Exxonmobil Holdings Corporation Fundamental Analysis (NYSE: XOM)
Exxonmobil Holdings Corporation (NYSE: XOM) shows weak financial fundamentals with a PE ratio of 23.52, profit margin of 9.07%, and ROE of 12.68%. The company generates $355.7B in annual revenue with weak year-over-year growth of -4.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze XOM's fundamental strength across five key dimensions:
Efficiency Score
WeakXOM struggles to generate sufficient returns from assets.
Valuation Score
ModerateXOM shows balanced valuation metrics.
Growth Score
WeakXOM faces weak or negative growth trends.
Financial Health Score
ExcellentXOM maintains a strong and stable balance sheet.
Profitability Score
WeakXOM struggles to sustain strong margins.
Key Financial Metrics
Is XOM Expensive or Cheap?
P/E Ratio
XOM trades at 23.52 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XOM's PEG of 2.30 indicates potential overvaluation.
Price to Book
The market values Exxonmobil Holdings Corporation at 2.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.02 times EBITDA. This signals the market has high growth expectations.
How Well Does XOM Make Money?
Net Profit Margin
For every $100 in sales, Exxonmobil Holdings Corporation keeps $9.07 as profit after all expenses.
Operating Margin
Core operations generate 10.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.68 in profit for every $100 of shareholder equity.
ROA
Exxonmobil Holdings Corporation generates $7.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exxonmobil Holdings Corporation produces operating cash flow of $58.84B, showing steady but balanced cash generation.
Free Cash Flow
Exxonmobil Holdings Corporation produces free cash flow of $30.10B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $7.32 in free cash annually.
FCF Yield
XOM converts 4.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How XOM Stacks Against Its Sector Peers
| Metric | XOM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.52 | 21.98 | Neutral |
| ROE | 12.68% | 1296.00% | Weak |
| Net Margin | 9.07% | 1317.00% | Weak |
| Debt/Equity | 0.16 | -1.74 (disorted) | Distorted |
| Current Ratio | 1.13 | 2.22 | Neutral |
| ROA | 7.05% | 4316.00% | Weak |
XOM outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exxonmobil Holdings Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.95%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
227.52%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
251.51%
Industry Style: Cyclical, Value, Commodity
High Growth