EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation
FRA:XONA • US30231G1022
Current stock price
130.5 EUR
-3.7 (-2.76%)
Last:
This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. XONA.DE Profitability Analysis
1.1 Basic Checks
- XONA had positive earnings in the past year.
- In the past year XONA had a positive cash flow from operations.
- In the past 5 years XONA has always been profitable.
- XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.42%, XONA is in the better half of the industry, outperforming 67.90% of the companies in the same industry.
- XONA has a Return On Equity (11.12%) which is comparable to the rest of the industry.
- XONA has a Return On Invested Capital of 7.37%. This is in the better half of the industry: XONA outperforms 64.20% 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 9.44%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of XONA (8.91%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of XONA has declined.
- With a Operating Margin value of 11.94%, XONA is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
- XONA's Operating Margin has declined in the last couple of years.
- The Gross Margin of XONA (30.02%) is worse than 70.37% of its industry peers.
- XONA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- XONA has less shares outstanding than it did 1 year ago.
- XONA has less shares outstanding than it did 5 years ago.
- XONA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.61 indicates that XONA is not in any danger for bankruptcy at the moment.
- XONA's Altman-Z score of 4.61 is amongst the best of the industry. XONA outperforms 90.12% 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.
- Looking at the Debt to FCF ratio, with a value of 1.84, XONA belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
- XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- XONA has a better Debt to Equity ratio (0.13) than 82.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.84 | ||
| Altman-Z | 4.61 |
ROIC/WACC0.87
WACC8.49%
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.
- With a Current ratio value of 1.15, XONA is not doing good in the industry: 65.43% of the companies in the same industry are doing better.
- A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.79, XONA is doing worse than 71.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.79 |
3. XONA.DE Growth Analysis
3.1 Past
- XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.27%.
- Measured over the past years, XONA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.78% on average per year.
- XONA shows a decrease in Revenue. In the last year, the revenue decreased by -4.52%.
- Measured over the past years, XONA shows a quite strong growth in Revenue. The Revenue has been growing by 12.65% on average per year.
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
- Based on estimates for the next years, XONA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
- Based on estimates for the next years, XONA will show a small growth in Revenue. The Revenue will grow by 0.60% on average per year.
EPS Next Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. XONA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.82, the valuation of XONA can be described as rather expensive.
- Based on the Price/Earnings ratio, XONA is valued a bit more expensive than 61.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, XONA is valued at the same level.
- XONA is valuated rather expensively with a Price/Forward Earnings ratio of 22.45.
- Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 61.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, XONA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than the industry average as 64.20% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.91 | ||
| EV/EBITDA | 10.61 |
4.3 Compensation for Growth
- XONA's earnings are expected to grow with 12.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.41%
EPS Next 3Y12.65%
5. XONA.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.48%, XONA has a reasonable but not impressive dividend return.
- XONA's Dividend Yield is a higher than the industry average which is at 3.98.
- Compared to an average S&P500 Dividend Yield of 1.89, 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 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years7
Div Non Decr Years7
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.
- XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.74%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
XONA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:XONA (4/10/2026, 7:00:00 PM)
130.5
-3.7 (-2.76%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30 2026-01-30/bmo
Earnings (Next)04-24 2026-04-24/bmo
Inst Owners67.33%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap543.76B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target121.26 (-7.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.5
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)0%
PT rev (3m)4.91%
EPS NQ rev (1m)9.91%
EPS NQ rev (3m)4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.27%
Revenue NQ rev (1m)1.94%
Revenue NQ rev (3m)9.48%
Revenue NY rev (1m)4.01%
Revenue NY rev (3m)4.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.82 | ||
| Fwd PE | 22.45 | ||
| P/S | 1.96 | ||
| P/FCF | 26.91 | ||
| P/OCF | 12.23 | ||
| P/B | 2.45 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 10.61 |
EPS(TTM)5.98
EY4.58%
EPS(NY)5.81
Fwd EY4.45%
FCF(TTM)4.85
FCFY3.72%
OCF(TTM)10.67
OCFY8.18%
SpS66.53
BVpS53.27
TBVpS53.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number84.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.61 |
F-Score6
WACC8.49%
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 Y-2.81%
EPS Next 2Y10.41%
EPS Next 3Y12.65%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.19%
EBIT Next 3Y24.08%
EBIT Next 5Y16.83%
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 1 / 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 21.82 and the Price/Book (PB) ratio is 2.45.
How financially healthy is EXXON MOBIL CORP?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.