EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
103.08 EUR
+0.4 (+0.39%)
XONA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 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 expensive valuation and it also scores bad on growth.
1. Profitability
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 4 of the past 5 years.
Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.59%, XONA is in the better half of the industry, outperforming 79.10% of the companies in the same industry.
XONA has a better Return On Equity (11.50%) than 61.19% of its industry peers.
The Return On Invested Capital of XONA (7.29%) is better than 68.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XONA is above the industry average of 9.19%.
The 3 year average ROIC (11.97%) for XONA is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin (9.22%) which is in line with its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin (11.87%) which is in line with its industry peers.
XONA's Operating Margin has improved in the last couple of years.
The Gross Margin of XONA (29.97%) is worse than 71.64% 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
XONA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, XONA has more shares outstanding
XONA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XONA has been reduced compared to a year ago.
2.2 Solvency
XONA has an Altman-Z score of 4.09. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.09, XONA belongs to the top of the industry, outperforming 89.55% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 1.77, XONA belongs to the top of the industry, outperforming 88.06% of the companies in the same industry.
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 83.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.09 |
ROIC/WACC0.88
WACC8.33%
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 65.67% of its industry peers.
A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
XONA has a Quick ratio of 0.79. This is in the lower half of the industry: XONA underperforms 73.13% 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 8.08% on average over the next years. This is quite good.
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-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.08%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.64%
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 17.44 indicates a rather expensive valuation of XONA.
XONA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. XONA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.89, the valuation of XONA can be described as correct.
Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 61.19% of the companies in the same industry.
XONA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.89 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as XONA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 8.5 |
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)0.67
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, XONA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.76, XONA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, XONA pays a better dividend.
| 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-4.05%
EPS Next 3Y4.72%
FRA:XONA (12/30/2025, 7:00:00 PM)
103.08
+0.4 (+0.39%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap434.71B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target115.59 (12.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.41
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)2.44%
PT rev (3m)6.18%
EPS NQ rev (1m)1.37%
EPS NQ rev (3m)5.86%
EPS NY rev (1m)1.21%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-1.03%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 16.89 | ||
| P/S | 1.57 | ||
| P/FCF | 21.48 | ||
| P/OCF | 9.91 | ||
| P/B | 1.96 | ||
| P/tB | 1.96 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)5.91
EY5.73%
EPS(NY)6.1
Fwd EY5.92%
FCF(TTM)4.8
FCFY4.65%
OCF(TTM)10.4
OCFY10.09%
SpS65.57
BVpS52.58
TBVpS52.58
PEG (NY)N/A
PEG (5Y)0.67
Graham Number83.62
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 | 4.09 |
F-Score6
WACC8.33%
ROIC/WACC0.88
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 5Y8.08%
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-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
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 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 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%.