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Xstate ResourcesASX:XST -10.00% 5-Year ROIIC % is -27.99 as of Dec. 2025. The stock has 2 warning signs investors should review. Among 867 Oil & Gas companies, Xstate Resources ranks worse than 86.39% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Xstate Resources's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -27.99%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Xstate Resources's 5-Year ROIIC % or its related term are showing as below:
ASX:XST's 5-Year ROIIC % is ranked worse than 86.39% of 867
companies
in the Oil & Gas industry
Industry Median: 5.07
vs ASX:XST: -27.99
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Xstate Resources 5-Year ROIIC % Related Terms
Xstate Resources 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Xstate Resources's 5-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:XST vs COP, EOG, FANG: 5-Year ROIIC % Comparison
For the Oil & Gas E&P subindustry, Xstate Resources's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Xstate Resources 5-Year ROIIC % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Xstate Resources's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Xstate Resources's 5-Year ROIIC % falls into.
Xstate Resources's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( -1.823 (Dec. 2025) - -0.635 (Dec. 2020) )
/
( 4.561 (Dec. 2025) - 0.317 (Dec. 2020) )
=
-1.188
/
4.244
=
-27.99%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Xstate Resources (ASX:XST) has a 5-Year ROIIC % of -27.99 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Xstate Resources and its competitors. According to the industry distribution chart, Xstate Resources ranks #749 out of 867 companies in the Oil & Gas industry, placing it in the top 86.4%.
Is Xstate Resources' 5-Year ROIIC % too high?
Xstate Resources' current 5-Year ROIIC % is -27.99. Based on the distribution chart, Xstate Resources ranks #749 out of 867 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Xstate Resources' 5-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Xstate Resources ranks #749 out of 867 companies for 5-Year ROIIC %. This places Xstate Resources in the lower half of its industry. The industry median 5-Year ROIIC % is 5.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Oil & Gas company?
The median 5-Year ROIIC % among Oil & Gas companies is 5.07, based on 867 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Xstate Resources and its competitors. For the Oil & Gas industry, the median 5-Year ROIIC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xstate Resources's current 5-Year ROIIC % is -27.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xstate Resources stock overvalued right now?
Xstate Resources (ASX:XST) has a current 5-Year ROIIC % of -27.99. The current 5-Year ROIIC % is -27.99. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Xstate Resources (ASX:XST), the current 5-Year ROIIC % is -27.99 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Xstate Resources Ltd is engaged in oil and natural gas exploration, having historically held exploration and evaluation interests in the United States of America, and holding working interests in oil production assets in Canada and Austria. The Group currently operates in a single segment based on operation performed, and on geography, being oil & gas exploration activities on-shore Australia. Its Queensland project includes the drill-ready Diona Prospect, located near existing production infrastructure and targeting 3 stacked gas reservoir objectives in geologic plays.
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