EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
106.28 EUR
+2.4 (+2.31%)
Overall XONA gets a fundamental rating of 5 out of 10. We evaluated XONA against 77 industry peers in the Oil, Gas & Consumable Fuels industry. XONA has an average financial health and profitability rating. XONA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XONA had positive earnings in the past year.
In the past year XONA had a positive cash flow from operations.
Of the past 5 years XONA 4 years were profitable.
XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XONA has a better Return On Assets (6.59%) than 77.92% of its industry peers.
The Return On Equity of XONA (11.50%) is better than 62.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.29%, XONA is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for XONA is above the industry average of 8.78%.
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
Looking at the Profit Margin, with a value of 9.22%, XONA is in line with its industry, outperforming 59.74% of the companies in the same industry.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA's Operating Margin of 11.87% is in line compared to the rest of the industry. XONA outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of XONA has grown nicely.
XONA has a worse Gross Margin (29.97%) than 67.53% 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 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so XONA is still creating some value.
XONA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for XONA has been increased compared to 5 years ago.
Compared to 1 year ago, XONA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.12 indicates that XONA is not in any danger for bankruptcy at the moment.
The Altman-Z score of XONA (4.12) is better than 89.61% 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 Debt to FCF ratio of 1.77. This is amongst the best in the industry. XONA outperforms 88.31% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, XONA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.12 |
ROIC/WACC0.87
WACC8.34%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
The Current ratio of XONA (1.14) is worse than 66.23% of its industry peers.
XONA has a Quick Ratio of 1.14. This is a bad value and indicates that XONA is not financially healthy enough and could expect problems in meeting its short term obligations.
XONA has a Quick ratio of 0.79. This is in the lower half of the industry: XONA underperforms 72.73% 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%.
XONA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
Looking at the last year, XONA shows a decrease in Revenue. The Revenue has decreased by -4.40% in the last year.
XONA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.83% yearly.
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
XONA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.06% yearly.
Based on estimates for the next years, XONA will show a decrease in Revenue. The Revenue will decrease by -0.55% on average per year.
EPS Next Y-10.22%
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
EPS Next 5Y8.06%
Revenue Next Year-5.24%
Revenue Next 2Y-3.7%
Revenue Next 3Y-0.6%
Revenue Next 5Y-0.55%
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 17.80 indicates a rather expensive valuation of XONA.
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 27.19.
The Price/Forward Earnings ratio is 17.25, which indicates a rather expensive current valuation of XONA.
Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than the industry average as 62.34% of the companies are valued more cheaply.
XONA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 17.25 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than the industry average as 61.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.95 | ||
| EV/EBITDA | 8.67 |
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)0.68
EPS Next 2Y-4.05%
EPS Next 3Y4.72%
5. Dividend
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 comparable with the industry average which is at 5.26.
Compared to an average S&P500 Dividend Yield of 1.92, 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 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 (1/9/2026, 7:00:00 PM)
106.28
+2.4 (+2.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.49%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap448.20B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.76
Price Target115.59 (8.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
Yearly Dividend3.45
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)1.72%
PT rev (3m)5.9%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)4.57%
EPS NY rev (1m)0.22%
EPS NY rev (3m)3.85%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.8 | ||
| Fwd PE | 17.25 | ||
| P/S | 1.61 | ||
| P/FCF | 21.95 | ||
| P/OCF | 10.13 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)5.97
EY5.62%
EPS(NY)6.16
Fwd EY5.8%
FCF(TTM)4.84
FCFY4.56%
OCF(TTM)10.49
OCFY9.87%
SpS66.18
BVpS53.07
TBVpS53.07
PEG (NY)N/A
PEG (5Y)0.68
Graham Number84.43
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 | 4.12 |
F-Score6
WACC8.34%
ROIC/WACC0.87
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 5Y8.06%
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-0.55%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year37.16%
EBIT Next 3Y15.81%
EBIT Next 5Y12.28%
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 2 / 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%.