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

FRA:XONA • US30231G1022

Current stock price

130.96 EUR
+0.46 (+0.35%)
Last:

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

4

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.
  • XONA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years XONA had a positive operating cash flow.
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 73.68% of its industry peers.
  • The Return On Equity of XONA (11.12%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 7.37%, XONA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • XONA had an Average Return On Invested Capital over the past 3 years of 8.80%. This is in line with the industry average of 9.22%.
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROIC 7.37%
ROA(3y)7.81%
ROA(5y)9.06%
ROE(3y)13.82%
ROE(5y)16.74%
ROIC(3y)8.8%
ROIC(5y)10%
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

  • With a Profit Margin value of 8.91%, XONA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • XONA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of XONA (11.94%) is worse than 61.84% of its industry peers.
  • XONA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of XONA (30.02%) is worse than 68.42% 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

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6

2. XONA.DE Health Analysis

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
  • Compared to 5 years ago, XONA has less shares outstanding
  • 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 90.79% 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.
  • The Debt to FCF ratio of XONA (1.84) is better than 85.53% 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 81.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1.84
Altman-Z 4.55
ROIC/WACC0.87
WACC8.51%
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.
  • The Current ratio of XONA (1.15) is worse than 68.42% of its industry peers.
  • 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: 72.37% of the companies in the same industry are doing better.
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.
  • The Revenue has been growing by 12.65% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, XONA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.03% on average per year.
  • XONA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.60% yearly.
EPS Next Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y12.03%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
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.
  • 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

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2

4. XONA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.94, the valuation of XONA can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as XONA.
  • The average S&P500 Price/Earnings ratio is at 27.18. XONA is around the same levels.
  • The Price/Forward Earnings ratio is 19.26, which indicates a rather expensive current valuation of XONA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XONA indicates a slightly more expensive valuation: XONA is more expensive than 63.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of XONA to the average of the S&P500 Index (37.96), we can say XONA is valued slightly cheaper.
Industry RankSector Rank
PE 21.94
Fwd PE 19.26
XONA.DE Price Earnings VS Forward Price EarningsXONA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XONA is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, XONA is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 27.06
EV/EBITDA 10.36
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

  • XONA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • XONA's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y12.02%
EPS Next 3Y12.62%

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

5

5. XONA.DE Dividend Analysis

5.1 Amount

  • XONA has a Yearly Dividend Yield of 2.52%. Purely for dividend investing, there may be better candidates out there.
  • XONA's Dividend Yield is comparable with the industry average which is at 4.29.
  • Compared to an average S&P500 Dividend Yield of 1.82, XONA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • The dividend of XONA has a limited annual growth rate of 2.84%.
Dividend Growth(5Y)2.84%
Div Incr Years7
Div Non Decr Years7
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.
  • XONA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.74%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
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 (4/13/2026, 7:00:00 PM)

130.96

+0.46 (+0.35%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-30
Earnings (Next)04-24
Inst Owners67.32%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap545.68B
Revenue(TTM)323.90B
Net Income(TTM)28.84B
Analysts74.38
Price Target135.74 (3.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend3.45
Dividend Growth(5Y)2.84%
DP59.74%
Div Incr Years7
Div Non Decr Years7
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)11.94%
PT rev (3m)17.43%
EPS NQ rev (1m)11.35%
EPS NQ rev (3m)5.44%
EPS NY rev (1m)17.2%
EPS NY rev (3m)11.03%
Revenue NQ rev (1m)4.78%
Revenue NQ rev (3m)12.53%
Revenue NY rev (1m)4.01%
Revenue NY rev (3m)4.3%
Valuation
Industry RankSector Rank
PE 21.94
Fwd PE 19.26
P/S 1.97
P/FCF 27.06
P/OCF 12.3
P/B 2.46
P/tB 2.46
EV/EBITDA 10.36
EPS(TTM)5.97
EY4.56%
EPS(NY)6.8
Fwd EY5.19%
FCF(TTM)4.84
FCFY3.69%
OCF(TTM)10.65
OCFY8.13%
SpS66.38
BVpS53.16
TBVpS53.16
PEG (NY)1.58
PEG (5Y)N/A
Graham Number84.5
Profitability
Industry RankSector Rank
ROA 6.42%
ROE 11.12%
ROCE 10.26%
ROIC 7.37%
ROICexc 7.59%
ROICexgc 7.59%
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)8.8%
ROIC(5y)10%
ROICexc(3y)9.46%
ROICexc(5y)10.8%
ROICexgc(3y)9.46%
ROICexgc(5y)10.8%
ROCE(3y)12.29%
ROCE(5y)13.96%
ROICexgc growth 3Y-26.58%
ROICexgc growth 5YN/A
ROICexc growth 3Y-26.58%
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 22.07
Cash Conversion 80.38%
Profit Quality 81.86%
Current Ratio 1.15
Quick Ratio 0.79
Altman-Z 4.55
F-Score6
WACC8.51%
ROIC/WACC0.87
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 Y13.91%
EPS Next 2Y12.02%
EPS Next 3Y12.62%
EPS Next 5Y12.03%
Revenue 1Y (TTM)-4.52%
Revenue growth 3Y-6.69%
Revenue growth 5Y12.65%
Sales Q2Q%-1.34%
Revenue Next Year1.99%
Revenue Next 2Y2.11%
Revenue Next 3Y1.53%
Revenue Next 5Y0.6%
EBIT growth 1Y-11.48%
EBIT growth 3Y-18.6%
EBIT growth 5YN/A
EBIT Next Year72.81%
EBIT Next 3Y24.12%
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 Fundamental Analysis 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 2 / 10 to EXXON MOBIL CORP (XONA.DE). This can be considered as Overvalued.


Can you provide the profitability details for EXXON MOBIL CORP?

EXXON MOBIL CORP (XONA.DE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for XONA stock?

The Price/Earnings (PE) ratio for EXXON MOBIL CORP (XONA.DE) is 21.94 and the Price/Book (PB) ratio is 2.46.


How financially healthy is EXXON MOBIL CORP?

The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.