beat(4)3
Avg EPS beat(4)2.88%
Min EPS beat(4)-6.24%
Max EPS beat(4)10.91%
EPS beat(8)5
Avg EPS beat(8)1.51%
EPS beat(12)8
Avg EPS beat(12)3.27%
EPS beat(16)12
Avg EPS beat(16)12.71%
Revenue beat(2)1
Avg Revenue beat(2)-1.93%
Min Revenue beat(2)-5.12%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.22%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)4.99%
Revenue beat(8)3
Avg Revenue beat(8)-2.06%
Revenue beat(12)3
Avg Revenue beat(12)-4.5%
Revenue beat(16)4
Avg Revenue beat(16)-4.31%
PT rev (1m)-1.51%
PT rev (3m)2.37%
EPS NQ rev (1m)-11.58%
EPS NQ rev (3m)-31.78%
EPS NY rev (1m)-2.44%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)-2.3%
Revenue NQ rev (3m)-1.7%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)0.31%
Valuation
Industry RankSector Rank
PE 13.94
Fwd PE 13.84
P/S 1.41
P/FCF 14.57
P/OCF 8.46
P/B 1.78
P/tB 1.78
EV/EBITDA 7.22
EPS(TTM)7.54
EY7.17%
EPS(NY)7.6
Fwd EY7.23%
FCF(TTM)7.22
FCFY6.86%
OCF(TTM)12.43
OCFY11.83%
SpS74.82
BVpS59.13
TBVpS59.13
PEG (NY)17.79
PEG (5Y)0.53
Profitability
Industry RankSector Rank
ROA 7.3%
ROE 12.55%
ROCE 11.33%
ROIC 8.2%
ROICexc 8.81%
ROICexgc 8.81%
OM 13.07%
PM (TTM) 9.92%
GM 29.95%
FCFM 9.64%
ROA(3y)10.49%
ROA(5y)5.74%
ROE(3y)19.94%
ROE(5y)10.61%
ROIC(3y)11.59%
ROIC(5y)N/A
ROICexc(3y)12.69%
ROICexc(5y)N/A
ROICexgc(3y)12.69%
ROICexgc(5y)N/A
ROCE(3y)16.05%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y19.4%
ROICexc growth 3YN/A
ROICexc growth 5Y19.4%
OM growth 3YN/A
OM growth 5Y13.6%
PM growth 3YN/A
PM growth 5Y7.6%
GM growth 3Y1.08%
GM growth 5Y0.22%
F-Score5
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.3
Debt/EBITDA 0.53
Cap/Depr 96.34%
Cap/Sales 6.97%
Interest Coverage 250
Cash Conversion 81.82%
Profit Quality 97.26%
Current Ratio 1.35
Quick Ratio 1.01
Altman-Z 4.03
F-Score5
WACC8.69%
ROIC/WACC0.94
Cap/Depr(3y)86.49%
Cap/Depr(5y)85.05%
Cap/Sales(3y)5.18%
Cap/Sales(5y)6.95%
Profit Quality(3y)118.04%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.17%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-32.66%
EPS Next Y0.78%
EPS Next 2Y8.88%
EPS Next 3Y8.41%
EPS Next 5Y10.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.09%
Revenue Next Year-6.58%
Revenue Next 2Y-1.75%
Revenue Next 3Y-4.71%
Revenue Next 5Y-6.53%
EBIT growth 1Y-20.61%
EBIT growth 3YN/A
EBIT growth 5Y17.79%
EBIT Next Year34.46%
EBIT Next 3Y14.69%
EBIT Next 5Y9.9%
FCF growth 1Y-44.99%
FCF growth 3YN/A
FCF growth 5Y15.27%
OCF growth 1Y-25.98%
OCF growth 3Y55.7%
OCF growth 5Y8.98%