EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:XONA • US30231G1022

122.38 EUR
-1.98 (-1.59%)
Last: Feb 5, 2026, 05:27 PM
Fundamental Rating

5

XONA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of XONA get a neutral evaluation. Nothing too spectacular is happening here. XONA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • XONA had positive earnings in the past year.
  • XONA had a positive operating cash flow in the past year.
  • Of the past 5 years XONA 4 years were profitable.
  • XONA had a positive operating cash flow in 4 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 0 20B -20B 40B 60B

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 79.45% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 11.50%, XONA is in the better half of the industry, outperforming 64.38% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.29%, XONA is doing good in the industry, outperforming 68.49% of the companies in the same industry.
  • XONA had an Average Return On Invested Capital over the past 3 years of 11.97%. This is above the industry average of 8.73%.
  • The last Return On Invested Capital (7.29%) for XONA is well below the 3 year average (11.97%), which needs to be investigated, but indicates that XONA had better years and this may not be a problem.
Industry RankSector 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
XONA.DE Yearly ROA, ROE, ROICXONA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.22%, XONA is in line with its industry, outperforming 58.90% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XONA has grown nicely.
  • With a Operating Margin value of 11.87%, XONA is not doing good in the industry: 61.64% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of XONA has grown nicely.
  • The Gross Margin of XONA (29.97%) is worse than 72.60% of its industry peers.
  • XONA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 -10 20 30

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6

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.
  • XONA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XONA.DE Yearly Shares OutstandingXONA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B 400B

2.2 Solvency

  • An Altman-Z score of 4.42 indicates that XONA is not in any danger for bankruptcy at the moment.
  • XONA has a Altman-Z score of 4.42. This is amongst the best in the industry. XONA outperforms 89.04% 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 86.30% 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.
  • With an excellent Debt to Equity ratio value of 0.13, XONA belongs to the best of the industry, outperforming 80.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.77
Altman-Z 4.42
ROIC/WACC0.86
WACC8.5%
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 0 50B 100B 150B 200B 250B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.14, XONA is not doing good in the industry: 65.75% 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.
  • With a Quick ratio value of 0.79, XONA is not doing good in the industry: 73.97% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.14
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 20B 40B 60B 80B

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

2

3. Growth

3.1 Past

  • The earnings per share for XONA have decreased strongly by -10.27% in the last year.
  • XONA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.78% yearly.
EPS 1Y (TTM)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 12.89% on average per year.
  • The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y1.86%
EPS Next 2Y12.34%
EPS Next 3Y11.39%
EPS Next 5Y12.89%
Revenue Next Year-3.47%
Revenue Next 2Y1.55%
Revenue Next 3Y0.37%
Revenue Next 5Y0.67%

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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.71, the valuation of XONA can be described as rather expensive.
  • XONA's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of XONA to the average of the S&P500 Index (28.25), we can say XONA is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 20.32, 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 64.38% of the companies are valued more cheaply.
  • XONA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.71
Fwd PE 20.32
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 63.01% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than the industry average as 67.12% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 25.66
EV/EBITDA 10.22
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates XONA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)11.1
PEG (5Y)N/A
EPS Next 2Y12.34%
EPS Next 3Y11.39%

More info and screens

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

6

5. Dividend

5.1 Amount

  • XONA has a Yearly Dividend Yield of 3.48%. Purely for dividend investing, there may be better candidates out there.
  • XONA's Dividend Yield is comparable with the industry average which is at 5.10.
  • Compared to an average S&P500 Dividend Yield of 1.82, XONA pays a better dividend.
Industry RankSector 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
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

  • 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 2Y12.34%
EPS Next 3Y11.39%
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 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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EXXON MOBIL CORP

FRA:XONA (2/5/2026, 5:27:59 PM)

122.38

-1.98 (-1.59%)

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 Cap516.10B
Revenue(TTM)N/A
Net Income(TTM)29.95B
Analysts75.76
Price Target114.89 (-6.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.37
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)-0.61%
PT rev (3m)3.16%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)0.15%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.84%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 20.71
Fwd PE 20.32
P/S 1.88
P/FCF 25.66
P/OCF 11.84
P/B 2.34
P/tB 2.34
EV/EBITDA 10.22
EPS(TTM)5.91
EY4.83%
EPS(NY)6.02
Fwd EY4.92%
FCF(TTM)4.77
FCFY3.9%
OCF(TTM)10.34
OCFY8.45%
SpS65.18
BVpS52.27
TBVpS52.27
PEG (NY)11.1
PEG (5Y)N/A
Graham Number83.37
Profitability
Industry RankSector 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 RankSector 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 4.42
F-Score6
WACC8.5%
ROIC/WACC0.86
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)-10.27%
EPS 3Y-20.78%
EPS 5YN/A
EPS Q2Q%2.4%
EPS Next Y1.86%
EPS Next 2Y12.34%
EPS Next 3Y11.39%
EPS Next 5Y12.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.34%
Revenue Next Year-3.47%
Revenue Next 2Y1.55%
Revenue Next 3Y0.37%
Revenue Next 5Y0.67%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year36.97%
EBIT Next 3Y14.86%
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 grow by 1.86% 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%.