EXXON MOBIL CORP (XONA.DE) Fundamental Analysis & Valuation

FRA:XONA • US30231G1022

127.38 EUR
-4.22 (-3.21%)
Last: Mar 4, 2026, 03:53 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This XONA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 71 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. XONA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year XONA was profitable.
  • XONA had a positive operating cash flow in the past year.
  • In the past 5 years XONA has always been profitable.
  • XONA had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B -20B 40B 60B

1.2 Ratios

  • XONA's Return On Assets of 6.42% is fine compared to the rest of the industry. XONA outperforms 73.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.12%, XONA is in the better half of the industry, outperforming 60.56% of the companies in the same industry.
  • XONA's Return On Invested Capital of 7.38% is fine compared to the rest of the industry. XONA outperforms 64.79% of its industry peers.
  • XONA had an Average Return On Invested Capital over the past 3 years of 8.83%. This is in line with the industry average of 9.02%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.38%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.83%
ROIC(5y)10.03%
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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.
  • XONA has a Operating Margin (11.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of XONA has declined.
  • XONA has a worse Gross Margin (30.02%) than 71.83% of its industry peers.
  • XONA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
XONA.DE Yearly Profit, Operating, Gross MarginsXONA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. XONA.DE Health Analysis

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.
  • XONA has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, XONA has less shares outstanding
  • The debt/assets ratio for XONA is higher compared to a year ago.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
XONA.DE Yearly Total Debt VS Total AssetsXONA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 4.56 indicates that XONA is not in any danger for bankruptcy at the moment.
  • XONA has a Altman-Z score of 4.56. This is amongst the best in the industry. XONA outperforms 87.32% 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.
  • With an excellent Debt to FCF ratio value of 1.84, XONA belongs to the best of the industry, outperforming 85.92% 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's Debt to Equity ratio of 0.13 is amongst the best of the industry. XONA outperforms 81.69% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.56
ROIC/WACC0.89
WACC8.32%
XONA.DE Yearly LT Debt VS Equity VS FCFXONA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B 250B

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.
  • XONA's Current ratio of 1.15 is on the low side compared to the rest of the industry. XONA is outperformed by 66.20% 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 74.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.79
XONA.DE Yearly Current Assets VS Current LiabilitesXONA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • The earnings per share for XONA have been decreasing by -20.78% on average. This is quite bad
  • Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.52% in the last year.
  • 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

  • XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
  • 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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
XONA.DE Yearly Revenue VS EstimatesXONA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 5 10

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1

4. XONA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.16, XONA is valued on the expensive side.
  • XONA's Price/Earnings is on the same level as the industry average.
  • XONA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 21.65 indicates a rather expensive valuation of XONA.
  • Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 63.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. XONA is around the same levels.
Industry RankSector Rank
PE 21.16
Fwd PE 21.65
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 60.56% of the companies listed in the same industry.
  • 66.20% of the companies in the same industry are cheaper than XONA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.17
EV/EBITDA 10.38
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.53%
EPS Next 3Y11.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. XONA.DE Dividend Analysis

5.1 Amount

  • XONA has a Yearly Dividend Yield of 3.48%.
  • XONA's Dividend Yield is comparable with the industry average which is at 5.34.
  • XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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 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 2025 2026 0 0 0 0 0

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.
  • The dividend of XONA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.74%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
XONA.DE Yearly Income VS Free CF VS DividendXONA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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XONA.DE Fundamentals: All Metrics, Ratios and Statistics

EXXON MOBIL CORP

FRA:XONA (3/4/2026, 3:53:00 PM)

127.38

-4.22 (-3.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-01
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap532.32B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target121.26 (-4.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.42
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years6
Div Non Decr Years6
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)5.55%
PT rev (3m)7.47%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)0.95%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-3.05%
Valuation
Industry RankSector Rank
PE 21.16
Fwd PE 21.65
P/S 1.91
P/FCF 26.17
P/OCF 11.89
P/B 2.38
P/tB 2.38
EV/EBITDA 10.38
EPS(TTM)6.02
EY4.73%
EPS(NY)5.88
Fwd EY4.62%
FCF(TTM)4.87
FCFY3.82%
OCF(TTM)10.72
OCFY8.41%
SpS66.78
BVpS53.48
TBVpS53.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number85.11
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.38%
ROICexc 7.6%
ROICexgc 7.6%
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)8.83%
ROIC(5y)10.03%
ROICexc(3y)9.49%
ROICexc(5y)10.83%
ROICexgc(3y)9.49%
ROICexgc(5y)10.83%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.37%
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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Debt/EBITDA 0.53
Cap/Depr 109.1%
Cap/Sales 8.76%
Interest Coverage 250
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.56
F-Score6
WACC8.32%
ROIC/WACC0.89
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-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year-3.65%
Revenue Next 2Y1.08%
Revenue Next 3Y1.24%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year56.68%
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 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.


What is the profitability of XONA stock?

EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 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 -2.29% 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 59.74%.