Exxon Mobil Corporation Fundamental Analysis (XETRA: XONA.DE)
Exxon Mobil Corporation Fundamental Analysis (XETRA: XONA.DE)
Exxon Mobil Corporation (XETRA: XONA.DE) shows weak financial fundamentals with a PE ratio of 21.76, profit margin of 8.09%, and ROE of 10.60%. The company generates $336.2B 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 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XONA.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakXONA.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXONA.DE trades at attractive valuation levels.
Growth Score
WeakXONA.DE faces weak or negative growth trends.
Financial Health Score
ExcellentXONA.DE maintains a strong and stable balance sheet.
Profitability Score
WeakXONA.DE struggles to sustain strong margins.
Key Financial Metrics
Is XONA.DE Expensive or Cheap?
P/E Ratio
XONA.DE trades at 21.76 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XONA.DE's PEG of -1.26 indicates potential undervaluation.
Price to Book
The market values Exxon Mobil Corporation at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.34 times EBITDA. This is generally considered low.
How Well Does XONA.DE Make Money?
Net Profit Margin
For every $100 in sales, Exxon Mobil Corporation keeps $8.09 as profit after all expenses.
Operating Margin
Core operations generate 11.19 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.60 in profit for every $100 of shareholder equity.
ROA
Exxon Mobil Corporation generates $5.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exxon Mobil Corporation produces operating cash flow of $47.26B, showing steady but balanced cash generation.
Free Cash Flow
Exxon Mobil Corporation produces free cash flow of $18.61B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.49 in free cash annually.
FCF Yield
XONA.DE converts 3.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How XONA.DE Stacks Against Its Sector Peers
| Metric | XONA.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.76 | 21.07 | Neutral |
| ROE | 10.60% | 1276.00% | Weak |
| Net Margin | 8.09% | 1265.00% | Weak |
| Debt/Equity | 0.19 | -1.78 (disorted) | Distorted |
| Current Ratio | 1.04 | 2.23 | Neutral |
| ROA | 5.93% | 4340.00% | Weak |
XONA.DE outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exxon Mobil Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
78.87%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
226.76%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
249.40%
Industry Style: Cyclical, Value, Commodity
High Growth