EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
101.34 EUR
+0.86 (+0.86%)
We assign a fundamental rating of 5 out of 10 to XONA. XONA was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has only an average score on both its financial health and profitability. XONA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year XONA was profitable.
XONA had a positive operating cash flow in the past year.
XONA had positive earnings in 4 of the past 5 years.
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 78.57% of its industry peers.
With a decent Return On Equity value of 11.50%, XONA is doing good in the industry, outperforming 61.43% of the companies in the same industry.
The Return On Invested Capital of XONA (7.29%) is better than 68.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 9.15%.
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's Profit Margin of 9.22% is in line compared to the rest of the industry. XONA outperforms 58.57% of its industry peers.
XONA's Profit Margin has improved in the last couple of years.
XONA's Operating Margin of 11.87% is on the low side compared to the rest of the industry. XONA is outperformed by 60.00% of its industry peers.
XONA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 29.97%, XONA is not doing good in the industry: 70.00% 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 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
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 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 4.06. This indicates that XONA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of XONA (4.06) is better than 90.00% 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 88.57% of its industry peers.
XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XONA (0.13) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.88
WACC8.3%
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 64.29% of its industry peers.
A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
The Quick ratio of XONA (0.79) is worse than 71.43% 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%.
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.
Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last 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
Based on estimates for the next years, XONA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.08% on average per year.
XONA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.64% yearly.
EPS Next Y-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
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
A Price/Earnings ratio of 17.18 indicates a rather expensive valuation of XONA.
Compared to the rest of the industry, the Price/Earnings ratio of XONA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (26.59), we can say XONA is valued slightly cheaper.
XONA is valuated correctly with a Price/Forward Earnings ratio of 16.24.
61.43% of the companies in the same industry are cheaper than XONA, based on the Price/Forward Earnings ratio.
XONA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XONA is on the same level as its industry peers.
XONA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.19 | ||
| EV/EBITDA | 8.39 |
4.3 Compensation for Growth
The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.45%, XONA has a reasonable but not impressive dividend return.
XONA's Dividend Yield is comparable with the industry average which is at 5.63.
Compared to an average S&P500 Dividend Yield of 1.88, 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
57.54% of the earnings are spent on dividend by XONA. 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-2.82%
EPS Next 3Y5.26%
FRA:XONA (12/23/2025, 7:00:00 PM)
101.34
+0.86 (+0.86%)
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 Cap427.37B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target113.64 (12.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.43
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)1.83%
PT rev (3m)4.39%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)5.67%
EPS NY rev (1m)0.99%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 16.24 | ||
| P/S | 1.55 | ||
| P/FCF | 21.19 | ||
| P/OCF | 9.78 | ||
| P/B | 1.93 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 8.39 |
EPS(TTM)5.9
EY5.82%
EPS(NY)6.24
Fwd EY6.16%
FCF(TTM)4.78
FCFY4.72%
OCF(TTM)10.36
OCFY10.23%
SpS65.37
BVpS52.42
TBVpS52.42
PEG (NY)N/A
PEG (5Y)0.66
Graham Number83.42
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 | 4.06 |
F-Score6
WACC8.3%
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-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year36.56%
EBIT Next 3Y16.12%
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 3 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.
How profitable is EXXON MOBIL CORP (XONA.DE) stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 6 / 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 17.18 and the Price/Book (PB) ratio is 1.93.
Can you provide the financial health for XONA stock?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.