EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XONA - US30231G1022 - Common Stock
101.46 EUR
-0.88 (-0.86%)
Taking everything into account, XONA scores 5 out of 10 in our fundamental rating. XONA was compared to 69 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.
1. Profitability
1.1 Basic Checks
In the past year XONA was profitable.
In the past year XONA had a positive cash flow from operations.
XONA had positive earnings in 4 of the past 5 years.
XONA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
XONA has a Return On Assets of 6.59%. This is in the better half of the industry: XONA outperforms 76.81% of its industry peers.
Looking at the Return On Equity, with a value of 11.50%, XONA is in line with its industry, outperforming 59.42% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.29%, XONA is in the better half of the industry, outperforming 65.22% 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 9.20%.
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 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
XONA has a Profit Margin of 9.22%. This is comparable to the rest of the industry: XONA outperforms 57.97% of its industry peers.
In the last couple of years the Profit Margin of XONA has grown nicely.
XONA has a Operating Margin (11.87%) which is comparable to the rest of the industry.
XONA's Operating Margin has improved in the last couple of years.
XONA has a Gross Margin of 29.97%. This is in the lower half of the industry: XONA underperforms 69.57% of its industry peers.
XONA's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, XONA has more shares outstanding
XONA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XONA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.06 indicates that XONA is not in any danger for bankruptcy at the moment.
XONA has a Altman-Z score of 4.06. This is amongst the best in the industry. XONA outperforms 88.41% of its industry peers.
The Debt to FCF ratio of XONA is 1.77, which is an excellent value as it means it would take XONA, only 1.77 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.77, XONA belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
A Debt/Equity ratio of 0.13 indicates that XONA is not too dependend on debt financing.
XONA has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. XONA outperforms 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.06 |
ROIC/WACC0.88
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.14 indicates that XONA should not have too much problems paying its short term obligations.
XONA has a worse Current ratio (1.14) than 69.57% of its industry peers.
A Quick Ratio of 0.79 indicates that XONA may have some problems paying its short term obligations.
XONA has a worse Quick ratio (0.79) than 75.36% 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%.
The Earnings Per Share has been growing by 26.13% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.40% in the past year.
Measured over the past years, XONA shows a small growth in Revenue. The Revenue has been growing by 5.83% on average per year.
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 8.08% yearly.
The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
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 decreasing.
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
Based on the Price/Earnings ratio of 16.99, the valuation of XONA can be described as correct.
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 26.59.
Based on the Price/Forward Earnings ratio of 16.05, the valuation of XONA can be described as correct.
Based on the Price/Forward Earnings ratio, XONA is valued a bit more expensive than 62.32% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, XONA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 16.05 |
4.2 Price Multiples
XONA's Enterprise Value to EBITDA ratio is in line with the industry average.
XONA's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XONA is more expensive than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.94 | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The decent profitability rating of XONA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
5. Dividend
5.1 Amount
XONA has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
XONA's Dividend Yield is comparable with the industry average which is at 7.80.
Compared to an average S&P500 Dividend Yield of 2.31, XONA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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-2.82%
EPS Next 3Y5.26%
FRA:XONA (12/11/2025, 5:03:27 PM)
101.46
-0.88 (-0.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.42%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap427.87B
Revenue(TTM)324.92B
Net Income(TTM)29.95B
Analysts75.15
Price Target113.64 (12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
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)2.04%
PT rev (3m)3.85%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)5.07%
EPS NY rev (1m)0.99%
EPS NY rev (3m)3.67%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)-1.11%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 16.05 | ||
| P/S | 1.53 | ||
| P/FCF | 20.94 | ||
| P/OCF | 9.66 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)5.97
EY5.88%
EPS(NY)6.32
Fwd EY6.23%
FCF(TTM)4.85
FCFY4.78%
OCF(TTM)10.5
OCFY10.35%
SpS66.23
BVpS53.11
TBVpS53.11
PEG (NY)N/A
PEG (5Y)0.65
Graham Number84.46
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 | 4.06 |
F-Score6
WACC8.33%
ROIC/WACC0.88
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-10.41%
EPS Next 2Y-2.82%
EPS Next 3Y5.26%
EPS Next 5Y8.08%
Revenue 1Y (TTM)-4.4%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-5.25%
Revenue Next Year-5.59%
Revenue Next 2Y-2.74%
Revenue Next 3Y-0.48%
Revenue Next 5Y-0.64%
EBIT growth 1Y-13.2%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year36.56%
EBIT Next 3Y16.12%
EBIT Next 5Y11.27%
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 of EXXON MOBIL CORP (XONA.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.
How profitable is EXXON MOBIL CORP (XONA.DE) stock?
EXXON MOBIL CORP (XONA.DE) has a profitability rating of 6 / 10.
What is the valuation of EXXON MOBIL CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XONA.DE) is 16.99 and the Price/Book (PB) ratio is 1.91.
Can you provide the financial health for XONA stock?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.