EXXON MOBIL CORP (XONA.DE) Stock Fundamental Analysis
Europe - FRA:XONA - US30231G1022 - Common Stock
100.5 EUR
+0.46 (+0.46%)
We assign a fundamental rating of 5 out of 10 to XONA. XONA was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While XONA has a great profitability rating, there are some minor concerns on its financial health. XONA does not seem to be growing, but still is valued expensively.
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.
XONA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years XONA had a positive operating cash flow.
1.2 Ratios
XONA has a better Return On Assets (6.93%) than 77.05% of its industry peers.
XONA's Return On Equity of 11.81% is fine compared to the rest of the industry. XONA outperforms 62.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.61%, XONA is in the better half of the industry, outperforming 67.21% 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 9.79%.
The 3 year average ROIC (11.97%) for XONA is well above the current ROIC(7.61%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROIC | 7.61% |
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
The Profit Margin of XONA (9.42%) is better than 60.66% of its industry peers.
XONA's Profit Margin has improved in the last couple of years.
XONA's Operating Margin of 12.31% is in line compared to the rest of the industry. XONA outperforms 44.26% of its industry peers.
XONA's Operating Margin has improved in the last couple of years.
XONA's Gross Margin of 29.97% is on the low side compared to the rest of the industry. XONA is outperformed by 70.49% 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 | 12.31% | ||
| PM (TTM) | 9.42% | ||
| 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.
The number of shares outstanding for XONA has been increased compared to 1 year ago.
Compared to 5 years ago, XONA has more shares outstanding
XONA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.18 indicates that XONA is not in any danger for bankruptcy at the moment.
XONA's Altman-Z score of 4.18 is amongst the best of the industry. XONA outperforms 90.16% of its industry peers.
The Debt to FCF ratio of XONA is 1.34, which is an excellent value as it means it would take XONA, only 1.34 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.34, XONA belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
XONA has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.13, XONA belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Altman-Z | 4.18 |
ROIC/WACC0.92
WACC8.23%
2.3 Liquidity
A Current Ratio of 1.25 indicates that XONA should not have too much problems paying its short term obligations.
The Current ratio of XONA (1.25) is comparable to the rest of the industry.
A Quick Ratio of 0.88 indicates that XONA may have some problems paying its short term obligations.
The Quick ratio of XONA (0.88) is worse than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
XONA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.90%.
XONA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.13% yearly.
XONA shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
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 9.97% yearly.
The Revenue is expected to decrease by -0.64% on average over the next years.
EPS Next Y-12.01%
EPS Next 2Y-1.96%
EPS Next 3Y6.28%
EPS Next 5Y9.97%
Revenue Next Year-4.76%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.64%
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
Based on the Price/Earnings ratio of 16.72, the valuation of XONA can be described as correct.
XONA's Price/Earnings is on the same level as the industry average.
XONA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
XONA is valuated correctly with a Price/Forward Earnings ratio of 15.62.
XONA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. XONA is more expensive than 60.66% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, XONA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as XONA.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XONA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.12 | ||
| EV/EBITDA | 7.99 |
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)0.64
EPS Next 2Y-1.96%
EPS Next 3Y6.28%
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.
Compared to an average industry Dividend Yield of 60.17, XONA has a dividend in line with its industry peers.
XONA's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| 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 55.57% 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.
DP55.57%
EPS Next 2Y-1.96%
EPS Next 3Y6.28%
FRA:XONA (10/30/2025, 7:00:00 PM)
100.5
+0.46 (+0.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners66.54%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap428.46B
Revenue(TTM)329.38B
Net Income(TTM)31.02B
Analysts75.48
Price Target109.15 (8.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
Yearly Dividend3.46
Dividend Growth(5Y)3.02%
DP55.57%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.99%
Min EPS beat(2)0.84%
Max EPS beat(2)5.14%
EPS beat(4)4
Avg EPS beat(4)3.28%
Min EPS beat(4)0.84%
Max EPS beat(4)5.83%
EPS beat(8)6
Avg EPS beat(8)2.25%
EPS beat(12)9
Avg EPS beat(12)3.34%
EPS beat(16)12
Avg EPS beat(16)3.21%
Revenue beat(2)0
Avg Revenue beat(2)-2.59%
Min Revenue beat(2)-5.09%
Max Revenue beat(2)-0.08%
Revenue beat(4)0
Avg Revenue beat(4)-3.74%
Min Revenue beat(4)-5.12%
Max Revenue beat(4)-0.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-2.93%
Revenue beat(16)3
Avg Revenue beat(16)-4.41%
PT rev (1m)0.27%
PT rev (3m)-0.04%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)9.83%
EPS NY rev (1m)1.77%
EPS NY rev (3m)2.11%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)10.01%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.62 | ||
| P/S | 1.51 | ||
| P/FCF | 17.12 | ||
| P/OCF | 9.18 | ||
| P/B | 1.9 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 7.99 |
EPS(TTM)6.01
EY5.98%
EPS(NY)6.43
Fwd EY6.4%
FCF(TTM)5.87
FCFY5.84%
OCF(TTM)10.95
OCFY10.89%
SpS66.4
BVpS52.93
TBVpS52.93
PEG (NY)N/A
PEG (5Y)0.64
Graham Number84.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.93% | ||
| ROE | 11.81% | ||
| ROCE | 10.69% | ||
| ROIC | 7.61% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 7.91% | ||
| OM | 12.31% | ||
| PM (TTM) | 9.42% | ||
| GM | 29.97% | ||
| FCFM | 8.84% |
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 Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.34 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 102.16% | ||
| Cap/Sales | 7.64% | ||
| Interest Coverage | 21.75 | ||
| Cash Conversion | 83.28% | ||
| Profit Quality | 93.9% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.18 |
F-Score6
WACC8.23%
ROIC/WACC0.92
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)-21.9%
EPS 3Y13.13%
EPS 5Y26.13%
EPS Q2Q%-23.36%
EPS Next Y-12.01%
EPS Next 2Y-1.96%
EPS Next 3Y6.28%
EPS Next 5Y9.97%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y7.03%
Revenue growth 5Y5.83%
Sales Q2Q%-12.42%
Revenue Next Year-4.76%
Revenue Next 2Y-3.06%
Revenue Next 3Y-0.5%
Revenue Next 5Y-0.64%
EBIT growth 1Y-10.03%
EBIT growth 3Y19.52%
EBIT growth 5Y23.11%
EBIT Next Year31.94%
EBIT Next 3Y15.23%
EBIT Next 5Y12.78%
FCF growth 1Y-37.15%
FCF growth 3Y-5.2%
FCF growth 5Y41.81%
OCF growth 1Y-19.87%
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 3 / 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 7 / 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 16.72 and the Price/Book (PB) ratio is 1.9.
Can you provide the financial health for XONA stock?
The financial health rating of EXXON MOBIL CORP (XONA.DE) is 6 / 10.