EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis

FRA:XONA • US30231G1022

124.98 EUR
-4.6 (-3.55%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

XONA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years XONA has been profitable.
  • In the past 5 years XONA always reported a positive cash flow from operatings.
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 has a Return On Assets of 6.42%. This is in the better half of the industry: XONA outperforms 76.62% of its industry peers.
  • XONA's Return On Equity of 11.12% is fine compared to the rest of the industry. XONA outperforms 61.04% of its industry peers.
  • XONA has a better Return On Invested Capital (7.38%) than 67.53% 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 8.82%.
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

  • XONA has a Profit Margin of 8.91%. This is comparable to the rest of the industry: XONA outperforms 57.14% of its industry peers.
  • In the last couple of years the Profit Margin of XONA has declined.
  • XONA has a worse Operating Margin (11.94%) than 61.04% of its industry peers.
  • XONA's Operating Margin has declined in the last couple of years.
  • XONA's Gross Margin of 30.02% is on the low side compared to the rest of the industry. XONA is outperformed by 71.43% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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 less shares outstanding
  • The number of shares outstanding for XONA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, XONA has a worse debt to assets ratio.
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 4.55 indicates that XONA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of XONA (4.55) is better than 89.61% of its industry peers.
  • The Debt to FCF ratio of XONA is 1.84, which is an excellent value as it means it would take XONA, only 1.84 years of fcf income to pay off all of its debts.
  • XONA's Debt to FCF ratio of 1.84 is amongst the best of the industry. XONA outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
  • The Debt to Equity ratio of XONA (0.13) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.55
ROIC/WACC0.89
WACC8.33%
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

  • A Current Ratio of 1.15 indicates that XONA should not have too much problems paying its short term obligations.
  • The Current ratio of XONA (1.15) is worse than 63.64% of its industry peers.
  • XONA has a Quick Ratio of 1.15. 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 75.32% 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

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for XONA have decreased strongly by -10.27% in the last year.
  • 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.
  • The Revenue has decreased by -4.52% in the past year.
  • XONA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.65% yearly.
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.
  • XONA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y-2.29%
EPS Next 2Y9.53%
EPS Next 3Y11.85%
EPS Next 5Y12.48%
Revenue Next Year-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.01 indicates a rather expensive valuation of XONA.
  • Based on the Price/Earnings ratio, XONA is valued a bit more expensive than 61.04% of the companies in the same industry.
  • XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.51, which indicates a rather expensive current valuation of XONA.
  • XONA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XONA is more expensive than 66.23% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, XONA is valued a bit cheaper.
Industry RankSector Rank
PE 21.01
Fwd PE 21.51
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

  • Based on the Enterprise Value to EBITDA ratio, XONA is valued a bit more expensive than 62.34% of the companies in the same industry.
  • XONA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XONA is more expensive than 68.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26
EV/EBITDA 10.35
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%

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%.
  • XONA's Dividend Yield is comparable with the industry average which is at 5.19.
  • XONA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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

  • XONA pays out 59.74% 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.
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

More info and screens

Find the best dividend stocksShow peers with best dividend

EXXON MOBIL CORP

FRA:XONA (2/20/2026, 7:00:00 PM)

124.98

-4.6 (-3.55%)

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 Cap522.29B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts75.63
Price Target119.56 (-4.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend3.41
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)3.43%
PT rev (3m)7.13%
EPS NQ rev (1m)-3.32%
EPS NQ rev (3m)-4.57%
EPS NY rev (1m)-4.76%
EPS NY rev (3m)-8.56%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)1.2%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-2.93%
Valuation
Industry RankSector Rank
PE 21.01
Fwd PE 21.51
P/S 1.9
P/FCF 26
P/OCF 11.81
P/B 2.37
P/tB 2.37
EV/EBITDA 10.35
EPS(TTM)5.95
EY4.76%
EPS(NY)5.81
Fwd EY4.65%
FCF(TTM)4.81
FCFY3.85%
OCF(TTM)10.58
OCFY8.47%
SpS65.95
BVpS52.81
TBVpS52.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number84.08
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 4.55
F-Score6
WACC8.33%
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-3.53%
Revenue Next 2Y1.21%
Revenue Next 3Y0.8%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year50.8%
EBIT Next 3Y22.69%
EBIT Next 5Y16.21%
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%.